Sur cette page
01TEX prix
02Aperçu
03Graphique
04Splits d'actions
05À propos
06Performance
07Valorisation et ratios
13Dividendes
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
23Actualités
26Mes métriques
TEX Terex Corporation Common Stock
NYSE · Machinery · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 30, 2026
$56,71
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$41,70Bas 52 semaines
$74,69Haut 52 semaines
Capitalisation Boursière (MRQ)
$6.44B
P/E (TTM)
28.9
BPA (TTM)
$1.96
Revenu (TTM)
$6.68B
vos badges
Fourchette 52 semaines
$42–$75
Note des analystes
BUY
Objectif de cours
$80
P/E
28.9
ROE
4.3%
Marge nette
2.2%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
TEX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$56.71
Capitalisation Boursière (MRQ)
$6.44B
P/E (TTM)
28.9
BPA (TTM)
$1.96
Revenu (TTM)
$6.68B
Rendement div.
0.70%
ROE (TTM)
4.3%
Dette/Capitaux propres (MRQ)
0.5
Fourchette 52 semaines
$42–$75
TEX Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 17 juillet 2006 | 2-for-1 | Avant |
| 25 mai 1990 | 5-for-4 | Avant |
À propos de Terex Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Terex Corporation est un groupe américain basé à Westport (Connecticut), spécialisé dans la fabrication d’engins de génie civil. Terex est présent dans 80 pays.
## Histoire
Terex est à l’origine une division de General Motors. GM invente le mot « Terex » en 1970 à partir des mots latins terra (terre) et rex (roi).
Dans les années 1970, Terex fabrique le plus long tombereau rigide au monde, le Terex 33-19 Titan, qui affiche une charge utile de 335 t. Ce seul prototype construit reste en service dans une mine jusqu’en 1990.
En 1991, Terex est cotée au New York Stock Exchange (NYSE : TEX). L’entreprise tchèque Tatra, acquise en 2003, est cédée en 2007.
En 2010, Terex cède ses activités minières en les vendant à Bucyrus International, Inc[réf. nécessaire].
Terex Corporation possède 15 marques différentes, dont Demag Cranes, un fabricant de grues, entièrement intégré en 2012.
En aout 2015, Terex commence un processus de fusion avec son concurrent finlandais Konecranes. En janvier 2016, l'entreprise reçoit une offre non-sollicitée de 3,28 milliards de dollars de la part de son concurrent chinois Zoomlion, remettant en cause la fusion avec Konecranes. En mai 2016, la fusion lancée entre Konecranes et Terex est remplacée par une offre d'acquisition partielle de Konecranes sur une partie des actifs de Terex pour 1,1 milliard de dollars.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
secteurIndustrials
industrieMachinery
employés10 700
paysUS
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$5.42B2016-12-31 → 2025-12-31
BPA$3.332016-12-31 → 2025-12-31
Flux de trésorerie libre$322M2016-12-31 → 2025-12-31
Marge nette2.2%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | TEX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 28.9moyenne 5 ans ≈11.4 | ≈11.4 | 25.2 | Surévalué | |
| P/S (TTM) | 1.0moyenne 5 ans ≈0.7 | ≈0.7 | 1.5 | Sous-évalué | |
| P/B (MRQ) | 1.3moyenne 5 ans ≈2.1 | ≈2.1 | 4.1 | Sous-évalué | |
| Price / FCF (Cours / FCF) | 20.0moyenne 5 ans ≈14.0 | ≈14.0 | · | · | |
| Price / Cash Flow (Cours / Flux de trésorerie) | 14.6moyenne 5 ans ≈9.3 | ≈9.3 | 10.5 | Sous-évalué | |
| Cours / Actif net tangible (MRQ) | 3.2moyenne 5 ans ≈3.3 | ≈3.3 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | TEX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 17.7%moyenne 5 ans ≈20.5% | ≈20.5% | 29.1% | Faible | |
| Marge d'exploitation (TTM) | 5.7%moyenne 5 ans ≈9.9% | ≈9.9% | 18.4% | Faible | |
| Marge EBITDA (TTM) | 9.3%moyenne 5 ans ≈11.5% | ≈11.5% | 18.7% | Faible | |
| Marge avant impôts (TTM) | 2.8%moyenne 5 ans ≈7.9% | ≈7.9% | 16.0% | Faible | |
| Marge nette (TTM) | 2.2%moyenne 5 ans ≈6.6% | ≈6.6% | 12.3% | Faible | |
| ROA (TTM) | 1.8%moyenne 5 ans ≈8.8% | ≈8.8% | 8.1% | Faible | |
| ROE (TTM) | 4.3%moyenne 5 ans ≈21.8% | ≈21.8% | 21.2% | Faible | |
| ROIC | 17.2%moyenne 5 ans ≈25.6% | ≈25.6% | 17.2% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | TEX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.5 | · | 0.6 | En ligne | |
| Ratio de liquidité (MRQ) | 1.8moyenne 5 ans ≈2.1 | ≈2.1 | 1.8 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 1.3moyenne 5 ans ≈0.9 | ≈0.9 | 0.8 | En ligne | |
| Dette à long terme / Capitaux propres (MRQ) | 0.5 | · | 0.5 | En ligne | |
| Interest Coverage (Ratio de couverture des intérêts) | 2.7moyenne 5 ans ≈6.7 | ≈6.7 | 16.4 | Faible liquidité |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | TEX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 5.7%moyenne 5 ans ≈12.4% | ≈12.4% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 7.1%moyenne 5 ans ≈11.8% | ≈11.8% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 12.0% | · | · | · | |
| EPS YoY (BPA Année/Année) | -32.9%moyenne 5 ans ≈11.6% | ≈11.6% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -34.0%moyenne 5 ans ≈9.8% | ≈9.8% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -8.3% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -9.7% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | TEX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.9moyenne 5 ans ≈1.3 | ≈1.3 | 0.8 | En ligne | |
| Inventory Turnover (Rotation des stocks) | 3.9moyenne 5 ans ≈3.9 | ≈3.9 | 3.9 | En ligne | |
| Receivables Turnover (Rotation des créances) | 8.0moyenne 5 ans ≈8.6 | ≈8.6 | 8.3 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$506.6K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende0.70%
Ratio de distribution20.4%
Paiement annualisé≈$0.68
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 11, 2026 | $0,17 | USD | ≈1.0% |
| Jui 8, 2026 | $0,17 | USD | ≈1.1% |
| Mar 6, 2026 | $0,17 | USD | ≈1.1% |
| Nov 10, 2025 | $0,17 | USD | ≈1.5% |
| Aoû 11, 2025 | $0,17 | USD | ≈1.4% |
| Jui 6, 2025 | $0,17 | USD | ≈1.5% |
| Mar 7, 2025 | $0,17 | USD | ≈1.7% |
| Nov 8, 2024 | $0,17 | USD | ≈1.2% |
| Aoû 9, 2024 | $0,17 | USD | ≈1.3% |
| Jui 6, 2024 | $0,17 | USD | ≈1.2% |
| Mar 7, 2024 | $0,17 | USD | ≈1.1% |
| Nov 8, 2023 | $0,17 | USD | ≈1.3% |
| Aoû 11, 2023 | $0,17 | USD | ≈0.99% |
| Jui 5, 2023 | $0,15 | USD | ≈1.1% |
| Mar 8, 2023 | $0,15 | USD | ≈0.91% |
| Nov 9, 2022 | $0,13 | USD | ≈1.2% |
| Aoû 11, 2022 | $0,13 | USD | ≈1.4% |
| Jui 3, 2022 | $0,13 | USD | ≈1.4% |
| Mar 8, 2022 | $0,13 | USD | ≈1.4% |
| Nov 8, 2021 | $0,12 | USD | ≈0.95% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Taux de battement
62.5%
Surprise Moyenne
11.6%
Prochain rapport
Oct 28, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 29, 2026 | $1.37 | $1.25 | 9.3% |
| 31 mars 2026 | $0.98 | $0.78 | 25.2% | |
| 31 décembre 2025 | $1.12 | $1.12 | 0.04% | |
| 30 septembre 2025 | $1.50 | $1.22 | 23.3% | |
| 30 juin 2025 | $1.49 | $1.41 | 5.4% | |
| 31 mars 2025 | $0.83 | $0.49 | 69.0% | |
| 30 septembre 2000 | $0.32 | $0.51 | -38.1% | |
| 30 juin 2000 | $0.47 | $0.47 | -1.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 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 |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 |
Rentabilité
| Métrique | Tendance | 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% |
Liquidité et Solvabilité
| Métrique | Tendance | 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 |
Efficacité
| Métrique | Tendance | 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 |
Par action
| Métrique | Tendance | 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 |
Taux de croissance
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 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 |
Compte de résultat
| Métrique | Tendance | 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 |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 | · | · | · | · | · | · | · | · | · | · |
Rentabilité
| Métrique | Tendance | 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% |
Liquidité et Solvabilité
| Métrique | Tendance | 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 |
Efficacité
| Métrique | Tendance | 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 |
Par action
| Métrique | Tendance | 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 |
Valorisation (TTM)
| Métrique | Tendance | 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 |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B |
| Marge Brute % | 19.4% | 20.8% | 22.8% | 19.7% | 19.5% |
| Marge d'exploitation % | 8.8% | 10.3% | 12.4% | 9.5% | 8.4% |
| Résultat net | $221M | $335M | $518M | $300M | $221M |
| BPA dilué | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.3 | 2.2 | 2.0 | 2.0 | 1.9 |
| Ratio de liquidité réduite | 1.3 | 1.0 | 0.8 | 0.9 | 0.9 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $322M | $189M | $332M | $152M | $234M |
Détenteurs institutionnels (13F) 520 déclarants · $8.7B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
520
Valeur détenue
$8.7B
Nouvelles positions
80
Positions clôturées
59
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 80 (-91 vs T. préc.) | 59 (+21 vs T. préc.) | 160 (-29 vs T. préc.) | 168 (+96 vs T. préc.) | +6.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| FMR LLC | $1 237 757 664 | 17 098 462 | 14,26% | Actions |
| BlackRock, Inc. | $1 063 540 820 | 14 691 820 | 12,25% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $415 386 561 | 5 738 176 | 4,78% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $359 071 556 | 4 960 237 | 4,14% | Actions |
| VANGUARD GROUP INC | $347 160 995 | 6 503 578 | 4,00% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $319 467 506 | 4 412 985 | 3,68% | Actions |
| STATE STREET CORP | $316 677 987 | 4 374 529 | 3,65% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $241 577 157 | 3 337 162 | 2,78% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $227 856 384 | 3 147 094 | 2,62% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $135 712 139 | 1 874 736 | 1,56% | Actions |
| Invesco Ltd. | $134 088 649 | 1 852 309 | 1,54% | Actions |
| Fisher Asset Management, LLC | $133 242 914 | 1 840 626 | 1,53% | Actions |
| ALLIANCEBERNSTEIN L.P. | $123 501 861 | 2 089 710 | 1,42% | Actions |
| AMERICAN CENTURY COMPANIES INC | $117 293 266 | 1 620 296 | 1,35% | Actions |
| Freestone Grove Partners LP | $116 558 035 | 1 610 140 | 1,34% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110 406 188 | 1 525 158 | 1,27% | Actions |
| GOLDMAN SACHS GROUP INC | $109 535 697 | 1 513 133 | 1,26% | Actions |
| NORTHERN TRUST CORP | $107 193 665 | 1 480 780 | 1,23% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $103 963 935 | 1 436 164 | 1,20% | Actions |
| NORGES BANK | $99 995 275 | 1 381 341 | 1,15% | Actions |
| Balyasny Asset Management L.P. | $97 070 647 | 1 340 940 | 1,12% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $96 281 000 | 1 330 026 | 1,11% | Actions |
| MORGAN STANLEY | $94 610 763 | 1 306 958 | 1,09% | Actions |
| CITADEL ADVISORS LLC | $93 689 020 | 1 294 226 | 1,08% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $81 854 993 | 1 130 750 | 0,94% | Actions |
| AMERIPRISE FINANCIAL INC | $75 244 419 | 1 039 431 | 0,87% | Actions |
| Schonfeld Strategic Advisors LLC | $72 903 461 | 1 007 093 | 0,84% | Actions |
| Bank of New York Mellon Corp | $68 203 972 | 942 174 | 0,79% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $66 932 709 | 924 613 | 0,77% | Actions |
| Driehaus Capital Management LLC | $64 425 435 | 889 977 | 0,74% | Actions |
| UBS Group AG | $58 556 343 | 808 901 | 0,67% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $57 606 731 | 795 783 | 0,66% | Actions |
| JENNISON ASSOCIATES LLC | $56 456 601 | 779 895 | 0,65% | Actions |
| Holocene Advisors, LP | $56 091 826 | 774 856 | 0,65% | Actions |
| Capital Research Global Investors | $55 982 734 | 773 349 | 0,64% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $54 720 976 | 755 919 | 0,63% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $51 551 257 | 712 117 | 0,59% | Actions |
| Nuveen, LLC | $48 934 169 | 675 980 | 0,56% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $47 686 067 | 658 738 | 0,55% | Actions |
| Minneapolis Portfolio Management Group, LLC | $46 154 116 | 637 576 | 0,53% | Actions |
| WELLS FARGO & COMPANY/MN | $41 083 357 | 567 528 | 0,47% | Actions |
| EMERALD ADVISERS, LLC | $39 455 880 | 545 046 | 0,45% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $38 593 714 | 533 136 | 0,44% | Actions |
| MILLENNIUM MANAGEMENT LLC | $35 637 235 | 492 295 | 0,41% | Actions |
| Point72 Asset Management, L.P. | $35 405 949 | 489 100 | 0,41% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $35 124 552 | 485 213 | 0,40% | Actions |
| BANK OF AMERICA CORP /DE/ | $33 695 196 | 465 468 | 0,39% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33 653 997 | 510 774 | 0,39% | Actions |
| SOROS FUND MANAGEMENT LLC | $32 069 349 | 443 008 | 0,37% | Actions |
| Bragg Financial Advisors, Inc | $31 010 791 | 428 385 | 0,36% | Actions |
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| OR ×7 dépôts | 7 juin 2019 | · | Dépôt initial | · | SEC |
| Terex Corporation S.S. OR, Terex Minnesota, Inc. S.S. OR ×2 dépôts | 5 mars 2008 | · | Dépôt initial | · | SEC |
| / S.S. OR | 6 juillet 2001 | · | Dépôt initial | Fusions et acquisitions / vente | 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.
Initiés de la société 69 initiés · 18 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Simon Meester | President and CEO | 20 mars 2026 F | 328 370 | 0 | 0 | $0 |
| Jennifer Kong-Picarello | Senior Vice President, CFO | 3 septembre 2026 A | 87 838 | 0 | 0 | $0 |
| Kevin Oreilly | CFO Terex Construction | 19 mars 2004 I | 1 702 | 0 | 0 | $0 |
| Joshua Gross | President - Aerials | 4 mai 2026 S | 48 706 | 0 | 1 | $-361 427 |
| Kieran Hegarty | President, Materials Processin | 20 mars 2026 F | 178 971 | 0 | 1 | $-829 495 |
| Michael Edward Virnig | President, Specialty Vehicles | 12 février 2026 S | 71 994 | 0 | 1 | $-1 099 826 |
| Matthys Jacobus De Beer | President, Terex Mining | 19 mars 2004 I | 1 021 | 0 | 0 | $0 |
| Fil Filipov | Former President, Terex Cranes | 24 février 2004 I | 1 684 | 0 | 0 | $0 |
| CARROLL PATRICK S | Pres., Environmental Solutions | 3 septembre 2026 A | 102 453 | 0 | 0 | $0 |
| Namita Jindal | SVP CHIEF DIGITAL & AI OFFICER | 10 juillet 2026 A | 43 595 | 0 | 0 | $0 |
| Stephen Johnston | Former VP CAO and Controller | 23 juin 2026 S | 13 828 | 0 | 3 | $-142 945 |
| Scott Posner | Senior V.P., Gen Counsel Sec. | 20 mars 2026 F | 84 418 | 0 | 0 | $0 |
| Amy George | Senior V.P. Human Resources | 20 mars 2026 F | 106 104 | 0 | 0 | $0 |
| Joseph Ladue | VP CAO AND CONTROLLER | 15 mars 2026 A | 20 516 | 0 | 0 | $0 |
| Douglas R Friesen | Senior Vice President, TBS | 2 mai 2014 I | 1 806 | 0 | 0 | $0 |
| Jonathan D Carter | VP - Finance, Cranes | 7 décembre 2009 I | 1 209 | 0 | 0 | $0 |
| Colin Fox | Senior V.P. Terex Bus. Systems | 29 août 2008 I | 1 868 | 0 | 0 | $0 |
| Katia Facchetti | S.V.P., Chief Mkting Officer | 29 août 2008 I | 483 | 0 | 0 | $0 |
| Kathleen M. Steele | Administrateur | 26 juin 2026 A | 16 287 | 0 | 0 | $0 |
| Oluseun Salami | Administrateur | 26 juin 2026 A | 16 740 | 0 | 0 | $0 |
| Sandra O'Connor | Administrateur | 26 juin 2026 A | 47 264 | 0 | 0 | $0 |
| Srikanth Padmanabhan | Administrateur | 26 juin 2026 A | 6 641 | 0 | 0 | $0 |
| David A Sachs | Administrateur | 26 juin 2026 A | 279 590 | 0 | 0 | $0 |
| Maureen Oconnell | Administrateur | 26 juin 2026 A | 18 235 | 0 | 0 | $0 |
| DAUCH DAVID C | Administrateur | 26 juin 2026 A | 8 334 | 0 | 0 | $0 |
| Charles Dutil | Administrateur | 2 février 2026 A | 46 754 | 0 | 0 | $0 |
| John Canan | Administrateur | 2 février 2026 A | 64 456 | 0 | 0 | $0 |
| Andra Rush | Administrateur | 31 octobre 2025 P | 25 428 | 1 | 0 | $98 771 |
| Christopher Rossi | Administrateur | 15 mai 2025 A | 29 456 | 0 | 0 | $0 |
| Don Defosset | Administrateur | 19 mai 2023 A | 182 004 | 0 | 0 | $0 |
| Thomas J Hansen | Administrateur | 7 mai 2021 A | 54 820 | 0 | 0 | $0 |
| Raimund Klinkner | Administrateur | 8 janvier 2020 F | 21 669 | 0 | 0 | $0 |
| Matthew Hepler | Administrateur | 17 mai 2019 A | 13 088 | 0 | 0 | $0 |
| Scott W. Wine | Administrateur | 17 mai 2019 A | 92 544 | 0 | 0 | $0 |
| David C Wang | Administrateur | 17 mai 2019 A | 36 911 | 0 | 0 | $0 |
| Oren Shaffer | Administrateur | 14 mai 2018 A | 78 000 | 0 | 0 | $0 |
| William Fike | Administrateur | 3 janvier 2011 I | 48 464 | 0 | 0 | $0 |
| Helge H Wehmeier | Administrateur | 4 janvier 2010 A | 45 159 | 0 | 0 | $0 |
| Dr Donald P Jacobs | Administrateur | 22 février 2008 S | 46 759 | 0 | 0 | $0 |
| J C Watts JR | Administrateur | 1 août 2006 A | 26 535 | 0 | 0 | $0 |
| CHOLMONDELEY PAULA H | · | 26 juin 2026 A | 34 060 | 0 | 0 | $0 |
| Julie A Beck | · | 2 avril 2025 A | 53 001 | 0 | 0 | $0 |
| John L Garrison JR | · | 27 mars 2024 S | 315 483 | 0 | 0 | $0 |
| John D Sheehan | · | 4 avril 2022 F | 145 112 | 0 | 0 | $0 |
| Mark I Clair | · | 24 mars 2021 F | 34 344 | 0 | 0 | $0 |
| Matthew Fearon | · | 23 novembre 2020 S | 72 117 | 0 | 0 | $0 |
| Kevin A Barr | · | 8 juin 2020 S | 24 571 | 0 | 0 | $0 |
| Eric I Cohen | · | 29 avril 2020 S | 135 984 | 0 | 0 | $0 |
| Brian J Henry | · | 2 mars 2020 F | 304 597 | 0 | 0 | $0 |
| Steve Filipov | · | 26 décembre 2019 S | 82 357 | 0 | 0 | $0 |
| Scott Hensel | · | 8 novembre 2017 D | 19 589 | 0 | 0 | $0 |
| Kevin Bradley | · | 14 juillet 2017 S | 45 612 | 0 | 0 | $0 |
| George Ellis | · | 4 mai 2017 P | 113 520 | 0 | 0 | $0 |
| Kenneth D. Lousberg | · | 5 avril 2017 P | 84 498 | 0 | 0 | $0 |
| Chris G Andersen | · | 13 mars 2017 S | 46 691 | 0 | 0 | $0 |
| Ronald M Defeo | · | 10 mars 2016 D | 1 403 296 | 0 | 0 | $0 |
| Timothy A Ford | · | 27 janvier 2016 S | 60 480 | 0 | 0 | $0 |
| Phillip Widman | · | 9 avril 2013 M | 4 367 | 0 | 0 | $0 |
| Rick Nichols | · | 30 juin 2011 M | 2 183 | 0 | 0 | $0 |
| Thomas J Riordan | · | 16 février 2011 I | 2 429 | 0 | 0 | $0 |
| Eric A. Nielsen | · | 11 mai 2010 I | 1 547 | 0 | 0 | $0 |
| Robert G Isaman | · | 19 mars 2009 I | 513 | 0 | 0 | $0 |
| Park Hyeryun Lee | · | 5 mai 2008 M | 398 | 0 | 0 | $0 |
| Colin Robertson | · | 9 avril 2007 D | 3 000 | 0 | 0 | $0 |
| Robert R Wilkerson | · | 28 mars 2007 I | 1 689 | 0 | 0 | $0 |
| Christian Ragot | · | 8 mars 2007 I | 8 744 | 0 | 0 | $0 |
| Joseph F Apuzzo | · | 19 janvier 2006 I | 2 868 | 0 | 0 | $0 |
| Mark Cohen | · | 6 juin 2005 I | 1 284 | 0 | 0 | $0 |
| Sullivan Kerry O | · | 11 mars 2005 I | 2 028 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 60 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 1,05% | 95 977 SH | 2 octobre 2026 | Quotidien |
| RFV · Invesco Exchange-Traded Fund Trust | 0,99% | 58 836 SH | 2 octobre 2026 | Quotidien |
| VAMO · Cambria ETF Trust | 0,80% | 13 895 NS | 31 juillet 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,71% | 168 080 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,53% | 100 511 SH | 19 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,47% | 98 059 SH | 19 août 2026 | Quotidien |
| PAMC · Pacer Funds Trust | 0,45% | 3 855 NS | 31 juillet 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,41% | 789 NS | 31 juillet 2026 | N-PORT |
| MADE · iShares Trust | 0,33% | 3 256 SH | 11 septembre 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,31% | 4 300 NS | 31 juillet 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 30 473 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,25% | 662 992 SH | 19 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,24% | 56 449 SH | 2 octobre 2026 | Quotidien |
| RSSL · Global X Funds | 0,23% | 55 162 NS | 31 juillet 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,23% | 184 684 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,23% | 2 943 552 SH | 11 septembre 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,22% | 285 597 NS | 31 juillet 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,21% | 15 602 SH | 2 octobre 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,20% | 12 605 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,18% | 404 029 NS | 31 juillet 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,17% | 1 579 673 SH | 19 août 2026 | Quotidien |
| MIDU · Direxion Shares ETF Trust | 0,15% | 1 677 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 368 652 NS | 31 juillet 2026 | N-PORT |
| ESML · iShares Trust | 0,14% | 66 503 SH | 11 septembre 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,11% | 137 968 SH | 19 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 40 951 NS | 31 juillet 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,10% | 37 338 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1 309 672 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,09% | 2 488 359 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,07% | 7 450 SH | 11 septembre 2026 | Quotidien |
| FBCG · FIDELITY COVINGTON TRUST | 0,06% | 71 308 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,06% | 21 378 NS | 31 juillet 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 12 050 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 4 275 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 2 244 SH | 2 octobre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,03% | 12 544 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 245 418 NS | 31 juillet 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,03% | 450 987 SH | 19 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,03% | 73 388 NS | 31 juillet 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,02% | 661 NS | 31 juillet 2026 | N-PORT |
| IUSV · iShares Trust | 0,02% | 98 599 SH | 11 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,02% | 10 765 NS | 31 juillet 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 24 226 SH | 2 octobre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,01% | 25 883 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 35 309 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3 447 324 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 90 916 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 545 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 25 398 SH | 19 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,01% | 151 826 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 30 558 SH | 11 septembre 2026 | Quotidien |
| NEAR · iShares U.S. ETF Trust | 0,00% | 136 000 SH | 9 septembre 2026 | Quotidien |
| IJH · iShares Trust | · | 4 007 582 SH | 11 septembre 2026 | Quotidien |
| IJJ · iShares Trust | · | 582 636 SH | 21 août 2026 | Quotidien |
| IWN · iShares Trust | · | 1 080 129 SH | 11 septembre 2026 | Quotidien |
| IFRA · iShares Trust | · | 178 363 SH | 11 septembre 2026 | Quotidien |
| XJH · iShares Trust | · | 15 627 SH | 8 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 5 045 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 24 880 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 128 474 SH | 11 septembre 2026 | Quotidien |
TEX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 19 analystes
ACHAT
Objectif médian
$81.00
+42,8%
5 26,3%
Achat fort
7 36,8%
Achat
6 31,6%
Conserver
1 5,3%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
13 analystes · 2026-09-29Objectif moyen $79.94 +41,0%
← En dessous de tous les objectifs
Prix actuel $56.71
Bas$66.50
Moyenne$79.94
Haut$100.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Source : Dépôt SEC 10-Q le Jul 30, 2026