Industrials
Live Price
Offline$66.82
+4.11% today
1Y Change
+34.81%
Window
Jun 23, 2025 → Jun 5, 2026
Coverage: 240 bars · Jun 23, 2025 → Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Terex Corporation (TEX) is a Industrials stock with a market cap of $4.53B and listed on NYSE. The stock last traded around $66.82 and up 34.8% across the available one-year price window (Jun 23, 2025 → Jun 5, 2026). Baseline metrics include revenue growth of +5.7%, EPS growth of -32.8%, a dividend yield of 1.1%. What stands out right now is revenue +5.7%, EPS -32.8%, free cash flow +70.4% with operating margin 6.6% and ROIC 3.6%. The dividend is present but secondary, with a yield around 1.1%. Valuation already assumes a fairly strong business story at P/E 37.9 and price/sales 0.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TEX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TEX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TEX Max Drawdown
-28.56%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TEX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.9B
-12.0% YoY
FY Net Income
$220.9M
-26.4% YoY
Free Cash Flow
$233.7M
+54.2% YoY
Revenue Growth
+5.7%
EPS Growth
-32.8%
Gross Margin
16.6%
Net Margin
1.8%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.4B | 5.1B | 5.2B | 4.4B | 3.9B |
| Gross Profit | 1.1B | 1.1B | 1.2B | 871M | 757M |
| Operating Income | 475M | 526M | 637M | 420M | 328M |
| EBITDA | 633M | 579M | 699M | 463M | 366M |
| Net Income | 221M | 335M | 518M | 300M | 221M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 772M | 388M | 371M | 304M | 267M |
| Total Assets | 6.1B | 5.7B | 3.6B | 3.1B | 2.9B |
| Total Liabilities | 4.0B | 3.9B | 1.9B | 1.9B | 1.8B |
| Shareholder Equity | 2.1B | 1.8B | 1.7B | 1.2B | 1.1B |
| Total Debt | 2.8B | 2.7B | 743M | 865M | 767M |
| Net Debt | 2.0B | 2.3B | 372M | 561M | 501M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
293M
+12.3% YoY
Capital Expenditures
60M
+45.5% YoY
Free Cash Flow
234M
+54.2% YoY
Key ratios
Gross Margin
16.6%
Operating Margin
6.6%
Net Margin
1.8%
ROE
3.9%
Debt / Equity
0.57x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.