Terex Stock Today

TEX Stock  USD 51.97  1.40  2.62%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Tiny

 
High
 
Low
Terex is trading at 51.97 as of the 20th of September 2025; that is 2.62% down since the beginning of the trading day. The stock's open price was 53.37. Terex has only four percent chance of going through some form of financial distress over the next 2 years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 22nd of June 2025 and ending today, the 20th of September 2025. Click here to learn more.
Business Domain
Capital Goods
IPO Date
26th of March 1990
Category
Industrials
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. Terex Corporation was incorporated in 1986 and is based in Norwalk, Connecticut. Terex Corp operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. The company has 65.6 M outstanding shares of which 3.46 M shares are at this time shorted by investors with about 4.45 days to cover. More on Terex

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Terex Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanJohn Garrison
Thematic IdeaAutomobiles and Trucks (View all Themes)
Old Names[Castellum AB, Target Energy Limited]
Business ConcentrationConstruction Machinery & Heavy Transportation Equipment, Farm & Heavy Construction Machinery, Industrials, NYSE Composite, SP Midcap 400, Automobiles and Trucks, Industrials, Machinery, Farm & Heavy Construction Machinery, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.30.8948
Way Up
Slightly volatile
Gross Profit Margin0.140.2083
Way Down
Slightly volatile
Net Debt2.3 B2.2 B
Sufficiently Up
Very volatile
Total Current LiabilitiesB1.1 B
Fairly Down
Slightly volatile
Non Current Liabilities TotalB2.8 B
Sufficiently Up
Very volatile
Total Assets3.5 B5.7 B
Way Down
Pretty Stable
Total Current Assets2.2 B2.3 B
Significantly Down
Slightly volatile
Debt Levels
Terex can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Terex's financial leverage. It provides some insight into what part of Terex's total assets is financed by creditors.
Liquidity
Terex has 2.58 B in debt with debt to equity (D/E) ratio of 0.8, which is OK given its current industry classification. Terex has a current ratio of 1.92, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Terex to invest in growth at high rates of return.

Total Cash From Operating Activities

342.3 Million
Terex (TEX) is traded on New York Stock Exchange in USA. It is located in 301 Merritt 7, Norwalk, CT, United States, 06851 and employs 11,400 people. Terex is listed under Construction Machinery & Heavy Transportation Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.5 B. Terex runs under Machinery sector within Industrials industry. The entity has 65.6 M outstanding shares of which 3.46 M shares are at this time shorted by investors with about 4.45 days to cover. Terex has about 388 M in cash with 326 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.43.
Check Terex Probability Of Bankruptcy
Ownership Allocation
The majority of Terex outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Terex to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Terex. Please pay attention to any change in the institutional holdings of Terex as this could imply that something significant has changed or is about to change at the company.
Check Terex Ownership Details

Terex Stock Institutional Holders

InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2025-06-30
1.1 M
Victory Capital Management Inc.2025-06-30
1.1 M
Charles Schwab Investment Management Inc2025-06-30
M
Wealth Enhancement Advisory Services, Llc2025-06-30
M
Northern Trust Corp2025-06-30
867.4 K
Millennium Management Llc2025-06-30
844.2 K
Goldman Sachs Group Inc2025-06-30
809.7 K
First Trust Advisors L.p.2025-06-30
733.7 K
Bank Of New York Mellon Corp2025-06-30
705.3 K
Fmr Inc2025-06-30
9.8 M
Blackrock Inc2025-06-30
8.5 M
View Terex Diagnostics

Terex Historical Income Statement

At this time, Terex's Operating Income is fairly stable compared to the past year. EBIT is likely to rise to about 521.9 M in 2025, whereas Depreciation And Amortization is likely to drop slightly above 63.7 M in 2025. View More Fundamentals

Terex Stock Against Markets

Terex Corporate Directors

Christopher RossiIndependent DirectorProfile
Andra RushIndependent DirectorProfile
Paula CholmondeleyIndependent DirectorProfile
Donald DeFossetIndependent DirectorProfile

Additional Tools for Terex Stock Analysis

When running Terex's price analysis, check to measure Terex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terex is operating at the current time. Most of Terex's value examination focuses on studying past and present price action to predict the probability of Terex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terex's price. Additionally, you may evaluate how the addition of Terex to your portfolios can decrease your overall portfolio volatility.