Stocks Industrials TEX
NYSE · IndustrialsTerex Corp (TEX)
Terex Corp brought in $7.5B of revenue over the twelve months to September 30, 2026, up 40.1% from a year earlier. Net income was $198M, a net margin of 2.6%. Operating cash flow minus capital spending left $322M of free cash flow in fiscal 2025. At September 30, 2026 it held $407M in cash against $2.6B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 29, 2026.
Key facts about Terex Corp
- Net worth
- Terex Corp has a market value (market cap) of $6.6B at the latest share price, and shareholders' equity of $5B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $5.4B (+5.7% year on year), with net income of $221M. Over the 12 months to September 30, 2026: revenue $7.5B, net income $198M.
- Cash flow
- In fiscal 2025 operations brought in $440M of cash; after $118M of capital spending, free cash flow was $322M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 29, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Terex Corp's next report is expected around January 26, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Terex Corp does
Terex Corp is registered with the SEC under industry code SIC 3537 (Industrial Trucks, Tractors, Trailors & Stackers). Its shares trade on NYSE under the ticker TEX.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $5.4B | $221M | $3.33 | $322M |
| 2024 | $5.1B | $335M | $4.96 | $189M |
| 2023 | $5.2B | $518M | $7.58 | $332M |
| 2022 | $4.4B | $300M | $4.32 | $151M |
| 2021 | $3.9B | $220.9M | $3.12 | $233.7M |
| 2020 | $3.1B | -$10.6M | -$0.15 | $160.9M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TEX ranks in Industrials
Dividends
It paid out $45M in cash dividends, 20% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $45M | 20% |
| 2024 | n/a | $46M | 14% |
| 2023 | n/a | $43M | 8% |
| 2022 | n/a | $36M | 12% |
| 2021 | n/a | $33.5M | 15% |
| 2020 | n/a | $8.4M | n/a |
Latest SEC filings
What Terex Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 30, 2026
- October 29, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 58% to $2.2B versus the same quarter last year; diluted EPS $1.00 versus $0.98.
- October 28, 2026
- October 16, 2026Other event 8-K
- August 3, 2026
- July 31, 2026
- July 31, 2026
- July 31, 2026Other event 8-K
- July 30, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 51% to $2.2B versus the same quarter last year; diluted EPS $0.96 versus $1.09.
- July 30, 2026
What is TEX worth? A DCF from its reported cash flow
Insider trades
What the people running Terex Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 8 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 5, 2026 | Carroll Patrick SPres., Environmental Solutions | Received as pay | 64 | $3.6K |
| November 5, 2026 | Kong-Picarello JenniferSenior Vice President, CFO | Received as pay | 35 | $1.9K |
| October 20, 2026 | Hegarty KieranPresident, Materials Processin | Shares withheld for tax | 7,687 | $390.2K |
| October 16, 2026 | George AmySenior V.P. Human Resources | Shares withheld for tax | 8,460 | $445.4K |
| October 8, 2026 | Carroll Patrick SPres., Environmental Solutions | Received as pay | 45 | $2.4K |
| October 8, 2026 | Kong-Picarello JenniferSenior Vice President, CFO | Received as pay | 25 | $1.3K |
| September 3, 2026 | Carroll Patrick SPres., Environmental Solutions | Received as pay | 39 | $2.4K |
| September 3, 2026 | Kong-Picarello JenniferSenior Vice President, CFO | Received as pay | 21 | $1.3K |
Who owns TEX
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Fmr LLC13G, passive with 1 related filers | 14.6% | May 12, 2025 |
| Vanguard Capital Management13G, passive | 5.23% | April 30, 2026 |
| Vanguard Portfolio Management13G, passive | 5.17% | April 29, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 482 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Fmr LLC | 17,098,462 | +44,982 |
| BlackRock, Inc. | 14,691,820 | +657,303 |
| Vanguard Portfolio Management LLC | 5,738,176 | -74,477 |
| Vanguard Capital Management LLC | 4,960,237 | -125,311 |
| Dimensional Fund Advisors LP | 4,412,985 | -29,450 |
| State Street Corp | 4,374,529 | +257,148 |
| Wellington Management Group Llp | 3,337,162 | -411,282 |
| Geode Capital Management, LLC | 3,147,094 | +282,179 |
| Massachusetts Financial Services Co | 1,874,736 | +100,288 |
| Invesco Ltd. | 1,852,309 | +752,830 |
| Fisher Asset Management, LLC | 1,840,626 | -54,668 |
| Alliancebernstein L.P. | 2,089,710 | -38,685 |
| American Century Companies Inc | 1,620,296 | -1,054,153 |
| Freestone Grove Partners LP | 1,610,140 | +549,823 |
| Charles Schwab Investment Management Inc | 1,525,158 | -85,662 |
| Goldman Sachs Group Inc | 1,513,133 | +155,770 |
| Northern Trust Corp | 1,480,780 | +87,069 |
| Fuller & Thaler Asset Management, Inc. | 1,436,164 | -52,262 |
| Norges Bank | 1,381,341 | new |
| Balyasny Asset Management L.P. | 1,341,176 | -137,810 |
Insiders
21 insiders reported holding 1,610,020 shares in total, about $93.5M at the last price.
| Holder | Shares |
|---|---|
| Meester SimonPresident and CEO, Director | 328,370 |
| Sachs David ADirector | 279,590 |
| Hegarty KieranPresident, Materials Processin | 171,517 |
| Carroll Patrick SPres., Environmental Solutions | 102,687 |
| George AmySenior V.P. Human Resources | 97,999 |
| Kong-Picarello JenniferSenior Vice President, CFO | 88,029 |
| Posner ScottSenior V.P., Gen Counsel Sec. | 84,418 |
| Virnig Michael EdwardPresident, Specialty Vehicles | 71,994 |
| Canan JohnDirector | 64,456 |
| Gross JoshuaPresident - Aerials | 48,706 |
Questions about TEX
What does Terex Corp do?
Terex Corp is a company in the Industrials sector, listed on NYSE as TEX. Its shares trade on NYSE under the ticker TEX.
What is Terex Corp's net worth?
Terex Corp has a market value (market cap) of $6.6B at the latest share price, and shareholders' equity of $5B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Terex Corp profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $198M on revenue of $7.5B, a net margin of 2.6%.
How much revenue does Terex Corp make?
Over the twelve months to September 30, 2026 Terex Corp reported revenue of $7.5B. That is 40.1% more than a year earlier.
When did Terex Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 29, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 9, 2026.
When is Terex Corp's next earnings report?
Terex Corp's next report is expected around January 26, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Terex Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.