Terex Corporation (TEX) — Analysis Summary
Terex Corporation (TEX) has a market cap of $6.71B with year-over-year revenue growth of +5.7%. Net margin stands at 4.1%. The stock trades at a P/E ratio of 45.0.
Key Takeaways
- Revenue changed +5.7% year-over-year
- Net margin of 4.1%
- P/E ratio of 45.0
Compared to other companies in the INDUSTRIAL TRUCKS, TRACTORS, TRAILERS & STACKERS sector, TEX posted revenue growth of +5.7% and trades at a P/E of 45.0.
Terex Corporation (TEX)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Debt/EBITDA at 4.3x — elevated leverage
Interest coverage at 2.0x — limited headroom for earnings decline
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).
Sector
INDUSTRIAL TRUCKS, TRACTORS, TRAILERS & STACKERS
Employees
10,700
Headquarters
NORWALK, CT
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.68
Dividend Yield
1.16%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.