TEX Stock Financial Analysis - Terex Corporation (NYSE) Stock

Overview

Terex Corporation, based in the United States, operates primarily in the heavy machinery manufacturing industry, focusing on the design and production of equipment for construction, infrastructure, quarrying, mining, shipping, transportation, refining, and utility sectors. The company leverages a diversified product line, including aerial work platforms, cranes, material handling equipment, and material processing machinery. Key projects often involve supplying specialized machinery for large-scale construction and industrial applications, which illustrates Terex's commitment to innovation and meeting specific market demands. This focus on specialization helps Terex maintain a strategic presence in global markets, addressing both emerging and established industrial needs effectively.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Terex Corporation as of June 30, 2025 is 5,169.00 MM.
The operating income for Terex Corporation as of June 30, 2025 is 369.00 MM.
The net income for Terex Corporation as of June 30, 2025 is 179.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	5,169.00	369.00	179.00
2025-03-31	5,064.00	433.00	247.00
2024-12-31	5,127.00	522.00	335.00
2024-09-30	5,109.00	586.00	464.00
2024-06-30	5,187.20	627.00	495.00
2024-03-31	5,208.30	642.60	514.40
2023-12-31	5,152.00	631.00	518.00
2023-09-30	5,146.60	639.20	483.20
2023-06-30	4,976.90	597.90	446.00
2023-03-31	4,650.90	493.10	360.70
2022-12-31	4,418.00	420.00	300.00
2022-09-30	4,190.20	374.00	266.60
2022-06-30	4,063.50	327.30	232.90
2022-03-31	4,025.10	345.90	232.70
2021-12-31	3,886.80	327.40	220.90
2021-09-30	3,683.40	295.60	179.80
2021-06-30	3,455.20	258.00	137.50
2021-03-31	3,107.00	142.70	54.40
2020-12-31	3,076.40	72.60	-10.60
2020-09-30	3,174.70	60.50	-3.80

Income Statement: EPS

The earnings per share basic for Terex Corporation as of June 30, 2025 is 2.69.
The earnings per share diluted for Terex Corporation as of June 30, 2025 is 2.67.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	2.69	2.67
2025-03-31	3.70	3.67
2024-12-31	5.00	4.96
2024-09-30	6.92	6.85
2024-06-30	7.37	7.28
2024-03-31	7.64	7.54
2023-12-31	7.67	7.58
2023-09-30	7.15	7.05
2023-06-30	6.59	6.50
2023-03-31	5.31	5.23
2022-12-31	4.38	4.32
2022-09-30	3.86	3.81
2022-06-30	3.35	3.30
2022-03-31	3.34	3.29
2021-12-31	3.17	3.12
2021-09-30	2.58	2.54
2021-06-30	1.98	1.95
2021-03-31	0.78	0.78
2020-12-31	-0.15	-0.15
2020-09-30	-0.05	-0.06

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Terex Corporation as of June 30, 2025 is 374.00 MM.
The cash from investing activities for Terex Corporation as of June 30, 2025 is -2,113.00 MM.
The cash from financing activities for Terex Corporation as of June 30, 2025 is 1,776.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	374.00	-2,113.00	1,776.00
2025-03-31	339.00	-2,117.00	1,716.00
2024-12-31	326.00	-2,127.00	1,837.00
2024-09-30	339.40	-140.70	-215.60
2024-06-30	362.20	-145.00	-192.00
2024-03-31	415.90	-120.30	-185.30
2023-12-31	459.00	-114.00	-288.00
2023-09-30	426.00	-83.70	-229.20
2023-06-30	371.70	-120.30	-211.90
2023-03-31	322.00	-160.60	-114.60
2022-12-31	261.00	-154.00	-55.00
2022-09-30	73.50	-153.20	-218.10
2022-06-30	43.50	-108.40	-204.40
2022-03-31	103.60	-119.30	-337.20
2021-12-31	293.40	-102.20	-580.10
2021-09-30	460.60	-71.90	-350.70
2021-06-30	482.30	-52.50	-341.60
2021-03-31	452.20	-24.40	-396.00
2020-12-31	225.40	-38.50	-82.80
2020-09-30	183.90	-64.70	-99.00

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Terex Corporation as of June 30, 2025 is 12.38.
The p/book for Terex Corporation as of June 30, 2025 is 1.66.
The p/tbv for Terex Corporation as of June 30, 2025 is 1.66.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	12.38	1.66	1.66
2025-03-31		1.39	-6.94
2024-12-31		1.54	1.84
2024-09-30	7.13	1.93	2.32
2024-06-30	6.96	2.07	2.51
2024-03-31	8.35	2.58	3.17
2023-12-31	8.00	2.58	3.23
2023-09-30	8.71	2.71	3.45
2023-06-30	11.16	3.11	4.06
2023-03-31	10.88	2.76
2022-12-31		2.79	3.88
2022-09-30		1.92	2.62
2022-06-30		1.70	2.30
2022-03-31	11.25	2.24	3.05
2021-12-31	16.92	2.89	4.02
2021-09-30	21.36	2.84	3.92
2021-06-30	59.66
2021-03-31	43.40	2.50	3.57
2020-12-31	-220.81	2.54	3.67
2020-09-30	-615.96	2.74	4.06

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Terex Corporation as of June 30, 2025 is 0.06.
The ebit (3y)/ev for Terex Corporation as of June 30, 2025 is 0.09.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.06	0.09
2025-03-31	0.09	0.10
2024-12-31	0.16	0.15
2024-09-30	0.15	0.13
2024-06-30	0.15	0.11
2024-03-31	0.13	0.09
2023-12-31	0.14	0.09
2023-09-30	0.12	0.08
2023-06-30	0.10	0.07
2023-03-31	0.10	0.07
2022-12-31	0.09	0.05
2022-09-30	0.11	0.06
2022-06-30	0.12	0.07
2022-03-31	0.09	0.06
2021-12-31	0.06	0.05
2021-09-30	0.05	0.03
2021-06-30
2021-03-31	0.03	0.04
2020-12-31	0.00	0.05
2020-09-30	-0.00	0.04

Management Effectiveness

The roa for Terex Corporation as of June 30, 2025 is 0.07.
The roe for Terex Corporation as of June 30, 2025 is 0.14.
The roic for Terex Corporation as of June 30, 2025 is 0.05.
The croic for Terex Corporation as of June 30, 2025 is -0.01.
The ocroic for Terex Corporation as of June 30, 2025 is 0.07.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.07	0.14	0.05	-0.01	0.07
2025-03-31	0.09	0.19	0.07	0.00	0.07
2024-12-31	0.13	0.28	0.18	-0.00	0.13
2024-09-30	0.14	0.33	0.20	0.01	0.15
2024-06-30	0.16	0.40	0.20	0.04	0.16
2024-03-31	0.17	0.44	0.21	0.03	0.19
2023-12-31	0.16	0.47	0.21	0.05	0.19
2023-09-30	0.15	0.43	0.21	0.02	0.17
2023-06-30	0.12	0.34	0.19	0.02	0.16
2023-03-31	0.10	0.27	0.17	0.02	0.15
2022-12-31	0.09	0.25	0.14	-0.18	0.04
2022-09-30	0.08	0.22	0.14	-0.18	0.04
2022-06-30	0.08	0.23	0.12	-0.16	0.02
2022-03-31	0.07	0.23	0.12	-0.19	0.05
2021-12-31	0.06	0.20	0.11	-0.19	0.24
2021-09-30	0.05	0.16	0.09	0.02	0.25
2021-06-30	0.05	0.17	0.07	0.06	0.24
2021-03-31	0.02	0.07	0.03	0.03	0.22
2020-12-31	-0.00	-0.01	-0.00	0.06	0.10
2020-09-30	-0.00	-0.00	-0.00	0.02	0.09

Gross Margins

The gross margin for Terex Corporation as of June 30, 2025 is 0.20.
The net margin for Terex Corporation as of June 30, 2025 is 0.05.
The operating margin for Terex Corporation as of June 30, 2025 is 0.09.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.20	0.05	0.09
2025-03-31	0.21	0.07	0.10
2024-12-31	0.22	0.09	0.11
2024-09-30	0.23	0.10	0.12
2024-06-30	0.23	0.10	0.12
2024-03-31	0.23	0.10	0.12
2023-12-31	0.22	0.09	0.12
2023-09-30	0.22	0.09	0.12
2023-06-30	0.21	0.09	0.12
2023-03-31	0.20	0.08	0.11
2022-12-31	0.19	0.06	0.09
2022-09-30	0.18	0.06	0.09
2022-06-30	0.19	0.06	0.08
2022-03-31	0.19	0.06	0.08
2021-12-31	0.20	0.06	0.08
2021-09-30	0.20	0.05	0.08
2021-06-30	0.20	0.04	0.07
2021-03-31	0.19	0.02	0.05
2020-12-31	0.18	-0.00	0.02
2020-09-30	0.18	-0.00	0.02