TEX Terex Corporation Common Stock

NYSE · Machinery · View on SEC EDGAR ↗
$65.77
Price · Aug 18, 2026
Fundamentals as of Jul 30, 2026

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.

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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 ↗

Wikidata ↗

TEX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$65.77
Market Cap
$7.46B
P/E (TTM)
34.5
EPS (TTM)
$3.33
Revenue (TTM)
$5.42B
Div Yield
0.60%
ROE
10.9%
Debt/Equity
52W Range
$42 – $75

TEX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $5.42B
10-point trend, +22.0%
2016-12-31 2025-12-31
EPS $3.33
10-point trend, +304.3%
2016-12-31 2025-12-31
Free Cash Flow $322M
10-point trend, +4.2%
2016-12-31 2025-12-31
Margins 4.1%
10-point trend, +21.0%
2016-12-31 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
TEX
Peer Median
P/E (TTM)
5-point trend, +13.8%
34.5
24.2
P/S (TTM)
5-point trend, -18.3%
1.4
1.3
P/B
5-point trend, -39.7%
3.6
2.3
Price / FCF
5-point trend, -17.3%
23.2

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
TEX
Peer Median
Gross Margin
5-point trend, -0.5%
19.4%
26.5%
Operating Margin
5-point trend, +3.8%
8.8%
Net Profit Margin
5-point trend, -28.2%
4.1%
9.7%
ROA
5-point trend, -50.3%
3.7%
5.8%
ROE
5-point trend, -46.7%
10.9%
19.6%
ROIC
5-point trend, -29.6%
17.2%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
TEX
Peer Median
Current Ratio
5-point trend, +18.2%
2.3
2.2
Quick Ratio
5-point trend, +46.9%
1.3

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
TEX
Peer Median
Revenue YoY
5-point trend, +39.5%
5.7%
Revenue CAGR 3Y
5-point trend, +39.5%
7.1%
Revenue CAGR 5Y
5-point trend, +39.5%
12.0%
EPS YoY
5-point trend, +6.7%
-32.9%
Net Income YoY
5-point trend, +0.0%
-34.0%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
TEX
Peer Median
EPS (Diluted)
5-point trend, +6.7%
$3.33

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
TEX
Peer Median
Payout Ratio
5-point trend, +34.2%
20.4%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
0.60%
Payout Ratio
20.4%
5Y Div CAGR
Ex-dateAmount
Aug. 11, 2026$0.1700
June 8, 2026$0.1700
March 6, 2026$0.1700
Nov. 10, 2025$0.1700
Aug. 11, 2025$0.1700
June 6, 2025$0.1700
March 7, 2025$0.1700
Nov. 8, 2024$0.1700
Aug. 9, 2024$0.1700
June 6, 2024$0.1700
March 7, 2024$0.1700
Nov. 8, 2023$0.1700
Aug. 11, 2023$0.1700
June 5, 2023$0.1500
March 8, 2023$0.1500
Nov. 9, 2022$0.1300
Aug. 11, 2022$0.1300
June 3, 2022$0.1300
March 8, 2022$0.1300
Nov. 8, 2021$0.1200

TEX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 19 analysts
  • Strong Buy 5 26.3%
  • Buy 7 36.8%
  • Hold 6 31.6%
  • Sell 1 5.3%
  • Strong Sell 0 0.0%

12-Month Price Target

13 analysts · 2026-08-18
Median target $81.00 +23.2%
Mean target $79.94 +21.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Beat Rate
62.5%
Avg Surprise
0.10%
Period EPS Actual EPS Est Surprise
June 30, 2026 $1.37 $1.25 0.12%
March 31, 2026 $0.98 $0.78 0.20%
Dec. 31, 2025 $1.12 $1.12 0.00%
Sept. 30, 2025 $1.50 $1.22 0.28%
June 30, 2025 $1.49 $1.41 0.08%
March 31, 2025 $0.83 $0.49 0.34%
Sept. 30, 2000 $0.32 $0.51 -0.19%
June 30, 2000 $0.47 $0.47 -0.01%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17
Annual Income Statement data for TEX
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -1.1% $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 12-point trend, -1.4% $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 12-point trend, -0.0% $1.05B $1.07B $1.18B $871M $757M $539M $888M $962M $767M $712M $971M $1.05B
R&D Expense 12-point trend, -61.9% $39M $25M $28M $22M $52M $59M $72M $63M $56M $86M $90M $102M
SG&A Expense 12-point trend, -11.6% $576M $542M $540M $451M $429M $471M $553M $549M $539M $678M $648M $652M
Operating Income 12-point trend, +18.8% $475M $526M $637M $420M $328M $68M $335M $412M $228M $-142M $324M $400M
Interest Expense 12-point trend, +44.3% $177M $89M $63M $49M $52M $66M $88M $73M $67M $102M $108M $123M
Interest Income 12-point trend, +100.0% $12M $13M $7M $3M $4M $4M $6M $9M $6M $4M $4M $6M
Other Non-op 12-point trend, -283.0% $-18M $-42M $-1M $-7M $13M $5M $-6M $-61M $49M $-31M $-24M $-5M
Pretax Income 12-point trend, +4.8% $292M $408M $580M $367M $264M $11M $248M $287M $163M $-271M $196M $279M
Income Tax 12-point trend, +166.9% $71M $73M $63M $67M $46M $2M $38M $45M $52M $-77M $68M $27M
Net Income 12-point trend, -30.7% $221M $335M $518M $300M $221M $-11M $54M $114M $129M $-176M $146M $319M
EPS (Basic) 12-point trend, +15.5% $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) 12-point trend, +19.4% $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) 12-point trend, -40.0% 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) 12-point trend, -41.9% 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 12-point trend, +9.2% $632M $608M $693M $467M $378M $118M $381M $353M $240M $-74M $483M $578M
Balance Sheet 28
Annual Balance Sheet data for TEX
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +96.6% $772M $388M $371M $304M $267M $665M $535M $340M $572M $428M $371M $393M
Receivables 12-point trend, -34.5% $712M $643M $548M $548M $508M $381M $402M $535M $580M $512M $703M $1.09B
Inventory 12-point trend, -24.1% $1.11B $1.15B $1.19B $988M $814M $610M $848M $919M $970M $854M $1.06B $1.46B
Prepaid Expense 12-point trend, -46.8% $132M $142M $140M $122M $180M $222M $235M $170M $207M $173M $252M $248M
Other Current Assets 2-point trend, -18.5% · · · · · · · · · · $67M $83M
Current Assets 12-point trend, -18.8% $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) 12-point trend, +10.1% $760M $714M $570M $466M $430M $407M $389M $317M $311M $305M $372M $690M
PP&E (Gross) 12-point trend, +9.6% $1.27B $1.18B $995M $849M $817M $765M $724M $630M $667M $637M $744M $1.16B
Accum. Depreciation 12-point trend, +8.9% $515M $468M $425M $383M $387M $358M $335M $312M $356M $332M $372M $473M
Goodwill 12-point trend, +132.0% $1.09B $1.09B $295M $284M $280M $275M $270M $265M $274M $260M $459M $470M
Intangibles 12-point trend, +215.6% $1.03B $1.11B $16M $17M $13M $8M $10M $11M $14M $18M $23M $325M
Other Non-current Assets 12-point trend, -22.6% $329M $496M $489M $389M $373M $463M $507M $401M $481M $552M $462M $425M
Total Assets 12-point trend, +3.6% $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 12-point trend, -7.2% $683M $580M $703M $625M $538M $370M $508M $687M $592M $523M $561M $736M
Accrued Liabilities 2-point trend, -48.9% · · · · · · · · · · $386M $754M
Current Liabilities 12-point trend, -27.8% $1.19B $1.07B $1.12B $999M $910M $723M $872M $1.21B $1.04B $1.41B $1.46B $1.64B
Capital Leases 8-point trend, +2809.1% $96M $103M $92M $63M $73M $83M $105M · · · · $3M
Deferred Tax 2-point trend, -47.5% · · · · · · · · · · $21M $41M
Other Non-current Liabilities 12-point trend, +41.8% $251M $245M $204M $165M $176M $221M $222M $113M $74M $51M $60M $177M
Total Liabilities 12-point trend, +4.0% $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 12-point trend, +45.2% $2.59B $2.60B $600M $777M $671M $1.17B $1.17B $1.22B $982M $1.57B $1.83B $1.78B
Common Stock 12-point trend, -16.7% $1M $1M $1M $900.0K $900.0K $900.0K $800.0K $800.0K $1M $1M $1M $1M
Retained Earnings 12-point trend, +7.8% $2.14B $1.96B $1.68B $1.20B $937M $750M $771M $749M $2.00B $1.90B $2.10B $1.98B
Treasury Stock 12-point trend, -10.0% $722M $672M $623M $560M $460M $459M $407M $402M $1.86B $935M $852M $802M
AOCI 12-point trend, +38.3% $-265M $-382M $-287M $-342M $-228M $-208M $-258M $-285M $-240M $-779M $-650M $-430M
Stockholders' Equity 12-point trend, +4.4% $2.10B $1.83B $1.67B $1.18B $1.11B $922M $932M $861M $1.22B $1.48B $1.88B $2.01B
Liabilities + Equity 12-point trend, +3.6% $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 12-point trend, -38.4% 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 17
Annual Cash Flow data for TEX
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +58.4% $157M $82M $56M $47M $50M $50M $46M $45M $53M $74M $77M $99M
Stock-based Comp 12-point trend, -31.2% $32M $30M $44M $30M $33M $24M $43M $37M $38M $38M $38M $46M
Deferred Tax 12-point trend, +77.3% $-3M $-10M $-38M $-1M $1M $6M $-16M $-9M $38M $-153M $-400.0K $-13M
Amort. of Intangibles 12-point trend, +613.0% $82M $21M $3M $3M $2M $2M $2M $2M $2M $3M $3M $12M
Restructuring 3-point trend, +134.0% · · · · · · · · · $71M $100.0K $30M
Other Non-cash 12-point trend, +135.7% $33M $-111M $-121M $-116M $-12M $157M $46M $-107M $-118M $584M $-97M $-92M
Operating Cash Flow 12-point trend, +7.1% $440M $326M $459M $261M $293M $225M $173M $94M $153M $377M $228M $411M
CapEx 12-point trend, +102.4% $118M $137M $127M $110M $60M $64M $106M $91M $32M $58M $82M $58M
Investing Cash Flow 12-point trend, -66.3% $32M $-2.13B $-114M $-154M $-102M $-38M $104M $-86M $1.54B $-12M $-173M $95M
Stock Repurchased 12-point trend, -67.3% $56M $49M $63M $101M $3M $56M $7M $428M $925M $83M $51M $171M
Net Stock Activity 12-point trend, +67.3% $-56M $-49M $-63M $-101M $-3M $-56M $-7M $-428M $-925M $-83M $-51M $-171M
Dividends Paid 12-point trend, +106.4% $45M $46M $43M $36M $34M $8M $31M $30M $30M $30M $26M $22M
Financing Cash Flow 12-point trend, +69.0% $-123M $1.84B $-288M $-55M $-580M $-83M $-104M $-245M $-1.61B $-310M $-29M $-397M
Net Change in Cash 12-point trend, +447.8% $384M $17M $67M $37M $-403M $130M $168M $-258M $128M $35M $-12M $70M
Taxes Paid 12-point trend, -65.4% $43M $79M $86M $20M $28M $26M $47M $53M $29M $53M $68M $124M
Free Cash Flow 12-point trend, -2.6% $322M $189M $332M $152M $234M $161M $68M $-10M $110M $309M $109M $331M
Levered FCF 12-point trend, -17.1% $188M $116M $276M $111M $191M $107M $-7M $-64M $73M $236M $42M $227M
Profitability 8
Annual Profitability data for TEX
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -2.5% 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 12-point trend, +51.3% 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 12-point trend, -6.4% 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 12-point trend, +32.4% 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 12-point trend, +47.2% 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 12-point trend, -27.3% 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 12-point trend, -28.4% 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 12-point trend, -6.8% 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 3
Annual Liquidity & Solvency data for TEX
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +12.4% 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 12-point trend, +31.3% 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 12-point trend, -24.5% 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 3
Annual Efficiency data for TEX
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -22.1% 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 12-point trend, +1.7% 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 12-point trend, +23.9% 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 6
Annual Per Share data for TEX
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +69.6% $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 12-point trend, +27.8% $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 12-point trend, +84.5% $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 12-point trend, +162.2% $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 3-point trend, +40.0% · · · · · · · · · $0 $0 $0
EPS (TTM) 12-point trend, +19.4% $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 8
Annual Growth Rates data for TEX
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -78.2% 5.7% -0.49% 16.6% 13.7% 26.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -62.3% 7.1% 9.7% 18.8% · · · · · · · · ·
Revenue CAGR 5Y 12.0% · · · · · · · · · · ·
EPS YoY 4-point trend, -185.4% -32.9% -34.6% 75.5% 38.5% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -149.7% -8.3% 16.7% · · · · · · · · · ·
Net Income YoY 4-point trend, -195.0% -34.0% -35.3% 72.7% 35.8% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -165.1% -9.7% 14.9% · · · · · · · · · ·
Dividend CAGR 5Y 39.9% · · · · · · · · · · ·
Valuation (TTM) 13
Annual Valuation (TTM) data for TEX
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -1.1% $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 12-point trend, -30.7% $221M $335M $518M $300M $221M $-11M $54M $114M $129M $-176M $146M $319M
Market Cap 12-point trend, +17.9% $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 12-point trend, +60.4% 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 12-point trend, +19.3% 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 12-point trend, +12.9% 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 4-point trend, -25.6% · · 2.8 3.2 3.7 3.8 · · · · · ·
P / Cash Flow 12-point trend, +10.0% 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 12-point trend, +21.1% 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 12-point trend, +75.7% 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 12-point trend, -37.7% 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 12-point trend, +198.1% 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 12-point trend, +106.4% $45M $46M $43M $36M $34M $8M $31M $30M $30M $30M $26M $22M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
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
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Current Ratio 2.32.22.02.01.9
Quick Ratio 1.31.00.80.90.9
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $322M$189M$332M$152M$234M

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Institutional owners (13F) 522 filers · $5.8B total · As of June 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
86 (-79 vs prior Q) 59 (+21 vs prior Q) 152 (-26 vs prior Q) 159 (+80 vs prior Q) +12.6M

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 $923,542,150 12,757,869 15.95% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $415,386,561 5,738,176 7.17% Shares
VANGUARD CAPITAL MANAGEMENT LLC $359,071,556 4,960,237 6.20% Shares
STATE STREET CORP $316,677,987 4,374,529 5.47% Shares
DIMENSIONAL FUND ADVISORS LP $302,090,227 4,173,093 5.22% Shares
GEODE CAPITAL MANAGEMENT, LLC $186,621,376 2,577,471 3.22% Shares
WELLINGTON MANAGEMENT GROUP LLP $167,793,288 2,317,907 2.90% Shares
Fisher Asset Management, LLC $133,242,914 1,840,626 2.30% Shares
ALLIANCEBERNSTEIN L.P. $123,501,861 2,089,710 2.13% Shares
AMERICAN CENTURY COMPANIES INC $117,293,266 1,620,296 2.03% Shares
Freestone Grove Partners LP $116,558,035 1,610,140 2.01% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $110,406,188 1,525,158 1.91% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $103,963,935 1,436,164 1.80% Shares
NORGES BANK $99,995,275 1,381,341 1.73% Shares
Balyasny Asset Management L.P. $97,070,647 1,340,940 1.68% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $96,281,000 1,330,026 1.66% Shares
CITADEL ADVISORS LLC $93,295,725 1,288,793 1.61% Shares
VICTORY CAPITAL MANAGEMENT INC $81,854,993 1,130,750 1.41% Shares
Schonfeld Strategic Advisors LLC $72,903,461 1,007,093 1.26% Shares
AMERIPRISE FINANCIAL INC $71,672,182 990,084 1.24% Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $66,932,709 924,613 1.16% Shares
Driehaus Capital Management LLC $64,425,435 889,977 1.11% Shares
SEGALL BRYANT & HAMILL, LLC $57,606,731 795,783 0.99% Shares
Holocene Advisors, LP $56,091,826 774,856 0.97% Shares
Capital Research Global Investors $55,982,734 773,349 0.97% Shares
VANGUARD FIDUCIARY TRUST CO $54,720,976 755,919 0.95% Shares
KENNEDY CAPITAL MANAGEMENT LLC $47,686,067 658,738 0.82% Shares
Minneapolis Portfolio Management Group, LLC $46,154,116 637,576 0.80% Shares
JENNISON ASSOCIATES LLC $40,272,657 556,329 0.70% Shares
EMERALD ADVISERS, LLC $39,455,880 545,046 0.68% Shares
MILLENNIUM MANAGEMENT LLC $35,637,235 492,295 0.62% Shares
Point72 Asset Management, L.P. $35,405,949 489,100 0.61% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $33,653,997 510,774 0.58% Shares
SOROS FUND MANAGEMENT LLC $32,069,349 443,008 0.55% Shares
Bragg Financial Advisors, Inc $31,010,791 428,385 0.54% Shares
PRINCIPAL FINANCIAL GROUP INC $30,376,509 419,623 0.52% Shares
Albar Capital Partners LLP $30,358,122 419,369 0.52% Shares
Walleye Capital LLC $28,822,151 398,151 0.50% Shares
GOLDMAN SACHS GROUP INC $27,943,843 386,018 0.48% Shares
MOORE CAPITAL MANAGEMENT, LP $27,747,594 383,307 0.48% Shares
RHUMBLINE ADVISERS $26,112,488 360,720 0.45% Shares
EMERALD MUTUAL FUND ADVISERS TRUST $25,772,939 356,029 0.45% Shares
Alyeska Investment Group, L.P. $24,011,835 331,701 0.41% Shares
Robeco Schweiz AG $21,672,408 299,384 0.37% Shares
EASTERLY INVESTMENT PARTNERS LLC $21,306,259 294,326 0.37% Shares
NEW YORK STATE COMMON RETIREMENT FUND $21,199,629 292,853 0.37% Shares
BANK OF AMERICA CORP /DE/ $19,435,194 268,479 0.34% Shares
TWO SIGMA INVESTMENTS, LP $18,837,615 260,224 0.33% Shares
Channing Capital Management, LLC $18,264,287 252,304 0.32% Shares
SCOPUS ASSET MANAGEMENT, L.P. $18,097,500 250,000 0.31% Call option
Penn Capital Management Company, LLC $16,740,522 231,008 0.29% Shares
Swiss National Bank $16,516,647 228,162 0.29% Shares
Curated Wealth Partners LLC $16,426,884 226,922 0.28% Shares
California Public Employees Retirement System $16,158,100 223,209 0.28% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $15,662,591 216,364 0.27% Shares
Hudson Bay Capital Management LP $15,522,443 214,428 0.27% Shares
MASTERS CAPITAL MANAGEMENT LLC $14,478,000 200,000 0.25% Shares
Verition Fund Management LLC $13,826,780 191,004 0.24% Shares
Front Street Capital Management, Inc. $13,484,737 186,279 0.23% Shares
Clearbridge Investments, LLC $12,764,605 176,331 0.22% Shares
MORGAN STANLEY $12,119,099 167,414 0.21% Shares
CITADEL ADVISORS LLC $12,034,548 166,246 0.21% Call option
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $11,875,073 164,043 0.21% Shares
SCOPUS ASSET MANAGEMENT, L.P. $10,858,500 150,000 0.19% Put option
Nuveen, LLC $10,849,089 149,870 0.19% Shares
RAYMOND JAMES FINANCIAL INC $10,148,074 140,186 0.18% Shares
CONTRAVISORY INVESTMENT MANAGEMENT, INC. $9,883,769 136,535 0.17% Shares
TEMA ETFS LLC $9,766,725 182,966 0.17% Shares
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD $9,756,652 134,779 0.17% Shares
J. Goldman & Co LP $9,075,896 125,375 0.16% Shares
MetLife Investment Management, LLC $8,696,211 120,130 0.15% Shares
BlackRock, Inc. $8,657,482 119,595 0.15% Shares
Brandywine Global Investment Management, LLC $8,587,241 160,870 0.15% Shares
LAZARD ASSET MANAGEMENT LLC $8,585,309 118,598 0.15% Shares
Retirement Systems of Alabama $8,550,417 118,116 0.15% Shares
VANGUARD ASSET MANAGEMENT, Ltd $8,244,063 113,884 0.14% Shares
Hillsdale Investment Management Inc. $8,219,161 113,540 0.14% Shares
SCOPUS ASSET MANAGEMENT, L.P. $7,983,821 110,289 0.14% Shares
Covalis Capital LLP $7,980,201 110,239 0.14% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7,747,183 131,086 0.13% Shares
SPEECE THORSON CAPITAL GROUP INC $7,717,000 106,610 0.13% Shares
ALGERT GLOBAL LLC $7,630,702 105,411 0.13% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $7,328,112 101,231 0.13% Shares
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $7,266,146 100,375 0.13% Shares
TWO SIGMA ADVISERS, LP $6,982,104 130,800 0.12% Shares
CITIGROUP INC $6,884,289 95,100 0.12% Put option
Phocas Financial Corp. $6,853,523 94,675 0.12% Shares
NEXT CENTURY GROWTH INVESTORS LLC $6,155,538 85,033 0.11% Shares
Ballast Asset Management, LP $6,103,056 84,308 0.11% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $6,069,966 82,506 0.10% Shares
FRANKLIN RESOURCES INC $5,842,597 80,710 0.10% Shares
CASTLEARK MANAGEMENT LLC $5,783,961 79,900 0.10% Shares
Moody Aldrich Partners LLC $5,738,355 79,270 0.10% Shares
ENVESTNET ASSET MANAGEMENT INC $5,682,198 78,494 0.10% Shares
SMA Capital LLC $5,429,250 75,000 0.09% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,342,382 73,800 0.09% Call option
PRUDENTIAL FINANCIAL INC $5,264,490 72,724 0.09% Shares
CITIGROUP INC $5,093,505 70,362 0.09% Shares
Connor, Clark & Lunn Investment Management Ltd. $4,960,597 68,526 0.09% Shares
Legal & General Group Plc $4,817,192 66,545 0.08% Shares

Company insiders 70 insiders · 16 officers · 23 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Simon Meester President and CEO April 2, 2025 A 239,627 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
Michael Edward Virnig President, Specialty Vehicles Feb. 2, 2026 A 88,324 0 0 $0
Kieran Hegarty President, Materials Processin March 20, 2025 F 191,686 0 0 $0
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
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
Joseph Ladue VP CAO AND CONTROLLER March 15, 2026 A 20,516 0 0 $0
Scott Posner Senior V.P., Gen Counsel Sec. March 20, 2025 F 75,222 0 0 $0
Amy George Senior V.P. Human Resources March 20, 2025 F 102,249 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
Christopher Rossi Director May 15, 2025 A 29,456 0 0 $0
Andra Rush Director March 4, 2025 P 23,308 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
TEREX CORP 10% owner March 3, 2008 J 27,718,324 0 0 $0
Jennifer Kong-Picarello Aug. 5, 2026 A 87,817 0 0 $0
CARROLL PATRICK S Aug. 5, 2026 A 102,414 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

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

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.

ETF ownership Held by 92 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
RSHO · Tema ETF Trust 4.35% 204,975 NS May 31, 2026 N-PORT
GSC · Goldman Sachs ETF Trust 1.33% 57,943 NS May 31, 2026 N-PORT
XMVM · Invesco Exchange-Traded Fund Trust 1.22% 91,111 SH Aug. 8, 2026 Daily
RFV · Invesco Exchange-Traded Fund Trust 1.17% 58,503 SH Aug. 8, 2026 Daily
SYLD · Cambria ETF Trust 0.95% 146,947 NS April 30, 2026 N-PORT
MYLD · Cambria ETF Trust 0.91% 4,326 NS April 30, 2026 N-PORT
VAMO · Cambria ETF Trust 0.86% 11,483 NS April 30, 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0.75% 156,180 NS April 30, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.53% 100,511 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.48% 1,069,742 SH Aug. 8, 2026 Daily
IVOV · VANGUARD ADMIRAL FUNDS 0.47% 98,059 SH Aug. 8, 2026 Daily
EBIT · Harbor ETF Trust 0.46% 845 NS April 30, 2026 N-PORT
IJJ · iShares Trust 0.42% 582,266 SH Aug. 8, 2026 Daily
AVUV · AMERICAN CENTURY ETF TRUST 0.39% 1,830,451 NS May 31, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.36% 41,862 NS April 30, 2026 N-PORT
MADE · iShares Trust 0.33% 3,256 SH Aug. 8, 2026 Daily
OASC · Unified Series Trust 0.32% 4,561 NS May 31, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.31% 4,032 NS April 30, 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.31% 473,634 NS May 31, 2026 N-PORT
PAMC · Pacer Funds Trust 0.28% 2,880 NS April 30, 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0.28% 2,548 NS May 31, 2026 N-PORT
MIDE · DBX ETF Trust 0.27% 154 NS May 29, 2026 N-PORT
IFRA · iShares Trust 0.27% 187,129 SH Aug. 8, 2026 Daily
RWK · Invesco Exchange-Traded Fund Trust … 0.26% 52,821 SH Aug. 8, 2026 Daily
PAVE · Global X Funds 0.26% 605,427 NS May 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.25% 662,992 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.24% 2,916,934 SH Aug. 8, 2026 Daily
XJH · iShares Trust 0.24% 15,466 SH Aug. 8, 2026 Daily
IVOO · VANGUARD ADMIRAL FUNDS 0.23% 184,684 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.23% 24,662 SH Aug. 8, 2026 Daily
QVMM · Invesco Exchange-Traded Fund Trust … 0.23% 14,781 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.22% 37,757 NS May 31, 2026 N-PORT
RSSL · Global X Funds 0.21% 48,593 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.21% 27,420 NS May 31, 2026 N-PORT
ITAN · EA Series Trust 0.21% 3,181 NS May 29, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.21% 251,457 NS April 30, 2026 N-PORT
PTMC · Pacer Funds Trust 0.21% 13,060 NS April 30, 2026 N-PORT
IJH · iShares Trust 0.21% 3,940,427 SH Aug. 8, 2026 Daily
SMLF · iShares Trust 0.20% 127,277 SH Aug. 8, 2026 Daily
DFAT · Dimensional ETF Trust 0.19% 410,292 NS April 30, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.17% 1,579,673 SH Aug. 8, 2026 Daily
ITWO · ProShares Trust 0.16% 5,278 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.15% 348,645 NS April 30, 2026 N-PORT
ESML · iShares Trust 0.15% 66,338 SH Aug. 8, 2026 Daily
MVV · ProShares Trust 0.14% 3,930 NS May 31, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.14% 1,883 NS April 30, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.14% 547,219 NS May 31, 2026 N-PORT
ISCB · iShares Trust 0.11% 5,000 SH Aug. 8, 2026 Daily
AVMV · AMERICAN CENTURY ETF TRUST 0.11% 11,923 NS May 31, 2026 N-PORT
VIS · VANGUARD WORLD FUND 0.11% 137,968 SH Aug. 8, 2026 Daily