TEX Terex Corporation Common Stock
NYSE · Machinery · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 30, 2026TEX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| July 17, 2006 | 2-for-1 | Forward |
| May 25, 1990 | 5-for-4 | Forward |
About Terex Corporation Common Stock Company overview from Wikipedia
Terex Corporation is an American company and worldwide manufacturer of materials processing machinery, waste and recycling equipment, mobile elevating work platforms, and equipment for the electric utility industry. Terex does business in the Americas, Europe, Australia and Asia Pacific.
Corporate history
The origins of Terex date to 1933, when the Euclid Company was founded by George A. Armington to build hauling dump trucks. In 1953, General Motors purchased Euclid, expanding the business to include more than half of all U.S. off-highway dump truck sales.
Due to a 1968 Justice Department ruling, GM was required to stop manufacturing and selling off-highway trucks in the United States for four years and divest the Euclid brand. GM coined the "Terex" name in 1968 from the Latin words "terra" (earth) and "rex" (king) for its construction equipment products and trucks not covered by the ruling.
After the German company IBH Holding AG acquired its Terex division in 1980 and filed for bankruptcy three years later, GM regained ownership of the brand and reorganized it into units located in Scotland, Brazil, and the USA.
American businessman Randolph W. Lenz bought Terex USA in 1986, exercising an option to purchase Terex Equipment Ltd the following year. In 1988, Lenz merged his primary construction equipment asset, Northwest Engineering Company, into Terex Corporation, making Terex the parent entity.
Incorporated in 1986, Terex Corporation was listed on the NYSE five years later, growing under the leadership of Ron DeFeo. In 1997, it acquired mining business from O&K, including the world's largest hydraulic excavator RH 400, later produced as Cat 6090; in 2010, it sold that business to Bucyrus.
Having acquired Terex's line of heavy haul trucks in December 2013, Volvo Construction Equipment (VCE) rebranded the business as Rokbak in September 2021. Succeeding DeFeo as president and CEO of Terex in 2015, John L. Garrison, Jr. further transformed the business through acquisitions, new-business launches, and divestitures.
In January 2024, the firm named Simon Meester, formerly President of Genie and the company's Aerial Work Platforms business segment, as Terex president and CEO. In October 2025, Terex announced that it planned to merge with REV Group, and that it was looking to spin off its Genie line of aerial lifts.
On February 2, 2026, Terex announced that it had completed its merger with REV Group.
Products
Per a Company SEC filing on May 2, 2025, the business maintained three reportable segments:
Materials Processing ("MP");
Aerials;
Environmental Solutions ("ES"):
The Materials Processing unit manufactures 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 pavers, and conveyors. MP brands include Terex, Powerscreen, Fuchs, EvoQuip, Canica, CBI, Simplicity, Franna, Terex Ecotec, Finlay, ProAll, ZenRobotics, Terex Washing Systems, Terex MPS, Terex Jaques, Terex Advance, ProStack, Terex Bid-Well, MDS, MARCO, Green-Tec, Magna, and Terex Recycling Systems.
Aerials manufactures mobile elevating work platforms (MEWPS) and telehandlers. Elevating Work Platforms are marketed principally under the Genie brand.
Environmental Solutions manufactures waste, recycling, and utility equipment including refuse collection bodies, hydraulic cart lifters, automated carry cans, compaction, balers, recycling equipment, digger derricks, insulated aerial devices, self-propelled articulating insulated booms, cameras with integrated smart technology, and waste hauler software solutions. ES brands include Heil, Marathon, Curotto-Can, Bayne Thinline, Parts Central, digital solutions 3rd Eye and Soft-Pak, and Terex Utilities.
Military use
In 2004, Terex announced its joint venture, American Truck Company (ATC), was awarded a contract with the U.S. Army Tank-armaments and Automotive Command (TACOM) to supply the Ministry of Defense of Israel with 302 medium tactical trucks, as well as associated logistics support. Also in 2004, Terex's ATC was entered into a $5.6 million contract with the U.S. Marine Corps (USMC) to "supply three prototype Logistic Vehicle System Replacement (LVSR) trucks". In 2008, Terex-Demag all-terrain cranes were officially tested by the USMC.
In 1992, American businessman Richard Carl Fuisz reported to the Operations Subcommittee of the House Committee on Agriculture that he witnessed the construction of military vehicles at a Terex-owned facility in Scotland in 1987. Fuisz alleged that Terex employees reported that the vehicles were manufactured at the request of the CIA and British intelligence and were destined for service within the Iraqi military. Terex denied the allegations and in 1992, filed a libel complaint against Fuisz and Seymour M. Hersh, writer of an article in The New York Times covering Fuisz's allegations. After several investigations, including a 16-month-long federal task force investigation, no legal charges were filed against Terex. The New York Times, in an editor's note on 7 December 1995, said, "The article should never have suggested that Terex has ever supplied Scud missile launchers to Iraq, and The Times regrets any damage that may have resulted to Terex from any false impression the article may have caused."
Acquisitions and divestitures
On October 8, 2024, Terex completed the acquisition of the Environmental Solutions Group (ESG) from Dover Corporation for $2 billion. ESG is an integrated equipment manufacturer serving the solid waste and recycling industries. As of December 2024, Terex marketed under more than 30 customer-facing brands. Terex was built through a series of acquisitions, internal start-ups, and divestitures over the years. These and other actions helped to shape the current business portfolio:
Acquisitions
1999 – Powerscreen, Finlay, Simplicity, Franna
2001 – Canica, Jaques, Bid-Well, CMI Roadbuilding, Fermec
2002 – Genie, Fuchs, Advance Mixer
2015 – CBI, Ecotec
2020-2023 – MDS, Steelweld, ZenRobotics, ProAll, MARCO
2024 – Environmental Solutions Group (ESG)
2026 – Merger with REV Group
Divestitures
2010 – Mining Segment
2013 -
Roadbuilding - CMI & Cedarapids units sold to Bomag.
Hauling - Terex Trucks sold to Volvo CE.
2017 -
MHPS port handling business;
UK Construction machinery (Fermec and Benford) sold to Mecalac
2019 – Demag cranes business
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TEX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 28.95Y avg ≈11.4 | ≈11.4 | 25.2 | Overvalued | |
| P/S (TTM) | 1.05Y avg ≈0.7 | ≈0.7 | 1.5 | Undervalued | |
| P/B (MRQ) | 1.35Y avg ≈2.1 | ≈2.1 | 4.1 | Undervalued | |
| Price / FCF | 20.05Y avg ≈14.0 | ≈14.0 | · | · | |
| Price / Cash Flow | 14.65Y avg ≈9.3 | ≈9.3 | 10.5 | Undervalued | |
| Price / Tangible Book (MRQ) | 3.25Y avg ≈3.3 | ≈3.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TEX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 17.7%5Y avg ≈20.5% | ≈20.5% | 29.1% | Weak | |
| Operating Margin (TTM) | 5.7%5Y avg ≈9.9% | ≈9.9% | 18.4% | Weak | |
| EBITDA Margin (TTM) | 9.3%5Y avg ≈11.5% | ≈11.5% | 18.7% | Weak | |
| Pretax Margin (TTM) | 2.8%5Y avg ≈7.9% | ≈7.9% | 16.0% | Weak | |
| Net Profit Margin (TTM) | 2.2%5Y avg ≈6.6% | ≈6.6% | 12.3% | Weak | |
| ROA (TTM) | 1.8%5Y avg ≈8.8% | ≈8.8% | 8.1% | Weak | |
| ROE (TTM) | 4.3%5Y avg ≈21.8% | ≈21.8% | 21.2% | Weak | |
| ROIC | 17.2%5Y avg ≈25.6% | ≈25.6% | 17.2% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TEX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.5 | · | 0.6 | In line | |
| Current Ratio (MRQ) | 1.85Y avg ≈2.1 | ≈2.1 | 1.8 | Strong liquidity | |
| Quick Ratio | 1.35Y avg ≈0.9 | ≈0.9 | 0.8 | In line | |
| Long-Term Debt / Equity (MRQ) | 0.5 | · | 0.5 | In line | |
| Interest Coverage | 2.75Y avg ≈6.7 | ≈6.7 | 16.4 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TEX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 5.7%5Y avg ≈12.4% | ≈12.4% | · | · | |
| Revenue CAGR 3Y | 7.1%5Y avg ≈11.8% | ≈11.8% | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | |
| EPS YoY | -32.9%5Y avg ≈11.6% | ≈11.6% | · | · | |
| Net Income YoY | -34.0%5Y avg ≈9.8% | ≈9.8% | · | · | |
| EPS CAGR 3Y | -8.3% | · | · | · | |
| Net Income CAGR 3Y | -9.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TEX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.95Y avg ≈1.3 | ≈1.3 | 0.8 | In line | |
| Inventory Turnover | 3.95Y avg ≈3.9 | ≈3.9 | 3.9 | In line | |
| Receivables Turnover | 8.05Y avg ≈8.6 | ≈8.6 | 8.3 | In line | |
| Revenue / Employee | ≈$506.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 11, 2026 | $0.17 | USD | ≈1.0% |
| Jun 8, 2026 | $0.17 | USD | ≈1.1% |
| Mar 6, 2026 | $0.17 | USD | ≈1.1% |
| Nov 10, 2025 | $0.17 | USD | ≈1.5% |
| Aug 11, 2025 | $0.17 | USD | ≈1.4% |
| Jun 6, 2025 | $0.17 | USD | ≈1.5% |
| Mar 7, 2025 | $0.17 | USD | ≈1.7% |
| Nov 8, 2024 | $0.17 | USD | ≈1.2% |
| Aug 9, 2024 | $0.17 | USD | ≈1.3% |
| Jun 6, 2024 | $0.17 | USD | ≈1.2% |
| Mar 7, 2024 | $0.17 | USD | ≈1.1% |
| Nov 8, 2023 | $0.17 | USD | ≈1.3% |
| Aug 11, 2023 | $0.17 | USD | ≈0.99% |
| Jun 5, 2023 | $0.15 | USD | ≈1.1% |
| Mar 8, 2023 | $0.15 | USD | ≈0.91% |
| Nov 9, 2022 | $0.13 | USD | ≈1.2% |
| Aug 11, 2022 | $0.13 | USD | ≈1.4% |
| Jun 3, 2022 | $0.13 | USD | ≈1.4% |
| Mar 8, 2022 | $0.13 | USD | ≈1.4% |
| Nov 8, 2021 | $0.12 | USD | ≈0.95% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 29, 2026 | $1.37 | $1.25 | 9.3% |
| March 31, 2026 | $0.98 | $0.78 | 25.2% | |
| Dec. 31, 2025 | $1.12 | $1.12 | 0.04% | |
| Sept. 30, 2025 | $1.50 | $1.22 | 23.3% | |
| June 30, 2025 | $1.49 | $1.41 | 5.4% | |
| March 31, 2025 | $0.83 | $0.49 | 69.0% | |
| Sept. 30, 2000 | $0.32 | $0.51 | -38.1% | |
| June 30, 2000 | $0.47 | $0.47 | -1.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B | $3.08B | $4.35B | $4.52B | $3.79B | $4.44B | $5.02B | $5.48B | |
| Cost of Revenue | $4.37B | $4.06B | $3.98B | $3.55B | $3.13B | $2.54B | $3.47B | $3.56B | $3.03B | $3.73B | $4.05B | $4.43B | |
| Gross Profit | $1.05B | $1.07B | $1.18B | $871M | $757M | $539M | $888M | $962M | $767M | $712M | $971M | $1.05B | |
| R&D Expense | $39M | $25M | $28M | $22M | $52M | $59M | $72M | $63M | $56M | $86M | $90M | $102M | |
| SG&A Expense | $576M | $542M | $540M | $451M | $429M | $471M | $553M | $549M | $539M | $678M | $648M | $652M | |
| Operating Income | $475M | $526M | $637M | $420M | $328M | $68M | $335M | $412M | $228M | $-142M | $324M | $400M | |
| Interest Expense | $177M | $89M | $63M | $49M | $52M | $66M | $88M | $73M | $67M | $102M | $108M | $123M | |
| Interest Income | $12M | $13M | $7M | $3M | $4M | $4M | $6M | $9M | $6M | $4M | $4M | $6M | |
| Other Non-op | $-18M | $-42M | $-1M | $-7M | $13M | $5M | $-6M | $-61M | $49M | $-31M | $-24M | $-5M | |
| Pretax Income | $292M | $408M | $580M | $367M | $264M | $11M | $248M | $287M | $163M | $-271M | $196M | $279M | |
| Income Tax | $71M | $73M | $63M | $67M | $46M | $2M | $38M | $45M | $52M | $-77M | $68M | $27M | |
| Net Income | $221M | $335M | $518M | $300M | $221M | $-11M | $54M | $114M | $129M | $-176M | $146M | $319M | |
| EPS (Basic) | $3.36 | $5.00 | $7.67 | $4.38 | $3.17 | $-0.15 | $0.77 | $1.51 | $1.39 | $-1.63 | $1.36 | $2.91 | |
| EPS (Diluted) | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 | $-0.15 | $0.76 | $1.48 | $1.36 | $-1.63 | $1.33 | $2.79 | |
| Shares (Basic) | 65,800,000 | 67,000,000 | 67,500,000 | 68,500,000 | 69,700,000 | 69,600,000 | 71,100,000 | 75,400,000 | 92,800,000 | 107,900,000 | 107,400,000 | 109,700,000 | |
| Shares (Diluted) | 66,300,000 | 67,600,000 | 68,300,000 | 69,400,000 | 70,900,000 | 70,100,000 | 71,800,000 | 76,900,000 | 94,900,000 | 107,900,000 | 109,600,000 | 114,200,000 | |
| EBITDA | $632M | $608M | $693M | $467M | $378M | $118M | $381M | $353M | $240M | $-74M | $483M | $578M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $772M | $388M | $371M | $304M | $267M | $665M | $535M | $340M | $572M | $428M | $371M | $393M | |
| Receivables | $712M | $643M | $548M | $548M | $508M | $381M | $402M | $535M | $580M | $512M | $703M | $1.09B | |
| Inventory | $1.11B | $1.15B | $1.19B | $988M | $814M | $610M | $848M | $919M | $970M | $854M | $1.06B | $1.46B | |
| Prepaid Expense | $132M | $142M | $140M | $122M | $180M | $222M | $235M | $170M | $207M | $173M | $252M | $248M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $67M | $83M | |
| Current Assets | $2.73B | $2.32B | $2.25B | $1.96B | $1.77B | $1.88B | $2.02B | $2.42B | $2.38B | $2.70B | $3.14B | $3.36B | |
| PP&E (Net) | $760M | $714M | $570M | $466M | $430M | $407M | $389M | $317M | $311M | $305M | $372M | $690M | |
| PP&E (Gross) | $1.27B | $1.18B | $995M | $849M | $817M | $765M | $724M | $630M | $667M | $637M | $744M | $1.16B | |
| Accum. Depreciation | $515M | $468M | $425M | $383M | $387M | $358M | $335M | $312M | $356M | $332M | $372M | $473M | |
| Goodwill | $1.09B | $1.09B | $295M | $284M | $280M | $275M | $270M | $265M | $274M | $260M | $459M | $470M | |
| Intangibles | $1.03B | $1.11B | $16M | $17M | $13M | $8M | $10M | $11M | $14M | $18M | $23M | $325M | |
| Other Non-current Assets | $329M | $496M | $489M | $389M | $373M | $463M | $507M | $401M | $481M | $552M | $462M | $425M | |
| Total Assets | $6.14B | $5.73B | $3.62B | $3.12B | $2.86B | $3.03B | $3.20B | $3.49B | $3.46B | $5.01B | $5.62B | $5.93B | |
| Accounts Payable | $683M | $580M | $703M | $625M | $538M | $370M | $508M | $687M | $592M | $523M | $561M | $736M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $386M | $754M | |
| Current Liabilities | $1.19B | $1.07B | $1.12B | $999M | $910M | $723M | $872M | $1.21B | $1.04B | $1.41B | $1.46B | $1.64B | |
| Capital Leases | $96M | $103M | $92M | $63M | $73M | $83M | $105M | · | · | · | · | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $21M | $41M | |
| Other Non-current Liabilities | $251M | $245M | $204M | $165M | $176M | $221M | $222M | $113M | $74M | $51M | $60M | $177M | |
| Total Liabilities | $4.04B | $3.90B | $1.94B | $1.94B | $1.75B | $2.11B | $2.26B | $2.62B | $2.24B | $3.49B | $3.70B | $3.89B | |
| Long-term Debt | $2.59B | $2.60B | $600M | $777M | $671M | $1.17B | $1.17B | $1.22B | $982M | $1.57B | $1.83B | $1.78B | |
| Common Stock | $1M | $1M | $1M | $900.0K | $900.0K | $900.0K | $800.0K | $800.0K | $1M | $1M | $1M | $1M | |
| Retained Earnings | $2.14B | $1.96B | $1.68B | $1.20B | $937M | $750M | $771M | $749M | $2.00B | $1.90B | $2.10B | $1.98B | |
| Treasury Stock | $722M | $672M | $623M | $560M | $460M | $459M | $407M | $402M | $1.86B | $935M | $852M | $802M | |
| AOCI | $-265M | $-382M | $-287M | $-342M | $-228M | $-208M | $-258M | $-285M | $-240M | $-779M | $-650M | $-430M | |
| Stockholders' Equity | $2.10B | $1.83B | $1.67B | $1.18B | $1.11B | $922M | $932M | $861M | $1.22B | $1.48B | $1.88B | $2.01B | |
| Liabilities + Equity | $6.14B | $5.73B | $3.62B | $3.12B | $2.86B | $3.03B | $3.20B | $3.49B | $3.46B | $5.01B | $5.62B | $5.93B | |
| Shares Outstanding | 64,900,000 | 65,700,000 | 66,100,000 | 66,800,000 | 69,200,000 | 68,600,000 | 70,400,000 | 69,600,000 | 80,200,000 | 105,000,000 | 107,700,000 | 105,400,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157M | $82M | $56M | $47M | $50M | $50M | $46M | $45M | $53M | $74M | $77M | $99M | |
| Stock-based Comp | $32M | $30M | $44M | $30M | $33M | $24M | $43M | $37M | $38M | $38M | $38M | $46M | |
| Deferred Tax | $-3M | $-10M | $-38M | $-1M | $1M | $6M | $-16M | $-9M | $38M | $-153M | $-400.0K | $-13M | |
| Amort. of Intangibles | $82M | $21M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $12M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $71M | $100.0K | $30M | |
| Other Non-cash | $33M | $-111M | $-121M | $-116M | $-12M | $157M | $46M | $-107M | $-118M | $584M | $-97M | $-92M | |
| Operating Cash Flow | $440M | $326M | $459M | $261M | $293M | $225M | $173M | $94M | $153M | $377M | $228M | $411M | |
| CapEx | $118M | $137M | $127M | $110M | $60M | $64M | $106M | $91M | $32M | $58M | $82M | $58M | |
| Investing Cash Flow | $32M | $-2.13B | $-114M | $-154M | $-102M | $-38M | $104M | $-86M | $1.54B | $-12M | $-173M | $95M | |
| Stock Repurchased | $56M | $49M | $63M | $101M | $3M | $56M | $7M | $428M | $925M | $83M | $51M | $171M | |
| Net Stock Activity | $-56M | $-49M | $-63M | $-101M | $-3M | $-56M | $-7M | $-428M | $-925M | $-83M | $-51M | $-171M | |
| Dividends Paid | $45M | $46M | $43M | $36M | $34M | $8M | $31M | $30M | $30M | $30M | $26M | $22M | |
| Financing Cash Flow | $-123M | $1.84B | $-288M | $-55M | $-580M | $-83M | $-104M | $-245M | $-1.61B | $-310M | $-29M | $-397M | |
| Net Change in Cash | $384M | $17M | $67M | $37M | $-403M | $130M | $168M | $-258M | $128M | $35M | $-12M | $70M | |
| Taxes Paid | $43M | $79M | $86M | $20M | $28M | $26M | $47M | $53M | $29M | $53M | $68M | $124M | |
| Free Cash Flow | $322M | $189M | $332M | $152M | $234M | $161M | $68M | $-10M | $110M | $309M | $109M | $331M | |
| Levered FCF | $188M | $116M | $276M | $111M | $191M | $107M | $-7M | $-64M | $73M | $236M | $42M | $227M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.4% | 20.8% | 22.8% | 19.7% | 19.5% | 17.5% | 20.4% | 18.9% | 18.7% | 16.0% | 20.0% | 19.9% | |
| Operating Margin | 8.8% | 10.3% | 12.4% | 9.5% | 8.4% | 2.2% | 7.7% | 5.7% | 4.0% | -3.3% | 5.4% | 5.8% | |
| Net Margin | 4.1% | 6.5% | 10.1% | 6.8% | 5.7% | -0.34% | 1.2% | 2.2% | 2.9% | -4.0% | 2.2% | 4.4% | |
| Pretax Margin | 5.4% | 8.0% | 11.2% | 8.3% | 6.8% | 0.36% | 5.7% | 2.9% | 2.6% | -6.1% | 3.5% | 4.1% | |
| EBITDA Margin | 11.7% | 11.9% | 13.5% | 10.6% | 9.7% | 3.8% | 8.8% | 6.9% | 5.5% | -1.7% | 7.4% | 7.9% | |
| ROA | 3.7% | 7.2% | 15.4% | 10.0% | 7.5% | -0.34% | 1.6% | 3.3% | 3.0% | -3.3% | 2.5% | 5.1% | |
| ROE | 10.9% | 17.7% | 32.7% | 27.1% | 20.4% | -1.2% | 6.0% | 10.9% | 9.5% | -10.5% | 7.5% | 15.2% | |
| ROIC | 17.2% | 23.6% | 33.9% | 29.1% | 24.4% | 6.1% | 30.4% | 25.5% | 7.6% | -7.1% | 12.2% | 18.4% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 2.0 | 2.0 | 1.9 | 2.6 | 2.3 | 2.0 | 2.3 | 1.9 | 2.2 | 2.0 | |
| Quick Ratio | 1.3 | 1.0 | 0.8 | 0.9 | 0.9 | 1.4 | 1.1 | 0.8 | 1.2 | 0.7 | 1.0 | 1.0 | |
| Interest Coverage | 2.7 | 5.9 | 10.1 | 8.6 | 6.4 | 1.0 | 3.8 | 4.0 | 2.6 | -1.4 | 3.4 | 3.6 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.5 | 1.5 | 1.3 | 1.0 | 1.3 | 1.5 | 1.0 | 0.8 | 1.1 | 1.2 | |
| Inventory Turnover | 3.9 | 3.5 | 3.7 | 3.9 | 4.4 | 3.5 | 3.9 | 3.8 | 3.9 | 3.9 | 3.6 | 3.8 | |
| Receivables Turnover | 8.0 | 8.6 | 9.4 | 8.4 | 8.7 | 7.9 | 9.3 | 8.3 | 8.0 | 7.3 | 6.5 | 6.5 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.28 | $27.88 | $25.30 | $17.68 | $16.03 | $13.43 | $13.24 | $12.36 | $15.24 | $14.14 | $17.43 | $19.03 | |
| Revenue / Share | $81.76 | $75.84 | $75.42 | $63.66 | $54.82 | $43.89 | $60.63 | $66.64 | $45.98 | $41.18 | $59.70 | $64.00 | |
| Cash Flow / Share | $6.64 | $4.82 | $6.72 | $3.76 | $4.14 | $3.22 | $2.42 | $1.23 | $1.61 | $3.40 | $1.94 | $3.60 | |
| Cash / Share | $11.90 | $5.91 | $5.61 | $4.55 | $3.86 | $9.69 | $7.60 | $5.29 | $7.81 | $4.08 | $4.33 | $4.54 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | $0.07 | $0.06 | $0.05 | |
| EPS (TTM) | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 | $-0.15 | $0.76 | $1.48 | $1.36 | $-1.63 | $1.33 | $2.79 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | -0.49% | 16.6% | 13.7% | 26.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.1% | 9.7% | 18.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -32.9% | -34.6% | 75.5% | 38.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.3% | 16.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.0% | -35.3% | 72.7% | 35.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.7% | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 39.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B | $3.08B | $4.35B | $4.52B | $3.79B | $4.44B | $5.02B | $5.48B | |
| Net Income TTM | $221M | $335M | $518M | $300M | $221M | $-11M | $54M | $114M | $129M | $-176M | $146M | $319M | |
| Market Cap | $3.46B | $3.04B | $3.80B | $2.85B | $3.04B | $2.39B | $2.10B | $1.92B | $3.87B | $3.31B | $1.99B | $2.94B | |
| P/E | 16.0 | 9.3 | 7.6 | 9.9 | 14.1 | -232.6 | 39.2 | 18.6 | 35.5 | -19.3 | 13.9 | 10.0 | |
| P/S | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 0.8 | 0.5 | 0.4 | 1.0 | 0.7 | 0.4 | 0.5 | |
| P/B | 1.7 | 1.7 | 2.3 | 2.4 | 2.7 | 2.6 | 2.2 | 2.2 | 3.2 | 2.2 | 1.1 | 1.5 | |
| P / Tangible Book | · | · | 2.8 | 3.2 | 3.7 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 7.9 | 9.3 | 8.3 | 10.9 | 10.4 | 10.6 | 12.1 | 20.4 | 25.3 | 9.0 | 9.3 | 7.2 | |
| P / FCF | 10.8 | 16.1 | 11.4 | 18.8 | 13.0 | 14.9 | 30.9 | -199.9 | 35.3 | 10.7 | 18.2 | 8.9 | |
| Dividend Yield | 1.3% | 1.5% | 1.1% | 1.3% | 1.1% | 0.35% | 1.5% | 1.6% | 0.76% | 0.91% | 1.3% | 0.74% | |
| Earnings Yield | 6.2% | 10.7% | 13.2% | 10.1% | 7.1% | -0.43% | 2.5% | 5.4% | 2.8% | -5.2% | 7.2% | 10.0% | |
| Payout Ratio | 20.4% | 13.7% | 8.3% | 11.9% | 15.2% | -79.2% | 57.7% | 26.4% | 22.9% | -17.0% | 17.7% | 6.8% | |
| Annual Payout | $45M | $46M | $43M | $36M | $34M | $8M | $31M | $30M | $30M | $30M | $26M | $22M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $1.73B | $1.32B | $1.39B | $1.49B | $1.23B | $1.24B | $1.21B | $1.38B | $1.29B | $1.22B | $1.29B | $1.40B | $1.24B | $1.22B | $1.12B | |
| Cost of Revenue | $1.79B | $1.53B | $1.07B | $1.10B | $1.18B | $982M | $1.04B | $967M | $1.05B | $995M | $960M | $998M | $1.06B | $957M | $983M | $883M | |
| Gross Profit | $444M | $206M | $248M | $282M | $308M | $247M | $197M | $245M | $329M | $297M | $263M | $292M | $343M | $279M | $235M | $237M | |
| SG&A Expense | $209M | $241M | $111M | $142M | $162M | $161M | $144M | $123M | $136M | $139M | $147M | $129M | $133M | $131M | $114M | $116M | |
| Operating Income | $187M | $-82M | $137M | $140M | $129M | $69M | $53M | $122M | $193M | $158M | $116M | $163M | $210M | $148M | $121M | $121M | |
| Interest Expense | · | · | · | · | · | · | $45M | $13M | $16M | $15M | $16M | $17M | $15M | $15M | $13M | $14M | |
| Interest Income | $5M | $4M | $5M | $3M | $2M | $2M | $4M | $3M | $2M | $4M | $2M | $2M | $1M | $2M | $900.0K | $1M | |
| Other Non-op | $-3M | $-1M | $-14M | $-4M | $2M | $-2M | $-13M | $-13M | $-6M | $-10M | $3M | $1M | $-4M | $-2M | $-2M | $-1M | |
| Pretax Income | $139M | $-126M | $83M | $94M | $89M | $26M | $-2M | $99M | $174M | $137M | $106M | $149M | $192M | $133M | $106M | $107M | |
| Income Tax | $29M | $-33M | $20M | $29M | $17M | $5M | $1M | $11M | $33M | $28M | $-22M | $30M | $32M | $23M | $14M | $26M | |
| Net Income | $110M | $-89M | $63M | $65M | $72M | $21M | $-3M | $88M | $141M | $109M | $127M | $119M | $159M | $113M | $92M | $82M | |
| EPS (Basic) | $0.97 | $-0.93 | $0.95 | $0.99 | $1.10 | $0.32 | $-0.03 | $1.32 | $2.09 | $1.62 | $1.88 | $1.77 | $2.36 | $1.66 | $1.35 | $1.21 | |
| EPS (Diluted) | $0.96 | $-0.93 | $0.95 | $0.98 | $1.09 | $0.31 | $-0.03 | $1.31 | $2.08 | $1.60 | $1.85 | $1.75 | $2.34 | $1.64 | $1.32 | $1.20 | |
| Shares (Basic) | 113,600,000 | 96,100,000 | · | 65,600,000 | 65,600,000 | 66,300,000 | · | 66,900,000 | 67,200,000 | 67,000,000 | · | 67,400,000 | 67,600,000 | 67,700,000 | · | 67,800,000 | |
| Shares (Diluted) | 114,200,000 | 96,100,000 | · | 66,200,000 | 65,900,000 | 66,900,000 | · | 67,400,000 | 67,700,000 | 67,900,000 | · | 68,200,000 | 68,100,000 | 68,800,000 | · | 68,400,000 | |
| EBITDA | $272M | $-5M | · | $180M | $168M | $108M | · | $122M | $193M | $158M | · | $163M | $210M | $148M | · | $121M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $407M | $392M | $772M | $509M | $374M | $298M | $388M | $352M | $319M | $365M | · | $352M | $298M | $254M | · | $232M | |
| Receivables | $1.16B | $970M | $712M | $821M | $904M | $783M | $643M | $670M | $719M | $685M | · | $645M | $681M | $630M | · | $531M | |
| Inventory | $1.66B | $1.66B | $1.11B | $1.21B | $1.25B | $1.20B | $1.15B | $1.22B | $1.23B | $1.22B | · | $1.12B | $1.12B | $1.08B | · | $981M | |
| Prepaid Expense | $156M | $153M | $132M | $206M | $151M | $151M | $142M | $137M | $130M | $122M | · | $130M | $117M | $123M | · | $123M | |
| Current Assets | $3.38B | $3.17B | $2.73B | $2.74B | $2.68B | $2.44B | $2.32B | $2.38B | $2.40B | $2.39B | · | $2.24B | $2.22B | $2.09B | · | $1.87B | |
| PP&E (Net) | $966M | $935M | $760M | $738M | $742M | $720M | $714M | $602M | $574M | $574M | · | $500M | $491M | $479M | · | $450M | |
| PP&E (Gross) | $1.52B | $1.47B | $1.27B | $1.24B | $1.25B | $1.21B | $1.18B | $1.07B | $1.02B | $1.01B | · | $902M | $888M | $872M | · | $836M | |
| Accum. Depreciation | $557M | $531M | $515M | $502M | $509M | $487M | $468M | $466M | $447M | $435M | · | $401M | $397M | $393M | · | $386M | |
| Goodwill | $2.56B | $2.54B | $1.09B | $1.09B | $1.10B | $1.09B | $1.09B | $301M | $291M | $292M | $295M | $285M | $291M | $287M | $284M | $273M | |
| Intangibles | $2.91B | $2.99B | $1.03B | $1.05B | $1.07B | $1.09B | $1.11B | $14M | $14M | $15M | · | $16M | $17M | $17M | · | $18M | |
| Other Non-current Assets | $381M | $557M | $536M | $548M | $556M | $510M | $496M | $483M | $498M | $490M | · | $416M | $399M | $408M | · | $368M | |
| Total Assets | $10.34B | $10.19B | $6.14B | $6.17B | $6.15B | $5.84B | $5.73B | $3.78B | $3.78B | $3.76B | · | $3.46B | $3.42B | $3.28B | · | $2.98B | |
| Accounts Payable | $1.02B | $931M | $683M | $696M | $766M | $668M | $580M | $593M | $704M | $699M | · | $668M | $690M | $687M | · | $589M | |
| Current Liabilities | $1.86B | $1.72B | $1.19B | $1.27B | $1.29B | $1.15B | $1.07B | $996M | $1.09B | $1.11B | · | $1.06B | $1.07B | $1.05B | · | $953M | |
| Capital Leases | · | · | $96M | · | · | · | $103M | · | · | · | · | $91M | · | · | · | · | |
| Other Non-current Liabilities | $296M | $301M | $279M | $294M | $311M | $261M | $245M | $204M | $206M | $202M | · | $105M | $175M | $161M | · | $164M | |
| Total Liabilities | $5.42B | $5.37B | $4.04B | $4.15B | $4.19B | $4.00B | $3.90B | $1.82B | $1.96B | $2.03B | · | $1.96B | $1.98B | $1.99B | · | $1.94B | |
| Long-term Debt | · | · | $2.59B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.68B | $2.75B | · | $2.58B | $2.58B | $2.58B | · | $624M | $662M | $721M | · | $706M | $734M | $775M | · | $825M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $2.12B | $2.03B | $2.14B | $2.09B | $2.04B | $1.97B | $1.96B | $1.98B | $1.90B | $1.77B | · | $1.56B | $1.45B | $1.30B | · | $1.12B | |
| Treasury Stock | $737M | $734M | $722M | $721M | $722M | $700M | $672M | $656M | $644M | $625M | · | $595M | $594M | $563M | · | $556M | |
| AOCI | $-277M | $-277M | $-265M | $-284M | $-276M | $-350M | $-382M | $-279M | $-343M | $-316M | · | $-357M | $-305M | $-315M | · | $-401M | |
| Stockholders' Equity | $4.92B | $4.82B | $2.10B | $2.02B | $1.97B | $1.84B | $1.83B | $1.96B | $1.82B | $1.73B | $1.67B | $1.50B | $1.43B | $1.29B | $1.18B | $1.03B | |
| Liabilities + Equity | $10.34B | $10.19B | $6.14B | $6.17B | $6.15B | $5.84B | $5.73B | $3.78B | $3.78B | $3.76B | · | $3.46B | $3.42B | $3.28B | · | $2.98B | |
| Shares Outstanding | 113,600,000 | 113,500,000 | 64,900,000 | 64,900,000 | 64,900,000 | 65,500,000 | 65,700,000 | 66,000,000 | 66,300,000 | 66,600,000 | 66,100,000 | 66,700,000 | 66,700,000 | 67,300,000 | 66,800,000 | 66,900,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $77M | $39M | $40M | $39M | $39M | $37M | $15M | $15M | $15M | · | · | · | · | · | · | |
| Stock-based Comp | $15M | $36M | $7M | $7M | $8M | $10M | $7M | $5M | $8M | $10M | $18M | $9M | $10M | $8M | $7M | $7M | |
| Amort. of Intangibles | $57M | $53M | $22M | $20M | $20M | $20M | $18M | $1M | $1M | $1M | $600.0K | $1M | $600.0K | $800.0K | $1M | $700.0K | |
| Other Non-cash | · | $-55M | · | · | · | $-91M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $128M | $-31M | $205M | $154M | $102M | $-21M | $177M | $116M | $67M | $-34M | $190M | $139M | $121M | $9M | $157M | $85M | |
| CapEx | · | $26M | $34M | $24M | $24M | $36M | $49M | $29M | $24M | $35M | · | · | · | · | · | · | |
| Investing Cash Flow | $-21M | $-467M | $76M | $-6M | $-12M | $-26M | $-2.05B | $-29M | $-16M | $-36M | $-60M | $-33M | $9M | $-30M | $-30M | $-70M | |
| Stock Repurchased | $3M | $0 | $1M | $0 | $23M | $32M | $15M | $12M | $18M | $3M | $27M | $600.0K | $32M | $3M | $4M | $14M | |
| Net Stock Activity | · | $0 | · | · | · | $-32M | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Dividends Paid | $20M | $19M | $11M | $12M | $11M | $11M | $12M | $11M | $12M | $11M | $11M | $12M | $10M | $10M | $9M | $9M | |
| Financing Cash Flow | $-92M | $122M | $-25M | $-14M | $-34M | $-50M | $1.93B | $-66M | $-94M | $71M | $-127M | $-42M | $-87M | $-32M | $-68M | $-25M | |
| Net Change in Cash | $15M | $-380M | $263M | $135M | $76M | $-90M | $36M | $32M | $-46M | $-6M | $19M | $54M | $44M | $-50M | $72M | $-22M | |
| Free Cash Flow | · | $-57M | · | · | · | $-57M | · | · | · | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.8% | 11.9% | · | 20.3% | 19.6% | 18.7% | · | 20.2% | 23.8% | 23.0% | · | 22.7% | 24.4% | 22.6% | · | 21.2% | |
| Operating Margin | 8.4% | -4.7% | · | 10.1% | 8.7% | 5.6% | · | 10.1% | 14.0% | 12.2% | · | 12.7% | 15.0% | 11.9% | · | 10.8% | |
| Net Margin | 4.9% | -5.1% | · | 4.7% | 4.8% | 1.7% | · | 7.3% | 10.2% | 8.4% | · | 9.2% | 11.4% | 9.1% | · | 7.3% | |
| Pretax Margin | 6.2% | -7.3% | · | 6.8% | 6.0% | 2.1% | · | 8.2% | 12.6% | 10.6% | · | 11.6% | 13.7% | 10.8% | · | 9.6% | |
| EBITDA Margin | 12.2% | -0.29% | · | 13.0% | 11.3% | 8.8% | · | 10.1% | 14.0% | 12.2% | · | 12.7% | 15.0% | 11.9% | · | 10.8% | |
| ROA | 1.3% | -1.1% | · | 1.3% | 1.5% | 0.44% | · | 2.4% | 3.9% | 3.1% | · | 3.7% | 5.0% | 3.6% | · | 2.7% | |
| ROE | 3.2% | -2.7% | · | 3.3% | 3.8% | 1.2% | · | 5.1% | 8.6% | 7.2% | · | 9.4% | 12.8% | 9.3% | · | 7.8% | |
| ROIC | 1.9% | -0.80% | · | 2.1% | 2.3% | 1.3% | · | 4.2% | 6.3% | 5.1% | · | 5.9% | 8.1% | 5.9% | · | 5.0% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 2.2 | 2.1 | 2.1 | · | 2.4 | 2.2 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | 2.0 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.5 | 0.6 | · | 1.3 | 1.3 | 1.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| LT Debt / Equity | 0.5 | 0.6 | · | 1.3 | 1.3 | 1.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 9.4 | 12.4 | 10.6 | · | 9.6 | 13.6 | 9.9 | · | 8.9 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.2 | 1.1 | · | 0.9 | 1.0 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Receivables Turnover | 2.2 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 2.0 | 2.0 | · | 2.2 | 2.3 | 2.1 | · | 2.1 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $43.35 | $42.48 | · | $31.08 | $30.28 | $28.15 | · | $29.65 | $27.51 | $26.00 | · | $22.43 | $21.47 | $19.24 | · | $15.47 | |
| Revenue / Share | $19.60 | $18.04 | · | $20.95 | $22.56 | $18.37 | · | $17.98 | $20.41 | $19.04 | · | $18.92 | $20.60 | $17.96 | · | $16.38 | |
| Cash Flow / Share | · | $-0.32 | · | · | · | $-0.31 | · | · | · | $-0.50 | · | · | · | $0.13 | · | · | |
| Cash / Share | $3.58 | $3.45 | · | $7.84 | $5.76 | $4.55 | · | $5.33 | $4.82 | $5.48 | · | $5.28 | $4.46 | $3.78 | · | $3.46 | |
| Dividend / Share | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.13 | $0.13 | |
| Dividend Paid / Share | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.13 | $0.13 | |
| EPS (TTM) | $1.96 | $2.09 | · | $2.35 | $2.68 | $3.67 | · | $6.84 | $7.28 | $7.54 | · | $7.05 | $6.50 | $5.23 | · | $3.83 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.68B | $5.93B | · | $5.34B | $5.17B | $5.06B | · | $5.11B | $5.19B | $5.21B | · | $5.15B | $4.98B | $4.65B | · | $4.19B | |
| Net Income TTM | $149M | $111M | · | $155M | $178M | $247M | · | $465M | $496M | $514M | · | $483M | $446M | $361M | · | $267M | |
| Market Cap | $8.22B | $6.71B | · | $3.33B | $3.03B | $2.47B | · | $3.49B | $3.64B | $4.29B | · | $3.84B | $3.99B | $3.26B | · | $1.99B | |
| Enterprise Value | $10.50B | $9.06B | · | $5.40B | $5.24B | $4.76B | · | $3.76B | $3.98B | $4.65B | · | $4.20B | $4.43B | $3.78B | · | $2.58B | |
| P/E | 36.9 | 28.3 | · | 21.8 | 17.4 | 10.3 | · | 7.7 | 7.5 | 8.5 | · | 8.2 | 9.2 | 9.3 | · | 7.8 | |
| P/S | 1.2 | 1.1 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.5 | |
| P/B | 1.7 | 1.4 | · | 1.7 | 1.5 | 1.3 | · | 1.8 | 2.0 | 2.5 | · | 2.6 | 2.8 | 2.5 | · | 1.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | 2.1 | 2.4 | 3.0 | · | 3.2 | 3.5 | 3.3 | · | 2.7 | |
| P / Cash Flow | · | -216.4 | · | · | · | -117.8 | · | · | · | -126.5 | · | · | · | 357.8 | · | · | |
| EV / Revenue | 1.6 | 1.5 | · | 1.0 | 1.0 | 0.9 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | |
| Dividend Yield | 0.75% | 0.79% | · | 1.4% | 1.5% | 1.8% | · | 1.3% | 1.2% | 1.0% | · | 1.1% | 0.96% | 1.1% | · | 1.8% | |
| Earnings Yield | 2.7% | 3.5% | · | 4.6% | 5.7% | 9.7% | · | 12.9% | 13.3% | 11.7% | · | 12.2% | 10.9% | 10.8% | · | 12.9% | |
| Payout Ratio | · | -21.3% | · | · | · | 52.4% | · | · | · | 10.5% | · | · | · | 9.1% | · | · | |
| Annual Payout | $62M | $53M | · | $46M | $45M | $46M | · | $45M | $45M | $44M | · | $41M | $38M | $37M | · | $35M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B |
| Gross Margin % | 19.4% | 20.8% | 22.8% | 19.7% | 19.5% |
| Operating Margin % | 8.8% | 10.3% | 12.4% | 9.5% | 8.4% |
| Net Income | $221M | $335M | $518M | $300M | $221M |
| Diluted EPS | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 2.0 | 2.0 | 1.9 |
| Quick Ratio | 1.3 | 1.0 | 0.8 | 0.9 | 0.9 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $322M | $189M | $332M | $152M | $234M |
Institutional owners (13F) 520 filers · $8.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 80 (-91 vs prior Q) | 59 (+21 vs prior Q) | 160 (-29 vs prior Q) | 168 (+96 vs prior Q) | +6.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $1,237,757,664 | 17,098,462 | 14.26% | Shares |
| BlackRock, Inc. | $1,063,540,820 | 14,691,820 | 12.25% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $415,386,561 | 5,738,176 | 4.78% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $359,071,556 | 4,960,237 | 4.14% | Shares |
| VANGUARD GROUP INC | $347,160,995 | 6,503,578 | 4.00% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $319,467,506 | 4,412,985 | 3.68% | Shares |
| STATE STREET CORP | $316,677,987 | 4,374,529 | 3.65% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $241,577,157 | 3,337,162 | 2.78% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $227,856,384 | 3,147,094 | 2.62% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $135,712,139 | 1,874,736 | 1.56% | Shares |
| Invesco Ltd. | $134,088,649 | 1,852,309 | 1.54% | Shares |
| Fisher Asset Management, LLC | $133,242,914 | 1,840,626 | 1.53% | Shares |
| ALLIANCEBERNSTEIN L.P. | $123,501,861 | 2,089,710 | 1.42% | Shares |
| AMERICAN CENTURY COMPANIES INC | $117,293,266 | 1,620,296 | 1.35% | Shares |
| Freestone Grove Partners LP | $116,558,035 | 1,610,140 | 1.34% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110,406,188 | 1,525,158 | 1.27% | Shares |
| GOLDMAN SACHS GROUP INC | $109,535,697 | 1,513,133 | 1.26% | Shares |
| NORTHERN TRUST CORP | $107,193,665 | 1,480,780 | 1.23% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $103,963,935 | 1,436,164 | 1.20% | Shares |
| NORGES BANK | $99,995,275 | 1,381,341 | 1.15% | Shares |
| Balyasny Asset Management L.P. | $97,070,647 | 1,340,940 | 1.12% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $96,281,000 | 1,330,026 | 1.11% | Shares |
| MORGAN STANLEY | $94,610,763 | 1,306,958 | 1.09% | Shares |
| CITADEL ADVISORS LLC | $93,689,020 | 1,294,226 | 1.08% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $81,854,993 | 1,130,750 | 0.94% | Shares |
| AMERIPRISE FINANCIAL INC | $75,244,419 | 1,039,431 | 0.87% | Shares |
| Schonfeld Strategic Advisors LLC | $72,903,461 | 1,007,093 | 0.84% | Shares |
| Bank of New York Mellon Corp | $68,203,972 | 942,174 | 0.79% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $66,932,709 | 924,613 | 0.77% | Shares |
| Driehaus Capital Management LLC | $64,425,435 | 889,977 | 0.74% | Shares |
| UBS Group AG | $58,556,343 | 808,901 | 0.67% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $57,606,731 | 795,783 | 0.66% | Shares |
| JENNISON ASSOCIATES LLC | $56,456,601 | 779,895 | 0.65% | Shares |
| Holocene Advisors, LP | $56,091,826 | 774,856 | 0.65% | Shares |
| Capital Research Global Investors | $55,982,734 | 773,349 | 0.64% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $54,720,976 | 755,919 | 0.63% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $51,551,257 | 712,117 | 0.59% | Shares |
| Nuveen, LLC | $48,934,169 | 675,980 | 0.56% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $47,686,067 | 658,738 | 0.55% | Shares |
| Minneapolis Portfolio Management Group, LLC | $46,154,116 | 637,576 | 0.53% | Shares |
| WELLS FARGO & COMPANY/MN | $41,083,357 | 567,528 | 0.47% | Shares |
| EMERALD ADVISERS, LLC | $39,455,880 | 545,046 | 0.45% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $38,593,714 | 533,136 | 0.44% | Shares |
| MILLENNIUM MANAGEMENT LLC | $35,637,235 | 492,295 | 0.41% | Shares |
| Point72 Asset Management, L.P. | $35,405,949 | 489,100 | 0.41% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $35,124,552 | 485,213 | 0.40% | Shares |
| BANK OF AMERICA CORP /DE/ | $33,695,196 | 465,468 | 0.39% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33,653,997 | 510,774 | 0.39% | Shares |
| SOROS FUND MANAGEMENT LLC | $32,069,349 | 443,008 | 0.37% | Shares |
| Bragg Financial Advisors, Inc | $31,010,791 | 428,385 | 0.36% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| OR ×7 filings | June 7, 2019 | · | Initial filing | · | SEC |
| Terex Corporation S.S. OR, Terex Minnesota, Inc. S.S. OR ×2 filings | March 5, 2008 | · | Initial filing | · | SEC |
| / S.S. OR | July 6, 2001 | · | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 69 insiders · 18 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Simon Meester | President and CEO | March 20, 2026 F | 328,370 | 0 | 0 | $0 |
| Jennifer Kong-Picarello | Senior Vice President, CFO | Sept. 3, 2026 A | 87,838 | 0 | 0 | $0 |
| Kevin Oreilly | CFO Terex Construction | March 19, 2004 I | 1,702 | 0 | 0 | $0 |
| Joshua Gross | President - Aerials | May 4, 2026 S | 48,706 | 0 | 1 | $-361,427 |
| Kieran Hegarty | President, Materials Processin | March 20, 2026 F | 178,971 | 0 | 1 | $-829,495 |
| Michael Edward Virnig | President, Specialty Vehicles | Feb. 12, 2026 S | 71,994 | 0 | 1 | $-1,099,826 |
| Matthys Jacobus De Beer | President, Terex Mining | March 19, 2004 I | 1,021 | 0 | 0 | $0 |
| Fil Filipov | Former President, Terex Cranes | Feb. 24, 2004 I | 1,684 | 0 | 0 | $0 |
| CARROLL PATRICK S | Pres., Environmental Solutions | Sept. 3, 2026 A | 102,453 | 0 | 0 | $0 |
| Namita Jindal | SVP CHIEF DIGITAL & AI OFFICER | July 10, 2026 A | 43,595 | 0 | 0 | $0 |
| Stephen Johnston | Former VP CAO and Controller | June 23, 2026 S | 13,828 | 0 | 3 | $-142,945 |
| Scott Posner | Senior V.P., Gen Counsel Sec. | March 20, 2026 F | 84,418 | 0 | 0 | $0 |
| Amy George | Senior V.P. Human Resources | March 20, 2026 F | 106,104 | 0 | 0 | $0 |
| Joseph Ladue | VP CAO AND CONTROLLER | March 15, 2026 A | 20,516 | 0 | 0 | $0 |
| Douglas R Friesen | Senior Vice President, TBS | May 2, 2014 I | 1,806 | 0 | 0 | $0 |
| Jonathan D Carter | VP - Finance, Cranes | Dec. 7, 2009 I | 1,209 | 0 | 0 | $0 |
| Colin Fox | Senior V.P. Terex Bus. Systems | Aug. 29, 2008 I | 1,868 | 0 | 0 | $0 |
| Katia Facchetti | S.V.P., Chief Mkting Officer | Aug. 29, 2008 I | 483 | 0 | 0 | $0 |
| Kathleen M. Steele | Director | June 26, 2026 A | 16,287 | 0 | 0 | $0 |
| Oluseun Salami | Director | June 26, 2026 A | 16,740 | 0 | 0 | $0 |
| Sandra O'Connor | Director | June 26, 2026 A | 47,264 | 0 | 0 | $0 |
| Srikanth Padmanabhan | Director | June 26, 2026 A | 6,641 | 0 | 0 | $0 |
| David A Sachs | Director | June 26, 2026 A | 279,590 | 0 | 0 | $0 |
| Maureen Oconnell | Director | June 26, 2026 A | 18,235 | 0 | 0 | $0 |
| DAUCH DAVID C | Director | June 26, 2026 A | 8,334 | 0 | 0 | $0 |
| Charles Dutil | Director | Feb. 2, 2026 A | 46,754 | 0 | 0 | $0 |
| John Canan | Director | Feb. 2, 2026 A | 64,456 | 0 | 0 | $0 |
| Andra Rush | Director | Oct. 31, 2025 P | 25,428 | 1 | 0 | $98,771 |
| Christopher Rossi | Director | May 15, 2025 A | 29,456 | 0 | 0 | $0 |
| Don Defosset | Director | May 19, 2023 A | 182,004 | 0 | 0 | $0 |
| Thomas J Hansen | Director | May 7, 2021 A | 54,820 | 0 | 0 | $0 |
| Raimund Klinkner | Director | Jan. 8, 2020 F | 21,669 | 0 | 0 | $0 |
| Matthew Hepler | Director | May 17, 2019 A | 13,088 | 0 | 0 | $0 |
| Scott W. Wine | Director | May 17, 2019 A | 92,544 | 0 | 0 | $0 |
| David C Wang | Director | May 17, 2019 A | 36,911 | 0 | 0 | $0 |
| Oren Shaffer | Director | May 14, 2018 A | 78,000 | 0 | 0 | $0 |
| William Fike | Director | Jan. 3, 2011 I | 48,464 | 0 | 0 | $0 |
| Helge H Wehmeier | Director | Jan. 4, 2010 A | 45,159 | 0 | 0 | $0 |
| Dr Donald P Jacobs | Director | Feb. 22, 2008 S | 46,759 | 0 | 0 | $0 |
| J C Watts JR | Director | Aug. 1, 2006 A | 26,535 | 0 | 0 | $0 |
| CHOLMONDELEY PAULA H | · | June 26, 2026 A | 34,060 | 0 | 0 | $0 |
| Julie A Beck | · | April 2, 2025 A | 53,001 | 0 | 0 | $0 |
| John L Garrison JR | · | March 27, 2024 S | 315,483 | 0 | 0 | $0 |
| John D Sheehan | · | April 4, 2022 F | 145,112 | 0 | 0 | $0 |
| Mark I Clair | · | March 24, 2021 F | 34,344 | 0 | 0 | $0 |
| Matthew Fearon | · | Nov. 23, 2020 S | 72,117 | 0 | 0 | $0 |
| Kevin A Barr | · | June 8, 2020 S | 24,571 | 0 | 0 | $0 |
| Eric I Cohen | · | April 29, 2020 S | 135,984 | 0 | 0 | $0 |
| Brian J Henry | · | March 2, 2020 F | 304,597 | 0 | 0 | $0 |
| Steve Filipov | · | Dec. 26, 2019 S | 82,357 | 0 | 0 | $0 |
| Scott Hensel | · | Nov. 8, 2017 D | 19,589 | 0 | 0 | $0 |
| Kevin Bradley | · | July 14, 2017 S | 45,612 | 0 | 0 | $0 |
| George Ellis | · | May 4, 2017 P | 113,520 | 0 | 0 | $0 |
| Kenneth D. Lousberg | · | April 5, 2017 P | 84,498 | 0 | 0 | $0 |
| Chris G Andersen | · | March 13, 2017 S | 46,691 | 0 | 0 | $0 |
| Ronald M Defeo | · | March 10, 2016 D | 1,403,296 | 0 | 0 | $0 |
| Timothy A Ford | · | Jan. 27, 2016 S | 60,480 | 0 | 0 | $0 |
| Phillip Widman | · | April 9, 2013 M | 4,367 | 0 | 0 | $0 |
| Rick Nichols | · | June 30, 2011 M | 2,183 | 0 | 0 | $0 |
| Thomas J Riordan | · | Feb. 16, 2011 I | 2,429 | 0 | 0 | $0 |
| Eric A. Nielsen | · | May 11, 2010 I | 1,547 | 0 | 0 | $0 |
| Robert G Isaman | · | March 19, 2009 I | 513 | 0 | 0 | $0 |
| Park Hyeryun Lee | · | May 5, 2008 M | 398 | 0 | 0 | $0 |
| Colin Robertson | · | April 9, 2007 D | 3,000 | 0 | 0 | $0 |
| Robert R Wilkerson | · | March 28, 2007 I | 1,689 | 0 | 0 | $0 |
| Christian Ragot | · | March 8, 2007 I | 8,744 | 0 | 0 | $0 |
| Joseph F Apuzzo | · | Jan. 19, 2006 I | 2,868 | 0 | 0 | $0 |
| Mark Cohen | · | June 6, 2005 I | 1,284 | 0 | 0 | $0 |
| Sullivan Kerry O | · | March 11, 2005 I | 2,028 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 60 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 1.02% | 95,977 SH | Oct. 1, 2026 | Daily |
| RFV · Invesco Exchange-Traded Fund Trust | 0.97% | 58,836 SH | Oct. 1, 2026 | Daily |
| VAMO · Cambria ETF Trust | 0.80% | 13,895 NS | July 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.71% | 168,080 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.53% | 100,511 SH | Aug. 19, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.47% | 98,059 SH | Aug. 19, 2026 | Daily |
| PAMC · Pacer Funds Trust | 0.45% | 3,855 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.41% | 789 NS | July 31, 2026 | N-PORT |
| MADE · iShares Trust | 0.33% | 3,256 SH | Sept. 11, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.31% | 4,300 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 30,473 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.25% | 662,992 SH | Aug. 19, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.24% | 56,449 SH | Oct. 1, 2026 | Daily |
| RSSL · Global X Funds | 0.23% | 55,162 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.23% | 184,684 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.23% | 2,943,552 SH | Sept. 11, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.22% | 285,597 NS | July 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.20% | 12,605 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.20% | 15,602 SH | Oct. 1, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.18% | 404,029 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.17% | 1,579,673 SH | Aug. 19, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.15% | 1,677 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.15% | 368,652 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.14% | 66,503 SH | Sept. 11, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.11% | 137,968 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 40,951 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.10% | 37,338 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 1,309,672 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.09% | 2,488,359 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.07% | 7,450 SH | Sept. 11, 2026 | Daily |
| FBCG · FIDELITY COVINGTON TRUST | 0.06% | 71,308 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.06% | 21,378 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 12,050 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 4,275 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 2,244 SH | Oct. 1, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.03% | 12,544 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 245,418 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.03% | 450,987 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.03% | 73,388 NS | July 31, 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0.02% | 661 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.02% | 98,599 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.02% | 10,765 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 25,883 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 24,226 SH | Oct. 1, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 35,309 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3,447,324 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 90,916 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9,545 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 25,398 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 151,826 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 30,558 SH | Sept. 11, 2026 | Daily |
| NEAR · iShares U.S. ETF Trust | 0.00% | 136,000 SH | Sept. 9, 2026 | Daily |
| IJH · iShares Trust | · | 4,007,582 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 582,636 SH | Aug. 21, 2026 | Daily |
| IWN · iShares Trust | · | 1,080,129 SH | Sept. 11, 2026 | Daily |
| IFRA · iShares Trust | · | 178,363 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 15,627 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 5,045 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 24,880 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 128,474 SH | Sept. 11, 2026 | Daily |
TEX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
13 analysts · 2026-09-29Mean target $79.94 +41.0%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| PCAR | · | 24.3 | -15.5% | 8.3% | 12.9% | · |
| WAB | $36.41B | 31.3 | 7.5% | 10.5% | 11.0% | 34.1% |
| ALSN | · | 13.4 | -6.7% | 20.7% | 34.4% | 48.6% |
| OSK | $7.86B | · | -2.9% | 6.2% | 14.9% | 17.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| ATMU | · | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | · | 8.7 | -29.9% | 11.7% | 23.7% | · |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
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