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Earnings transcript
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TEX
Terex Corporation
$58.52
-1.76
(-2.92%)
| Exchange: | NYSE |
| Market Cap: | 3.851B |
| Shares Outstanding: | 17.31M |
About The Company
| Sector: | Industrials | |||||
| Industry: | Agricultural – Machinery | |||||
| CEO: | Simon A. Meester | |||||
| Full Time Employees: | 11400 | |||||
| Address: |
| |||||
| Website: | https://www.terex.com |
Terex 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.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 5,152,000 | 5,127,000 | 5,421,000 |
| Gross Profit | 1,177,000 | 1,068,000 | 1,051,000 |
| EBITDA | 699,000 | 579,000 | 633,000 |
| Operating Income | 637,000 | 526,000 | 475,000 |
| Net Income | 518,000 | 335,000 | 221,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 3,615,500 | 5,730,000 | 6,139,000 |
| Total Liabilities | 1,943,200 | 3,898,000 | 4,044,000 |
| Total Stockholders Equity | 1,672,300 | 1,832,000 | 2,095,000 |
| Total Debt | 623,200 | 2,584,000 | 2,584,000 |
| Cash and Cash Equivalents | 370,700 | 388,000 | 772,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 459,300 | 326,000 | 440,000 |
| Capital Expenditure | -127,200 | -137,000 | -118,000 |
| Free Cash Flow | 332,100 | 189,000 | 322,000 |
| Net Income | 518,000 | 335,000 | 221,000 |
| Net Change in Cash | 66,600 | 17,000 | 384,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 8,883,459.940 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 8,901,850.720 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 8,892,655.330 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 1,269,002.464 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 1,271,629.587 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 1,270,316.026 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 390,809.333 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 479,255.524 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 435,032.429 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 893,177.460 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 895,026.541 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 894,102.001 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 6.680 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 7.230 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 5.890 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 6 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 4 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Solid Financial Performance: Terex reported a robust Q2 2025 EPS of $1.49 on sales of $1.5 billion, indicating strong profitability and revenue generation. This performance underscores operational efficiency and effective cost management, as highlighted in the earnings call transcript.
- Positive Free Cash Flow: The company demonstrates healthy free cash flow yield (as per Key Metrics TTM), reflecting its ability to generate cash after capital expenditures. This provides financial flexibility for reinvestment or debt reduction.
- Strategic Acquisitions: Insights from the earnings call suggest that recent acquisitions are yielding synergies, enhancing operational capabilities and positioning Terex for sustained growth within its sector.
- Industry Positioning: Terex operates in a competitive industry (as per Industry and Sector data), and its performance metrics (e.g., perf1y, perf5y) indicate it is keeping pace with or outperforming industry averages, particularly in short-term gains.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates TEX intrinsic value between $29.04 – $41.14 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about TEX valuation
Is Terex Corporation (TEX) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Terex Corporation (TEX) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is TEX a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether TEX trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is TEX’s P/E ratio?
You can see TEX’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for TEX?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is TEX a good long-term investment?
Whether TEX fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
TEX
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
-2.92
Trading Metrics:
| Open: | 58 | Previous Close: | 60.28 | |
| Day Low: | 57.41 | Day High: | 60.19 | |
| Year Low: | 31.53 | Year High: | 71.5 | |
| Price Avg 50: | 62.54 | Price Avg 200: | 54.02 | |
| Volume: | 776611 | Average Volume: | 1.933M |
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Login — it's freeTEX full analysis
Welcome to MARKETSNAP’s SWOT analysis for Terex Corporation, a key player in the industrial machinery space. If you’re not super familiar with Terex, let me give you the quick rundown: they’re a global manufacturer of lifting and material processing equipment, operating in the construction and infrastructure sector. Think cranes, aerial work platforms, and other heavy-duty gear that keeps big projects moving. With a solid footprint across multiple regions and a workforce of thousands, Terex is a name that’s been around…
