Terex Corp (TEX US)
TEX US$53.37
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 53.37
- Change
- ▲ 3.69 (7.43)
- Bid / Ask
- 53.40 - 53.38
- Volume
- 1,329,413
- Turnover
- 61,835,503
- Open
- 54.15
- Day Range
- 52.02 - 54.84
- VWAP
- 53.39
- Prev Close
- 49.68
- Last Trade
- 28/10 4:10pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Industrials
- Shares Issued
- 114,263,438
- NTA/Share
- -0.35
- Last Dividend
- 0.17
- Dividend Ex Date
- 11 AUG 2026
- Dividend Pay Date
- 18 SEP 2026
Current (USD) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 5,421.00
- EBITDA
- 615.00
- Profit
- 221.00
- Earnings Per Share (EPS)
- 3.33
- Dividend Per Share (DPS)
- 0.68
- Yield %
- 1.30
- Market Cap
- 6,100.19
- Price to Earnings Ratio (P/E)
- 25.54
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 8,682.12
- EBITDA
- 1,175.52
- Profit
- 657.17
- Earnings Per Share (EPS)
- 5.99
- Dividend Per Share (DPS)
- 0.74
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Undervalued
- Economic Moat
- Narrow
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 63.64 Fair value 75.63 One-star price 89.88
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 75.63
- Price / Fair Value
- 0.69
- Valuation
- Undervalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 22 OCT 2026. The slider runs from the five-star price (63.64) to the one-star price (89.88).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 52.11 |
| Price - 12 month high | 74.65 |
| Price - 12 month low | 41.71 |
| Pricing date | 21 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 1.58 |
| Market capitalization | 5,956.17 |
| 12 Month High price date | 25 JUN 2026 |
| 12 Month Low price date | 20 NOV 2025 |
| Volume - avg. trading volume for the last 3 months | 1.29 |
| Price - 1 Day % Change | -1.81% |
| Price - 13 week price percent change | -22.31% |
| Price - 26 week price percent change | -14.66% |
| Price - 5 Day % Change | -1.03% |
| Price - 52 week price percent change | -1.42% |
| Price - YTD price percent change | -3.12% |
| Price % Change Month To Date | -11.36% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | 3.330 |
| EPS excluding extraordinary items - trailing 12 month | 2.090 |
| EPS Normalized - most recent fiscal year | 4.930 |
| Revenue/share - most recent fiscal year | 81.765 |
| Revenue/share - trailing 12 month | 77.866 |
| Book value per share - most recent fiscal year | 32.280 |
| Book value per share - most recent quarter | 43.354 |
| Book value (tangible) per share - most recent fiscal year | -0.354 |
| Book value (tangible) per share - most recent quarter | -4.745 |
| Cash per share - most recent fiscal year | 11.895 |
| Cash per share - most recent quarter | 3.583 |
| Cash Flow per share - most recent fiscal year | 5.460 |
| Cash Flow per share - trailing 12 month | 5.388 |
| Dividend per share - most recent fiscal year | 0.680 |
| Dividends per share - trailing 12 month | 0.680 |
| EBITD per share - trailing 12 month | 7.020 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 3.360 |
| EPS Basic excluding extraordinary items - trailing 12 month | 2.110 |
| EPS including extraordinary items - most recent fiscal year | 3.360 |
| EPS including extraordinary items - trailing 12 month | 2.150 |
| Free Cash Flow per share - trailing 12 month | 4.023 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | 24.93 |
| P/E Normalized, most recent fiscal year | 10.42 |
| Price to sales - most recent fiscal year | 0.67 |
| Price to Tangible Book - most fiscal year | — |
| Price to Free Cash Flow per Share - most recent fiscal year | 12.95 |
| Price to Cash Flow per share - trailing 12 month | 9.67 |
| Price to Book - most recent fiscal year | 1.20 |
| P/E excluding extraordinary items high, trailing 12 months | 36.38 |
| P/E excluding extraordinary items low, trailing 12 months | 16.48 |
| Net Debt, LFI | 2,280.00 |
| Net Debt, LFY | 1,812.00 |
| Dividend Yield - 5 Year Average | 1.21% |
| Dividend Yield - indicated annual dividend divided by closing price | 1.28% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 1.30% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | 244.00 |
| LT debt/equity - most recent fiscal year | 123.05% |
| Payout ratio - most recent fiscal year | 20.42% |
| Total debt/total equity - most recent fiscal year | 123.34% |
| LT debt/equity - most recent quarter | 54.48% |
| Total debt/total equity - most recent quarter | 54.56% |
| Free Cash Flow - trailing 12 month | 345.00 |
| Payout ratio - trailing 12 month | 31.92% |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 5,421.00 |
| Revenue - trailing 12 month | 6,677.00 |
| EBITD - most recent fiscal year | 615.00 |
| EBITD - trailing 12 month | 602.00 |
| Earnings before taxes - most recent fiscal year | 292.00 |
| Earnings before taxes - trailing 12 month | 190.00 |
| Net Income available to common - most recent fiscal year | 221.00 |
| Net Income available to common - trailing 12 months | 149.00 |
| Earnings before taxes Normalized - most recent fiscal year | 283.00 |
| Net Income Available to Common, Normalized - most recent fiscal year | 327.00 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 5.00 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | 4.08% |
| Net Profit Margin % - trailing 12 month | 2.17% |
| Operating margin - 1st historical fiscal year | 8.76% |
| Operating margin - trailing 12 month | 5.72% |
| Pretax margin - trailing 12 month | 2.85% |
| Pretax margin - 1st historical fiscal year | 5.39% |
| Operating Margin - 5 year average | 9.87% |
| Pretax Margin - 5 year average | 7.94% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 6.62% |
| Free Operating Cash Flow/Revenue, TTM | 5.17% |
| Net Profit Margin - 5 year average | 6.61% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | 3.68% |
| Return on average assets - trailing 12 month | 1.86% |
| Return on average equity - most recent fiscal year | 11.33% |
| Return on average equity - trailing 12 month | 4.58% |
| Return on average assets - 5 year average | 8.57% |
| Return on average equity - 5 year average | 21.93% |
| Net Income/employee - most recent fiscal year | 20,654.21 |
| Revenue/employee - most recent fiscal year | 506,635.51 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 12.00% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | 9.35% |
| Revenue/share (5 yr growth) | 13.25% |
| Growth rate% - Revenue, 3 year | 7.06% |
| Growth rate% - EPS, 3 year | -8.31% |
| Book value per share growth rate, 5 year | 19.17% |
| Capital Spending growth rate, 5 year | 12.84% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 37.97% |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
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Business Summary
Terex is a global manufacturer of aerial work platforms, materials processing equipment, and specialty equipment for the waste, recycling, and utility industries. Its current composition is a result of numerous acquisitions over several decades to focus on a smaller group of light construction and other vocational equipment, having divested a handful of underperforming businesses, particularly in cranes and other lifting equipment. These remaining segments see heavy demand in nonresidential construction (aerial work platforms-40% sales), aggregates/mining (materials processing-30% sales), environmental, waste/recycling and utilities (environmental solutions group-30% sales).
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