Skip to content

Terex TEX Treasury stock, value, acquired

Treasury stock, value, acquired at other companies

Caterpillar logo
CaterpillarCAT
$1.3B-35.1%

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$7.63B+168%
Enterprise value$10B+89.5%
P/E68.8×+57.4×
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:TreasuryStockValueAcquiredCostMethod.

The official record: Terex’s 10-Q, filed October 31, 2025, on SEC EDGAR. View the filing →

Ask your AI about Terex's treasury stock, value, acquired.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Terex's treasury stock, value, acquired?
Terex (TEX) reported treasury stock, value, acquired of $22M in Q2 2025.
How has Terex's treasury stock, value, acquired changed year-over-year?
Terex's treasury stock, value, acquired increased by 15.8% year-over-year, from $19M to $22M.
What is the long-term trend for Terex's treasury stock, value, acquired?
Over 3 years (2021 to 2024), Terex's treasury stock, value, acquired has grown at a 147.4% compound annual growth rate (CAGR), from $3.3M to $50M.
What does treasury stock, value, acquired mean?
The amount spent by the company to buy back its own shares.
How do you interpret treasury stock, value, acquired?
Higher buybacks often signal management's belief that the stock is undervalued or that there is excess capital, while lower buybacks may signal a focus on debt reduction or M&A.
How does treasury stock, value, acquired compare across companies?
Standard practice for capital-intensive manufacturers to manage share count and return excess cash.