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Terex Corporation

Calidad de datos: 100%
TEX
NYSE Industrials Agricultural - Machinery
$60.62
▲ $1.10 (1.85%)
Cap. Mercado: 3.99B
Rango del Día
$58.28 $61.24
Rango de 52 Semanas
$31.53 $71.50
Volumen
781,201
Promedio 50D / 200D
$62.80 / $53.48
Cierre Anterior
$59.52

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (894 pares)

Métrica Acción Mediana del Sector
P/E 18.1 14.4
P/B 1.9 1.9
ROE % 11.3 11.4
Net Margin % 4.1 6.5
Rev Growth 5Y % 8.7 8.4
D/E 1.3 0.6

Precio Objetivo de Analistas

Hold
$78.20 +29.0%
Low: $56.00 High: $100.00
P/E Futuro
12.2
EPS Futuro
$4.87
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
7.9 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $6.68
$5.89 – $7.22
8.9 B 4
FY2027 $5.78
$5.28 – $6.84
8.5 B 9
FY2026 $4.87
$4.78 – $4.99
7.9 B 9

Puntos Clave

Revenue grew 8.67% annually over 5 years — modest growth
Earnings declined -34.03% over the past year
ROE of 11.26% — decent returns on equity
Generating 322.00M in free cash flow
Cash machine — converts 145.70% of earnings into free cash flow
Capital efficient — spends only 2.18% of revenue on capex

Crecimiento

Revenue Growth (5Y)
8.67%
Revenue (1Y)5.73%
Earnings (1Y)-34.03%
FCF Growth (3Y)-1.53%

Calidad

Return on Equity
11.26%
ROIC7.26%
Net Margin4.08%
Op. Margin8.76%

Seguridad

Debt / Equity
1.34
Current Ratio2.30
Interest Coverage2.68

Valoración

P/E Ratio
18.05
P/B Ratio1.90
EV/EBITDA12.69
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.73% Revenue Growth (3Y) 2.58%
Earnings Growth (1Y) -34.03% Earnings Growth (3Y) -34.68%
Revenue Growth (5Y) 8.67% Earnings Growth (5Y) 0.01%
Profitability
Revenue (TTM) 5.42B Net Income (TTM) 221.00M
ROE 11.26% ROA 3.60%
Gross Margin 19.39% Operating Margin 8.76%
Net Margin 4.08% Free Cash Flow (TTM) 322.00M
ROIC 7.26% FCF Growth (3Y) -1.53%
Safety
Debt / Equity 1.34 Current Ratio 2.30
Interest Coverage 2.68 Dividend Yield 0.01%
Valuation
P/E Ratio 18.05 P/B Ratio 1.90
P/S Ratio 0.74 PEG Ratio -0.48
EV/EBITDA 12.69 Dividend Yield 0.01%
Market Cap 3.99B Enterprise Value 6.03B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.42B 5.13B 5.15B 4.42B 3.89B
Net Income 221.00M 335.00M 518.00M 300.00M 220.90M
EPS (Diluted) 3.33 4.96 7.56 4.32 3.07
Gross Profit 1.05B 1.07B 1.18B 871.00M 757.40M
Operating Income 475.00M 526.00M 637.00M 420.00M 328.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.14B 5.73B 3.62B 3.12B 2.86B
Total Liabilities 4.04B 3.90B 1.94B 1.94B 1.75B
Shareholders' Equity 2.10B 1.83B 1.67B 1.18B 1.11B
Total Debt 2.81B 2.72B 743.00M 864.60M 767.40M
Cash & Equivalents 772.00M 388.00M 371.00M 304.10M 266.90M
Current Assets 2.73B 2.32B 2.25B 1.96B 1.77B
Current Liabilities 1.19B 1.07B 1.12B 998.60M 909.90M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#853 of 1052
29

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026