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Terex Corporation

TEX Industrials Construction/Ag Equipment/Trucks
$60.42
▼ -3.6% Today
as of Jun 7, 07:29 ET
Last 30 days -2.38% Apr 28 → Jun 05
$54.68 $57.25 $59.81 $62.38 $64.95 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$61.90
High
$62.34
Low
$59.65
Volume
$837,833
Avg Vol
$1M
Mkt Cap
$6.8B
P/E (TTM)
53.00
Beta
52w High
$71.50
52w Low
$41.70
Div Yield
Shares Out

Overview

52-week range
$42
$72
63% of range
Avg surprise (last 1)
+69.4%
Avg reaction (last 1)
+9.4%
100% positive
Latest IV / EM
56%
EM ±7.8% · $60 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.93$-0.11$0.70$1.52$2.34 Actual $2.34Actual $1.75Actual $1.60Actual $2.08Actual $1.31Actual $0.83Est $0.49Actual $1.09Actual $0.98Actual $-0.93 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-89M$-30M$30M$89M$148M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-0.93 financials
Tue Sep 30, 2025Sep 2025 $0.98 financials
Mon Jun 30, 2025Jun 2025 $1.09 financials
Fri May 2, 2025Mar/2025 $0.83 $0.49 +69.4% +9.4% earnings
Mon Sep 30, 2024Sep 2024 $1.31 financials
Sun Jun 30, 2024Jun 2024 $2.08 financials
Sun Mar 31, 2024Mar 2024 $1.60 financials
Sat Sep 30, 2023Sep 2023 $1.75 financials
Fri Jun 30, 2023Jun 2023 $2.34 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$1.53B$1.10B$1.20B$982M$967M$1.05B
Gross profit$206M$282M$291M$247M$245M$329M
Operating income$-82M$140M$129M$69M$122M$193M
Net income$-89M$65M$72M$21M$88M$141M
EPS (diluted)$-0.93$0.98$1.09$0.31$1.31$2.08

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$392M$772M$509M$374M$298M$388M$352M$319M
Inventory$1.66B$1.11B$1.21B$1.25B$1.20B$1.15B$1.22B$1.23B
Total current assets$3.17B$2.73B$2.74B$2.68B$2.44B$2.32B$2.38B$2.40B
Total assets$10.19B$6.14B$6.17B$6.15B$5.84B$5.73B$3.78B$3.78B
Long-term debt$2.75B$2.58B$2.58B$2.58B$2.58B$2.58B$624M$662M
Total liabilities$5.37B$4.04B$4.15B$4.19B$4.00B$3.90B$1.82B$1.96B
Total equity

Implied volatility — last 90 days

51%53%56%58%61% Jun 07 — IV 56% · EM ±7.8%

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