Skip to content
Screener

Terex TEX Common Stock

Common Stock at other companies

Caterpillar logo
CaterpillarCAT
$5.65B-8.0%
The Manitowoc Company logo
The Manitowoc CompanyMTW
$400K0.0%
Federal Signal logo
Federal SignalFSS
90M0.0%
Deere & Company logo
Deere & CompanyDE
$5.78B+3.8%
Oshkosh logo
OshkoshOSK
$700K0.0%
Astec Industries logo
Astec IndustriesASTE
$4.6M0.0%

Other financials

Income statement

See full
Revenue$1.7B+41.1%
Gross profit$206.0M-16.6%
Operating income-$82.0M-219%
Net income-$89.0M-524%
EPS (diluted)-$0.93-400%

Balance sheet

See full
Cash & equivalents$392.0M+31.5%
Total debt$2.8B+6.8%
Total equity$4.8B+161%
Total assets$10.2B+74.5%

Cash flow

See full
Operating cash flow-$31.0M-47.6%
CapEx$26.0M-27.8%
Free cash flow-$57.0M0.0%

Valuation

See full
Market cap$7.55B+137%
Enterprise value$9.92B+83.5%
P/E68×+50.4×
P/S1.3×+0.7×

Profitability

See full
Gross margin17.3%-2.8pp
Operating margin5.5%-3.2pp
Net margin1.9%-3.1pp
FCF margin5.4%+1.5pp

Returns & leverage

See full
Return on equity3.3%-10.7pp
Debt / equity0.6×-0.8×
Current ratio1.8×-0.3×

Where this comes from

Reported directly by Terex in its filing.

Tagged under the XBRL concept us-gaap:CommonStockSharesAuthorized.

The source filing: Terex’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 11:47 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000097216-26-000080
Line itemMarch 31,2026December 31,2025
Total liabilities5,3664,044
Commitments and contingencies
Stockholders’ equity
Common stock, $0.01 par value – authorized 300.0 shares; issued 134.3 and 85.5 shares at March 31, 2026 and December 31, 2025, respectively11
Additional paid-in capital3,801942
Retained earnings2,0312,139
Accumulated other comprehensive loss(277)(265)
Shares of common stock in treasury – 20.8 and 20.6 shares at March 31, 2026 and December 31, 2025(734)(722)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Terex's common stock?
Terex (TEX) reported common stock of 300M in Q1 2026.
How has Terex's common stock changed year-over-year?
Terex's common stock decreased by 0.0% year-over-year, from 300M to 300M.
What is the long-term trend for Terex's common stock?
Over 5 years (2020 to 2025), Terex's common stock has grown at a 0.0% compound annual growth rate (CAGR), from 300M to 300M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

Ask your AI about Terex's common stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude