PRNewsWire·4 days ago
Terex Announces Quarterly DividendNORWALK, Conn., July 2, 2026 /PRNewswire/ -- Terex Corporation (NYSE: TEX) announced that its Board of Directors declared a quarterly dividend of $0.17 per share.
Terex Corporation(TEX)Earnings, Financials & Key Ratios
TEX•NYSE
$68.70
20.6× P/E·Price updated Jul 6, 2026
SectorIndustrialsIndustryAgricultural MachinerySub-IndustryConstruction and Material Handling Equipment
AboutTerex 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). The AWP segment designs, manufactures, services, and markets aerial work platform equipment, utility equipment, and telehandlers under the Terex and Genie brands. Its products include portable material lifts, portable aerial work platforms, trailer-mounted articulating booms, self-propelled articulating and telescopic booms, scissor lifts, utility equipment, and telehandlers, as well as related components and replacement parts for construction and maintenance of industrial, commercial, institutional, and residential buildings and facilities, utility and telecommunication lines, construction and foundation drilling applications, and other commercial operations, as well as in tree trimming and various infrastructure projects. The MP segment's materials processing and specialty equipment includes crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, rough terrain cranes, tower cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and concrete pavers, conveyors, and related components and replacement parts under the Terex, Powerscreen, Fuchs, EvoQuip, Canica, Cedarapids, CBI, Simplicity, Franna, Terex Ecotec, Finlay, Terex Washing Systems, Terex MPS, Terex Jaques, Terex Advance, ProStack, Terex Bid-Well, MDS, and Terex Recycling Systems brands and business lines. Its products are used in construction, infrastructure, and recycling projects; quarrying and mining, and material handling applications; maintenance applications to lift equipment or material; and landscaping and biomass production industries. The company offers financing solutions to assist customers in the rental, leasing, and acquisition of its products. Terex Corporation was incorporated in 1986 and is based in Norwalk, Connecticut.Show more
- Revenue$5.42B+5.7%
- EBITDA$633M+4.1%
- Net Income$221M-34.0%
- EPS (Diluted)3.33-32.9%
- Gross Margin19.39%-6.9%
- EBITDA Margin11.68%-1.5%
- Operating Margin8.76%-14.6%
- Net Margin4.08%-37.6%
- ROE11.26%-41.1%
TEX Price & Volume
Terex Corporation (TEX) stock price & volume — 10-year historical chart
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Operational Volatility Masks Significant Goodwill Impairment Risks
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Strained
Financial:Strained
Cash Flow:Deteriorating
Primary Risk:Cyclical margin compression risk
Key Thesis Takeaways
- Terex Corporation faces a challenging outlook characterized by severe margin compression and erratic cash flow conversion, as evidenced by the 2026Q1 operating margin decline to -4.7%.
- While the company has aggressively expanded its asset base to $10.2 billion, the concentration of $2.5 billion in goodwill raises significant concerns regarding future impairment risks.
- Investors should remain cautious as the firm struggles to scale its cost structure, with recent acquisition activity of $467.0 million occurring despite a negative free cash flow of $57.0 million in the most recent quarter.
Verdict Logic
the company's inability to maintain positive operating margins, which hit -4.7% in 2026Q1, combined with aggressive acquisition spending despite negative free cash flow, suggests a high-risk profile for shareholders.
TEX Growth Metrics
Terex Corporation (TEX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.77%
5 Years12%
3 Years7.06%
TTM17.03%
Profit CAGR
10 Years4.24%
5 Years-
3 Years-9.69%
TTM-55.19%
EPS CAGR
10 Years11.03%
5 Years91.29%
3 Years-8.31%
TTM2601.09%
Return on Capital
10 Years12.72%
5 Years17.64%
3 Years17.4%
Last Year9.89%
TEX Recent Earnings
Terex Corporation (TEX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 1, 2026Metric
Actual
Est
EPS
$0.98+25.6%
$0.78
Rev
$1.7B+2.0%
$1.7B
Q1 2026
Feb 11, 2026Metric
Actual
Est
EPS
$1.12+0.0%
$1.12
Rev
$1.3B+1.0%
$1.3B
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$1.50+23.0%
$1.22
Rev
$1.4B+6.8%
$1.3B
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$1.49+3.5%
$1.44
Rev
$1.5B+5.1%
$1.4B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 1, 2026 | $0.98vs $0.78+25.6% | $1.7Bvs $1.7B+2.0% |
| Q1 2026 | Feb 11, 2026 | $1.12vs $1.12+0.0% | $1.3Bvs $1.3B+1.0% |
| Q4 2025 | Oct 30, 2025 | $1.50vs $1.22+23.0% | $1.4Bvs $1.3B+6.8% |
| Q3 2025 | Jul 31, 2025 | $1.49vs $1.44+3.5% | $1.5Bvs $1.4B+5.1% |
Based on last 12 quarters of dataView full earnings history →
Latest TEX News
Recent stock market news and headlines for Terex Corporation (TEX)
Zacks Investment Research·Jun 29, 2026
3 Construction & Mining Equipment Stocks Braving Industry HeadwindsThe Zacks Industry Rank for the Manufacturing - Construction and Mining industry paints a dull picture. We believe that stocks like CAT, TEX and HY are still worth a look.
GuruFocus·Jun 25, 2026
Terex Corp (TEX) Stock Up 6.4% but GF Value Says Overvalued -- GF Score: 90/100On June 25, 2026, Terex Corp (TEX) shares rose 6.4% to a current price of $74.58. This comes amid a strong performance over the past year, with the stock having
GuruFocus·Jun 22, 2026
A Look at Terex Corp (TEX) After 3.2% Gain -- GF Value $58.06 vs Price $68.94On June 22, 2026, Terex Corp (TEX) shares rose 3.2% to a current price of $68.94. This recent uptick comes amidst a notable price performance, with the stock ra
Peers Comparison
Key metrics vs top competitors for Terex Corporation (TEX)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $68.70 | $4.52B | 20.63 | 5.73% | 4.08% | 11.26% | 0.99% | |
| $12.88 | $462.5M | 64.40 | 2.89% | 0.33% | 1.09% | — | |
| $118.32 | $8.57B | 12.14 | -13.55% | 7.43% | 16.73% | — | |
| $10.87 | $13.49B | 26.51 | -8.76% | 2.13% | 4.92% | — | |
| $144.22 | $68.77B | 14.39 | -2.87% | 5.54% | 12.85% | — | |
| $58.73 | $1.35B | 34.96 | 8.07% | 1.75% | 3.82% | — |
Compare TEX vs Peers
Terex Corporation (TEX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TEX SEC Filings & Documents
Terex Corporation (TEX) SEC filings — annual & quarterly reports (10-K, 10-Q)
8-K Announcements
6Material company update
Apr 21, 2026·SEC
Material company update
Apr 13, 2026·SEC
Material company update
Mar 6, 2026·SEC
10-K Annual Reports
210-Q Quarterly Reports
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TEX Frequently Asked Questions
Terex Corporation (TEX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Terex Corporation's revenue?
Terex Corporation (TEX) reported $5.93B in revenue for fiscal year 2025. This represents a 773% increase from $678.5M in 1996.
How fast is Terex Corporation growing?
Terex Corporation (TEX) grew revenue by 5.7% over the past year. This is steady growth.
Is TEX profitable?
Yes, Terex Corporation (TEX) is profitable, generating $111.0M in net income for fiscal year 2025 (4.1% net margin).
Dividend & Returns
Does TEX pay dividends?
Yes, Terex Corporation (TEX) pays a dividend with a yield of 0.99%. This makes it attractive for income-focused investors.
What is TEX's return on equity?
Terex Corporation (TEX) has a return on equity (ROE) of 11.3%. This is reasonable for most industries.
What is Terex Corporation's free cash flow?
Terex Corporation (TEX) generated $322.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.