profit from every $100 of sales.
$0$100
Terex
$57.61+0.98% today
+28.9% in 1 year
1-year low $41.781-year high $74.58
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2020 to 2025.
0%20% a year
You pay $29.30 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Terex sold, what it kept, and what it did with the cash.
Sales went from $4.42 billion in 2022 to $5.42 billion in 2025, with $221 million of profit last year.
SalesProfit
Terex handed back 31% of the cash it generated last year.
Buybacks $56M$45M
Free cash flow 2025$322M
Bought back its own shares$56M
Paid as dividends$45M
Cash vs. debt$772M vs. $2.6B
Terex vs. similar companies
Terex grows the fastest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Terex | 29.3× · Fair price | ||
 CNH Industrial | 39.3× · Expensive | ||
 REV Group | No profit yet | ||
 Alamo Group | 16.6× · Fair price | ||
 Lindsay | 15.0× · Cheap |
AI analysis
An AI analyst reads Terex's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 3,076 | 3,887 | 4,418 | 5,152 | 5,127 | 5,421 | |
| 539 | 757 | 871 | 1,177 | 1,068 | 1,051 | |
| 68 | 328 | 420 | 637 | 526 | 475 | |
| 127 | 366 | 463 | 699 | 579 | 627 | |
| -11 | 221 | 300 | 518 | 335 | 221 | |
| -0.15 | 3.12 | 4.32 | 7.58 | 4.96 | 3.33 | |
| 17.5% | 19.5% | 19.7% | 22.8% | 20.8% | 19.4% | |
| 2.2% | 8.4% | 9.5% | 12.4% | 10.3% | 8.8% | |
| -0.3% | 5.7% | 6.8% | 10.1% | 6.5% | 4.1% |
Balance sheet
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total assets | 3,032 | 2,864 | 3,118 | 3,615 | 5,730 | 6,139 |
| Cash | 665 | 267 | 304 | 371 | 388 | 772 |
| Total debt | 1,166 | 674 | 776 | 623 | 2,584 | 2,584 |
| Total liabilities | 2,110 | 1,754 | 1,937 | 1,943 | 3,898 | 4,044 |
| 922 | 1,109 | 1,181 | 1,672 | 1,832 | 2,095 | |
| 70 | 71 | 69 | 68 | 68 | 66 | |
| 2.9% | 14.0% | 16.8% | 22.1% | 8.9% | 7.9% | |
| -1.2% | 19.9% | 25.4% | 31.0% | 18.3% | 10.5% |
Cash flow
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 225 | 293 | 261 | 459 | 326 | 440 | |
| 65 | 60 | 110 | 127 | 137 | 118 | |
| 161 | 234 | 151 | 332 | 189 | 322 | |
| Dividends paid | 8 | 34 | 36 | 43 | 46 | 45 |
| 56 | 3 | 101 | 63 | 49 | 56 | |
| 24 | 33 | 30 | 44 | 30 | 32 |
Valuation
- 29.3×
- 11.9×
- –
- 0.8×
- 1.2×
- 20.1×
- 13.2×
- 5.0%
- 3.4%
- 1.2%
Profitability
- 19.4%
- 8.8%
- 4.1%
- 10.0%
- 3.6%
- 12.0%
- 3.9%
- 1.1%
- 4.7%
- –
Growth
- +12.0%
- –
- +70.4%
- +41.5%
- −1.4%
Financial health
- 4.0×
- 0.57
- 27.0%
- 56.3×
- 1.84
- 0.88
- 0.58
How it ranks in Industrials
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 19%of 982
Top 49%of 989
Bottom 34%of 870
Top 28%of 986
Top 36%of 988
What analysts expect
- Average price target
- $80.25
- Range
- $56.00 – $100.00
- 3 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 1, 2026 | 0.98 | 0.78 | +25.6% |
| Feb 11, 2026 | 1.12 | 1.12 | +0.0% |
| Oct 30, 2025 | 1.50 | 1.22 | +23.0% |
| Jul 31, 2025 | 1.49 | 1.44 | +3.5% |
| May 2, 2025 | 0.83 | 0.49 | +69.4% |
| Feb 6, 2025 | 0.77 | 0.76 | +1.3% |
| Oct 30, 2024 | 1.31 | 1.31 | +0.0% |
| Jul 30, 2024 | 2.16 | 2.06 | +4.9% |
1.2%of the share price, paid each year
On $1,000 invested$12a year at today's yield, before tax
+41.5%2020 to 2025
Raised–not every year
Paid per share, each year
$0.24 in 2015 → $0.68 in 2025
How safe it looks
20.4% of its profit
Room to growStretchedMore than it earns: 14.0%
News
Terex Corporation Q3 2026 Earnings Call SummaryYahoo Finance · Oct 28, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
51No pass
Benjamin Graham
67Pass
Philip Fisher
40No pass
Peter Lynch
54No pass
Joel Greenblatt
24No pass
Charlie Munger
38No pass
Terry Smith
41No pass
Questions about Terex
Is Terex a good stock to buy?
A business with weak numbers at a fair price. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Terex AI analysis
What does Terex do?
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. It operates in two segments, Aerial Work Platforms (AWP) and Materials Processing (MP). It is in Agricultural - Machinery, based in Norwalk, CT, United States, with 10,700 employees.
Does Terex pay a dividend?
Yes. At today's price the dividend is 1.2% a year, about 20% of its yearly profit. In 2025 it paid out $45.0 million in dividends.
Is Terex stock halal?
No. Terex does not pass our halal screen: its debt is 40% of its market value, at or above the 33% limit. How we check
How has Terex stock done over the past year?
Up 28.9% over the past twelve months, to $57.61. It traded between $41.78 and $74.58 and is 22.8% below its high.
Who are Terex's competitors?
The largest listed companies in the same industry are CNH Industrial, REV Group, Alamo Group and Lindsay. The peers table on this page compares their profit, growth and price with Terex's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.