Stock Overview

Terex Corporation (TEX)

NYSE · Industrials · Farm & Heavy Construction Machinery

Terex Corporation is a Industrials company with a market capitalization of $7.72B, a trailing P/E ratio of 32.3, and a dividend yield of 0.77%.

Market Cap
$7.72B
P/E (TTM)
32.3
Forward P/E
13.3
Price/Sales
1.2
Price/Book
1.5
EV/EBITDA
15.9
Dividend Yield
0.77%
Beta
1.51
EPS (TTM)
$2.09
Profit Margin
1.9%
ROE
4.2%
Short % of Float
5.3%
Days to Cover
5.4
52W High
$74.51
52W Low
$41.67

5-Year Price History

Latest Annual Financials · FY ending December 31, 2025

Revenue
$5.42B
Gross Profit
$1.05B
Operating Income
$475.00M
Net Income
$221.00M
Free Cash Flow
$322.00M
Total Debt
$2.62B
Cash & Equivalents
$772.00M
Shareholder Equity
$2.10B

Recent Quarterly Earnings (EPS)

QuarterReportedActual EPSEstimateSurprise
Q1 2026May 1, 2026$0.98$0.78+25.6%
Q4 2025February 11, 2026$1.12$1.11+0.9%
Q3 2025October 30, 2025$1.50$1.21+24.0%
Q2 2025July 31, 2025$1.49$1.40+6.4%
Q1 2025May 2, 2025$0.83$0.57+45.6%
Q4 2024February 6, 2025$0.77$0.75+2.7%

Short Interest

FINRA-reported short interest for semi-monthly settlement dates, published about nine business days after each settlement. Share counts are adjusted to the current split basis.

SettlementShares Short% of Shares OutDays to CoverChange
July 15, 20265,948,1788.97%5.4-7.1%
June 30, 20266,400,2889.65%3.1+16.6%
June 15, 20265,490,7188.28%5.1+20.7%
May 29, 20264,549,1636.86%3.8-10.4%
May 15, 20265,077,8817.66%3.9+0.1%
April 30, 20265,070,0867.65%4.3+9.7%
April 15, 20264,623,7036.97%4.4-4.4%
March 31, 20264,838,3207.30%3.5+6.1%

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Frequently Asked Questions

What is Terex Corporation's market cap?

As of August 13, 2026, Terex Corporation (TEX) has a market capitalization of $7.72B.

What is Terex Corporation's P/E ratio?

Terex Corporation trades at a trailing price-to-earnings (P/E) ratio of 32.3. Its forward P/E is 13.3.

Does Terex Corporation pay a dividend?

Yes — Terex Corporation pays a dividend yielding 0.77%, an annual payout of $0.68 per share.

What sector is TEX in?

Terex Corporation is in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry.

What is Terex Corporation's short interest?

As of the July 15, 2026 FINRA settlement, 5,948,178 TEX shares were sold short, or 8.97% of shares outstanding. Days to cover: 5.4. FINRA publishes short interest twice a month, about nine business days after each settlement date.

What was Terex Corporation's revenue?

In its latest reported fiscal year (ending December 31, 2025), Terex Corporation reported revenue of $5.42B and net income of $221.00M.

Ask your own questions about TEX

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Data as of August 13, 2026. Figures are sourced from company filings and market data and may be delayed or revised. For informational purposes only — not investment advice.