TEX Terex Corporation Common Stock

NYSE · Machinery · Ver en SEC EDGAR ↗

$68,78

Precio · Jun 24, 2026

Fundamentales a fecha de May 1, 2026

Rango 52S

$42–$72

91% of range

Calificación del Analista

Margen de Beneficio Neto

4.1%

TEX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$68.78

Capitalización Bursátil

$3.46B

P/E (TTM)

16.0

BPA (TTM)

$3.33

Ingresos (TTM)

$5.42B

Rendimiento div.

1.3%

ROE

10.9%

Deuda/Capital

—

Rango 52S

$42 – $72

TEX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $5.42B

2016-12-31 → 2025-12-31

BPA $3.33

2016-12-31 → 2025-12-31

Flujo de caja libre $322M

2016-12-31 → 2025-12-31

Márgenes 4.1%

2016-12-31 → 2025-12-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

TEX

Mediana de Pares

P/E (TTM)

16.0

26.6

P/S (TTM) (P/V (TTM))

0.6

2.7

P/B (P/C)

1.7

3.8

Price / FCF (Precio / FCF)

10.8

—

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

TEX

Mediana de Pares

Gross Margin (Margen Bruto)

19.4%

27.4%

Operating Margin (Margen Operativo)

8.8%

—

Net Profit Margin (Margen de Beneficio Neto)

4.1%

10.9%

ROA

3.7%

7.5%

ROE

10.9%

21.6%

ROIC

17.2%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

TEX

Mediana de Pares

Current Ratio (Ratio corriente)

2.3

1.9

Quick Ratio (Ratio Rápido)

1.3

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

TEX

Mediana de Pares

Revenue YoY (Ingresos interanuales)

5.7%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

7.1%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

12.0%

—

EPS YoY (EPS interanual)

-32.9%

—

Net Income YoY (Beneficio Neto interanual)

-34.0%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

TEX

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$3.33

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

TEX

Mediana de Pares

Payout Ratio (Ratio de Pago)

20.4%

—

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo

1.3%

Ratio de Pago

20.4%

CAGR de Dividendos a 5 años

—

Fecha ex-dividendo	Monto
8 de junio de 2026	$0,1700
6 de marzo de 2026	$0,1700
10 de noviembre de 2025	$0,1700
11 de agosto de 2025	$0,1700
6 de junio de 2025	$0,1700
7 de marzo de 2025	$0,1700
8 de noviembre de 2024	$0,1700
9 de agosto de 2024	$0,1700
6 de junio de 2024	$0,1700
7 de marzo de 2024	$0,1700
8 de noviembre de 2023	$0,1700
11 de agosto de 2023	$0,1700
5 de junio de 2023	$0,1500
8 de marzo de 2023	$0,1500
9 de noviembre de 2022	$0,1300
11 de agosto de 2022	$0,1300
3 de junio de 2022	$0,1300
8 de marzo de 2022	$0,1300
8 de noviembre de 2021	$0,1200
11 de agosto de 2021	$0,1200

TEX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 18 analistas

Compra fuerte 5 27,8%
Compra 6 33,3%
Mantener 6 33,3%
Venta 1 5,6%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

11 analistas · 2026-06-23

Mediana $75.00

Ahora $68.78

Mín $65.00

Máx $95.00

Objetivo mediano $75.00 +9,1%

Objetivo medio $76.05 +10,6%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Tasa de Superación

62.5%

Sorpresa Media

0.09%

Próximo informe

Jul 29, 2026

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$0.98	$0.78	0.20%
31 de diciembre de 2025	$1.12	$1.12	0.00%
30 de septiembre de 2025	$1.50	$1.22	0.28%
30 de junio de 2025	$1.49	$1.41	0.08%
31 de marzo de 2025	$0.83	$0.49	0.34%
30 de septiembre de 2000	$0.32	$0.51	-0.19%
30 de junio de 2000	$0.47	$0.47	-0.01%
31 de marzo de 2000	$0.35	$0.34	0.02%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
TEX	$3.46B	16.0	5.7%	4.1%	10.9%	19.4%
CMI	—	24.9	-1.3%	8.8%	26.2%	25.3%
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%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 17

Datos anuales de Estado de resultados para TEX
Métrica	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 general 28

Datos anuales de Balance general para TEX
Métrica	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	$536M	$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

Flujo de Efectivo 17

Datos anuales de Flujo de Efectivo para TEX
Métrica	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

Rentabilidad 8

Datos anuales de Rentabilidad para TEX
Métrica	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%

Liquidez y Solvencia 3

Datos anuales de Liquidez y Solvencia para TEX
Métrica	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

Eficiencia 3

Datos anuales de Eficiencia para TEX
Métrica	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

Por Acción 6

Datos anuales de Por Acción para TEX
Métrica	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	$0	$0
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

Tasas de Crecimiento 8

Datos anuales de Tasas de Crecimiento para TEX
Métrica	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%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	39.9%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 13

Datos anuales de Valoración (TTM) para TEX
Métrica	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

Estado de resultados 16

Datos trimestrales de Estado de resultados para TEX
Métrica	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	Q2 2022
Revenue	$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	$1.08B
Cost of Revenue	$1.53B	$1.07B	$1.10B	$1.20B	$982M	$1.04B	$967M	$1.05B	$995M	$960M	$998M	$1.06B	$957M	$983M	$883M	$864M
Gross Profit	$206M	$248M	$282M	$291M	$247M	$197M	$245M	$329M	$297M	$263M	$292M	$343M	$279M	$235M	$237M	$213M
SG&A Expense	$241M	$111M	$142M	$162M	$161M	$144M	$123M	$136M	$139M	$147M	$129M	$133M	$131M	$114M	$116M	$109M
Operating Income	$-82M	$137M	$140M	$129M	$69M	$53M	$122M	$193M	$158M	$116M	$163M	$210M	$148M	$121M	$121M	$104M
Interest Expense	·	·	·	·	·	$45M	$13M	$16M	$15M	$16M	$17M	$15M	$15M	$13M	$14M	$12M
Interest Income	$4M	$5M	$3M	$2M	$2M	$4M	$3M	$2M	$4M	$2M	$2M	$1M	$2M	$900.0K	$1M	$400.0K
Other Non-op	$-1M	$-14M	$-4M	$2M	$-2M	$-13M	$-13M	$-6M	$-10M	$3M	$1M	$-4M	$-2M	$-2M	$-1M	$-3M
Pretax Income	$-126M	$83M	$94M	$89M	$26M	$-2M	$99M	$174M	$137M	$106M	$149M	$192M	$133M	$106M	$107M	$89M
Income Tax	$-33M	$20M	$29M	$17M	$5M	$1M	$11M	$33M	$28M	$-22M	$30M	$32M	$23M	$14M	$26M	$15M
Net Income	$-89M	$63M	$65M	$72M	$21M	$-3M	$88M	$141M	$109M	$127M	$119M	$159M	$113M	$92M	$82M	$74M
EPS (Basic)	$-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	$1.08
EPS (Diluted)	$-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	$1.07
Shares (Basic)	96,100,000	-131,700,000	65,600,000	65,600,000	66,300,000	-134,100,000	66,900,000	67,200,000	67,000,000	-135,200,000	67,400,000	67,600,000	67,700,000	-138,000,000	67,800,000	68,900,000
Shares (Diluted)	96,100,000	-132,700,000	66,200,000	65,900,000	66,900,000	-135,400,000	67,400,000	67,700,000	67,900,000	-136,800,000	68,200,000	68,100,000	68,800,000	-139,200,000	68,400,000	69,300,000
EBITDA	$-5M	·	$180M	$168M	$108M	·	$122M	$193M	$158M	·	$163M	$210M	$148M	·	$121M	$104M

Balance general 26

Datos trimestrales de Balance general para TEX
Métrica	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	Q2 2022
Cash & Equivalents	$392M	$772M	$509M	$374M	$298M	$388M	$352M	$319M	$365M	·	$352M	$298M	$254M	·	$232M	$253M
Receivables	$970M	$712M	$821M	$904M	$783M	$643M	$670M	$719M	$685M	·	$645M	$681M	$630M	·	$531M	$559M
Inventory	$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	$963M
Prepaid Expense	$153M	$132M	$206M	$151M	$151M	$142M	$137M	$130M	$122M	·	$130M	$117M	$123M	·	$123M	$134M
Current Assets	$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	$1.91B
PP&E (Net)	$935M	$760M	$738M	$742M	$720M	$714M	$602M	$574M	$574M	·	$500M	$491M	$479M	·	$450M	$442M
PP&E (Gross)	$1.47B	$1.27B	$1.24B	$1.25B	$1.21B	$1.18B	$1.07B	$1.02B	$1.01B	·	$902M	$888M	$872M	·	$836M	$833M
Accum. Depreciation	$531M	$515M	$502M	$509M	$487M	$468M	$466M	$447M	$435M	·	$401M	$397M	$393M	·	$386M	$391M
Goodwill	$2.54B	$1.09B	$1.09B	$1.10B	$1.09B	$1.09B	$301M	$291M	$292M	$295M	$285M	$291M	$287M	$284M	$273M	$267M
Intangibles	$2.99B	$1.03B	$1.05B	$1.07B	$1.09B	$1.11B	$14M	$14M	$15M	·	$16M	$17M	$17M	·	$18M	$12M
Other Non-current Assets	$557M	$536M	$548M	$556M	$510M	$496M	$483M	$498M	$490M	·	$416M	$399M	$408M	·	$368M	$363M
Total Assets	$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	$2.99B
Accounts Payable	$931M	$683M	$696M	$766M	$668M	$580M	$593M	$704M	$699M	·	$668M	$690M	$687M	·	$589M	$605M
Current Liabilities	$1.72B	$1.19B	$1.27B	$1.29B	$1.15B	$1.07B	$996M	$1.09B	$1.11B	·	$1.06B	$1.07B	$1.05B	·	$953M	$955M
Capital Leases	·	$96M	·	·	·	$103M	·	·	·	·	$91M	·	·	·	·	·
Other Non-current Liabilities	$301M	$279M	$294M	$311M	$261M	$245M	$204M	$206M	$202M	·	$105M	$175M	$161M	·	$164M	$164M
Total Liabilities	$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	$1.94B
Long-term Debt	·	$2.59B	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Debt	$2.75B	·	$2.58B	$2.58B	$2.58B	·	$624M	$662M	$721M	·	$706M	$734M	$775M	·	$825M	$826M
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$900.0K	$900.0K	·	$900.0K	$900.0K	$900.0K	·	$900.0K	$900.0K
Retained Earnings	$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	$1.04B
Treasury Stock	$734M	$722M	$721M	$722M	$700M	$672M	$656M	$644M	$625M	·	$595M	$594M	$563M	·	$556M	$543M
AOCI	$-277M	$-265M	$-284M	$-276M	$-350M	$-382M	$-279M	$-343M	$-316M	·	$-357M	$-305M	$-315M	·	$-401M	$-321M
Stockholders' Equity	$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	$1.05B
Liabilities + Equity	$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	$2.99B
Shares Outstanding	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	67,400,000

Flujo de Efectivo 13

Datos trimestrales de Flujo de Efectivo para TEX
Métrica	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	Q2 2022
D&A	$77M	$39M	$40M	$39M	$39M	$37M	$15M	$15M	$15M	·	·	·	·	·	·	·
Stock-based Comp	$36M	$7M	$7M	$8M	$10M	$7M	$5M	$8M	$10M	$18M	$9M	$10M	$8M	$7M	$7M	$7M
Amort. of Intangibles	$53M	$22M	$20M	$20M	$20M	$18M	$1M	$1M	$1M	$600.0K	$1M	$600.0K	$800.0K	$1M	$700.0K	$600.0K
Other Non-cash	$-55M	·	·	·	$-91M	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$-31M	$205M	$154M	$102M	$-21M	$177M	$116M	$67M	$-34M	$190M	$139M	$121M	$9M	$157M	$85M	$71M
CapEx	$26M	$34M	$24M	$24M	$36M	$49M	$29M	$24M	$35M	·	·	·	·	·	·	·
Investing Cash Flow	$-467M	$76M	$-6M	$-12M	$-26M	$-2.05B	$-29M	$-16M	$-36M	$-60M	$-33M	$9M	$-30M	$-30M	$-70M	$-32M
Stock Repurchased	$0	$1M	$0	$23M	$32M	$15M	$12M	$18M	$3M	$27M	$600.0K	$32M	$3M	$4M	$14M	$65M
Net Stock Activity	$0	·	·	·	$-32M	·	·	·	$-3M	·	·	·	$-3M	·	·	·
Dividends Paid	$19M	$11M	$12M	$11M	$11M	$12M	$11M	$12M	$11M	$11M	$12M	$10M	$10M	$9M	$9M	$9M
Financing Cash Flow	$122M	$-25M	$-14M	$-34M	$-50M	$1.93B	$-66M	$-94M	$71M	$-127M	$-42M	$-87M	$-32M	$-68M	$-25M	$10M
Net Change in Cash	$-380M	$263M	$135M	$76M	$-90M	$36M	$32M	$-46M	$-6M	$19M	$54M	$44M	$-50M	$72M	$-22M	$35M
Free Cash Flow	$-57M	·	·	·	$-57M	·	·	·	·	·	·	·	·	·	·	·

Rentabilidad 8

Datos trimestrales de Rentabilidad para TEX
Métrica	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	Q2 2022
Gross Margin	11.9%	·	20.3%	19.6%	18.7%	·	20.2%	23.8%	23.0%	·	22.7%	24.4%	22.6%	·	21.2%	19.8%
Operating Margin	-4.7%	·	10.1%	8.7%	5.6%	·	10.1%	14.0%	12.2%	·	12.7%	15.0%	11.9%	·	10.8%	9.7%
Net Margin	-5.1%	·	4.7%	4.8%	1.7%	·	7.3%	10.2%	8.4%	·	9.2%	11.4%	9.1%	·	7.3%	6.9%
Pretax Margin	-7.3%	·	6.8%	6.0%	2.1%	·	8.2%	12.6%	10.6%	·	11.6%	13.7%	10.8%	·	9.6%	8.3%
EBITDA Margin	-0.29%	·	13.0%	11.3%	8.8%	·	10.1%	14.0%	12.2%	·	12.7%	15.0%	11.9%	·	10.8%	9.7%
ROA	-1.1%	·	1.3%	1.5%	0.44%	·	2.4%	3.9%	3.1%	·	3.7%	5.0%	3.6%	·	2.7%	2.4%
ROE	-2.7%	·	3.3%	3.8%	1.2%	·	5.1%	8.6%	7.2%	·	9.4%	12.8%	9.3%	·	7.8%	7.1%
ROIC	-0.80%	·	2.1%	2.3%	1.3%	·	4.2%	6.3%	5.1%	·	5.9%	8.1%	5.9%	·	5.0%	4.6%

Liquidez y Solvencia 5

Datos trimestrales de Liquidez y Solvencia para TEX
Métrica	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	Q2 2022
Current Ratio	1.8	·	2.2	2.1	2.1	·	2.4	2.2	2.2	·	2.1	2.1	2.0	·	2.0	2.0
Quick Ratio	0.8	·	1.0	1.0	0.9	·	1.0	1.0	1.0	·	0.9	0.9	0.8	·	0.8	0.9
Debt / Equity	0.6	·	1.3	1.3	1.4	·	0.3	0.4	0.4	·	0.5	0.5	0.6	·	0.8	0.8
LT Debt / Equity	0.6	·	1.3	1.3	1.4	·	0.3	0.4	0.4	·	0.5	0.5	0.6	·	0.8	0.8
Interest Coverage	·	·	·	·	·	·	9.4	12.4	10.6	·	9.6	13.6	9.9	·	8.9	8.9

Eficiencia 3

Datos trimestrales de Eficiencia para TEX
Métrica	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	Q2 2022
Asset Turnover	0.2	·	0.3	0.3	0.3	·	0.3	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4
Inventory Turnover	1.1	·	0.9	1.0	0.8	·	0.8	0.9	0.9	·	1.0	1.0	1.0	·	1.0	1.0
Receivables Turnover	2.0	·	1.9	1.8	1.7	·	1.8	2.0	2.0	·	2.2	2.3	2.1	·	2.1	1.9

Por Acción 7

Datos trimestrales de Por Acción para TEX
Métrica	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	Q2 2022
Book Value / Share	$42.48	·	$31.08	$30.28	$28.15	·	$29.65	$27.51	$26.00	·	$22.43	$21.47	$19.24	·	$15.47	$15.56
Revenue / Share	$18.04	·	$20.95	$22.56	$18.37	·	$17.98	$20.41	$19.04	·	$18.92	$20.60	$17.96	·	$16.38	$15.54
Cash Flow / Share	$-0.32	·	·	·	$-0.31	·	·	·	$-0.50	·	·	·	$0.13	·	·	·
Cash / Share	$3.45	·	$7.84	$5.76	$4.55	·	$5.33	$4.82	$5.48	·	$5.28	$4.46	$3.78	·	$3.46	$3.76
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$1.45	·	$3.69	$4.79	$5.30	·	$6.74	$7.77	$7.33	·	$6.93	$6.25	$4.64	·	$3.68	$3.52

Valoración (TTM) 15

Datos trimestrales de Valoración (TTM) para TEX
Métrica	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	Q2 2022
Revenue TTM	$5.84B	·	$5.32B	$5.31B	$5.12B	·	$5.18B	$5.37B	$5.22B	·	$5.05B	$4.84B	$4.44B	·	$4.19B	$4.11B
Net Income TTM	$69M	·	$246M	$322M	$359M	·	$457M	$528M	$500M	·	$473M	$428M	$320M	·	$256M	$248M
Market Cap	$6.71B	·	$3.33B	$3.03B	$2.47B	·	$3.49B	$3.64B	$4.29B	·	$3.84B	$3.99B	$3.26B	·	$1.99B	$1.84B
Enterprise Value	$9.06B	·	$5.40B	$5.24B	$4.76B	·	$3.76B	$3.98B	$4.65B	·	$4.20B	$4.43B	$3.78B	·	$2.58B	$2.42B
P/E	40.8	·	13.9	9.7	7.1	·	7.9	7.1	8.8	·	8.3	9.6	10.4	·	8.1	7.8
P/S	1.1	·	0.6	0.6	0.5	·	0.7	0.7	0.8	·	0.8	0.8	0.7	·	0.5	0.4
P/B	1.4	·	1.7	1.5	1.3	·	1.8	2.0	2.5	·	2.6	2.8	2.5	·	1.9	1.8
P / Tangible Book	·	·	·	·	·	·	2.1	2.4	3.0	·	3.2	3.5	3.3	·	2.7	2.4
P / Cash Flow	-216.4	·	·	·	-117.8	·	·	·	-126.5	·	·	·	357.8	·	·	·
P / FCF	-117.7	·	·	·	-43.4	·	·	·	·	·	·	·	·	·	·	·
EV / EBITDA	-1812.2	·	30.0	31.2	44.1	·	30.9	20.6	29.3	·	25.7	21.1	25.6	·	21.4	23.3
EV / FCF	-159.0	·	·	·	-83.5	·	·	·	·	·	·	·	·	·	·	·
EV / Revenue	1.6	·	1.0	1.0	0.9	·	0.7	0.7	0.9	·	0.8	0.9	0.9	·	0.6	0.6
Earnings Yield	2.5%	·	7.2%	10.3%	14.0%	·	12.7%	14.2%	11.4%	·	12.0%	10.4%	9.6%	·	12.4%	12.9%
Payout Ratio	-21.3%	·	·	·	52.4%	·	·	·	10.5%	·	·	·	9.1%	·	·	·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ingresos	$5.42B	$5.13B	$5.15B	$4.42B	$3.89B
Margen Bruto %	19.4%	20.8%	22.8%	19.7%	19.5%
Margen Operativo %	8.8%	10.3%	12.4%	9.5%	8.4%
Beneficio neto	$221M	$335M	$518M	$300M	$221M
EPS Diluido	$3.33	$4.96	$7.58	$4.32	$3.12

Balance general

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ratio corriente	2.3	2.2	2.0	2.0	1.9
Ratio Rápido	1.3	1.0	0.8	0.9	0.9

Flujo de Efectivo

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flujo de caja libre	$322M	$189M	$332M	$152M	$234M

Últimas noticias Noticias recientes que mencionan a esta empresa

Terex (TEX) Recibe una Mejora Importante a Medida que Crecen las Expectativas de Expansión de Márgenes Yahoo Finance · 1 mes atrás

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos

📊

Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.

Tu selección se guarda y te sigue en todos los tickers.

TEX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

TEX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Promedios móviles y superposiciones

Volumen

Osciladores

Impulso y tendencia

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

TEX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

Precio objetivo a 12 meses

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Comparación con pares Métricas clave frente a competidores del sector

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Últimas noticias Noticias recientes que mencionan a esta empresa

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos