TEX Terex Corporation Common Stock

NYSE · Machinery · Lihat di SEC EDGAR ↗
$64,50
Harga · Agu 19, 2026
Fundamental per Jul 30, 2026

Tentang Terex Corporation Common Stock Tinjauan perusahaan dari 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

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

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TEX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$64.50
Kapitalisasi Pasar
$7.32B
P/E (TTM)
33.9
EPS (TTM)
$3.33
Pendapatan (TTM)
$5.42B
Imbal Hasil Dividen
0.62%
ROE
10.9%
D/E Utang/Ekuitas
Rentang 52M
$42 – $75

TEX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $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
Arus Kas Bebas $322M
10-point trend, +4.2%
2016-12-31 2025-12-31
Margin 4.1%
10-point trend, +21.0%
2016-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
TEX
Median Rekan
P/E (TTM)
5-point trend, +13.8%
33.9
24.2
P/S (TTM)
5-point trend, -18.3%
1.4
1.3
P/B
5-point trend, -39.7%
3.5
2.3
Price / FCF (Harga / FCF)
5-point trend, -17.3%
22.7

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
TEX
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -0.5%
19.4%
26.5%
Operating Margin (Margin Operasi)
5-point trend, +3.8%
8.8%
Net Profit Margin (Margin Laba Bersih)
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%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
TEX
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, +18.2%
2.3
2.2
Quick Ratio (Rasio Cepat)
5-point trend, +46.9%
1.3

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
TEX
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +39.5%
5.7%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +39.5%
7.1%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +39.5%
12.0%
EPS YoY
5-point trend, +6.7%
-32.9%
Net Income YoY (Laba Bersih YoY)
5-point trend, +0.0%
-34.0%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
TEX
Median Rekan
EPS (Diluted)
5-point trend, +6.7%
$3.33

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
TEX
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +34.2%
20.4%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
0.62%
Rasio Pembayaran Dividen
20.4%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
11 Agu 2026$0,1700
8 Juni 2026$0,1700
6 Maret 2026$0,1700
10 Nov. 2025$0,1700
11 Agu 2025$0,1700
6 Juni 2025$0,1700
7 Maret 2025$0,1700
8 Nov. 2024$0,1700
9 Agu 2024$0,1700
6 Juni 2024$0,1700
7 Maret 2024$0,1700
8 Nov. 2023$0,1700
11 Agu 2023$0,1700
5 Juni 2023$0,1500
8 Maret 2023$0,1500
9 Nov. 2022$0,1300
11 Agu 2022$0,1300
3 Juni 2022$0,1300
8 Maret 2022$0,1300
8 Nov. 2021$0,1200

TEX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 19 analis
  • Beli Kuat 5 26,3%
  • Beli 7 36,8%
  • Tahan 6 31,6%
  • Jual 1 5,3%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

13 analis · 2026-08-18
Target median $81.00 +25,6%
Target rata-rata $79.94 +23,9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Tingkat Kemenangan
62.5%
Kejutan Rata-rata
0.10%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.37 $1.25 0.12%
31 Maret 2026 $0.98 $0.78 0.20%
31 Des. 2025 $1.12 $1.12 0.00%
30 Sep. 2025 $1.50 $1.22 0.28%
30 Juni 2025 $1.49 $1.41 0.08%
31 Maret 2025 $0.83 $0.49 0.34%
30 Sep. 2000 $0.32 $0.51 -0.19%
30 Juni 2000 $0.47 $0.47 -0.01%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk TEX
Metrik Tren 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
Neraca 28
Data Neraca Tahunan untuk TEX
Metrik Tren 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
Arus Kas 17
Data Arus Kas Tahunan untuk TEX
Metrik Tren 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
Profitabilitas 8
Data Profitabilitas Tahunan untuk TEX
Metrik Tren 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%
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk TEX
Metrik Tren 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
Efisiensi 3
Data Efisiensi Tahunan untuk TEX
Metrik Tren 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 Saham 6
Data Per Saham Tahunan untuk TEX
Metrik Tren 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
Tingkat Pertumbuhan 8
Data Tingkat Pertumbuhan Tahunan untuk TEX
Metrik Tren 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% · · · · · · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk TEX
Metrik Tren 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

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $5.42B$5.13B$5.15B$4.42B$3.89B
Margin Kotor % 19.4%20.8%22.8%19.7%19.5%
Margin Operasi % 8.8%10.3%12.4%9.5%8.4%
Laba Bersih $221M$335M$518M$300M$221M
EPS Dilusian $3.33$4.96$7.58$4.32$3.12
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 2.32.22.02.01.9
Rasio Cepat 1.31.00.80.90.9
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $322M$189M$332M$152M$234M

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Pemilik institusional (13F) 522 pengaju · $5.8B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
86 (-85 vs Kuartal sebelumnya) 59 (+21 vs Kuartal sebelumnya) 152 (-26 vs Kuartal sebelumnya) 159 (+80 vs Kuartal sebelumnya) +784K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
FMR LLC $923.542.150 12.757.869 15,95% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $415.386.561 5.738.176 7,17% Saham
VANGUARD CAPITAL MANAGEMENT LLC $359.071.556 4.960.237 6,20% Saham
STATE STREET CORP $316.677.987 4.374.529 5,47% Saham
DIMENSIONAL FUND ADVISORS LP $302.090.227 4.173.093 5,22% Saham
GEODE CAPITAL MANAGEMENT, LLC $186.621.376 2.577.471 3,22% Saham
WELLINGTON MANAGEMENT GROUP LLP $167.793.288 2.317.907 2,90% Saham
Fisher Asset Management, LLC $133.242.914 1.840.626 2,30% Saham
ALLIANCEBERNSTEIN L.P. $123.501.861 2.089.710 2,13% Saham
AMERICAN CENTURY COMPANIES INC $117.293.266 1.620.296 2,03% Saham
Freestone Grove Partners LP $116.558.035 1.610.140 2,01% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $110.406.188 1.525.158 1,91% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $103.963.935 1.436.164 1,80% Saham
NORGES BANK $99.995.275 1.381.341 1,73% Saham
Balyasny Asset Management L.P. $97.070.647 1.340.940 1,68% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $96.281.000 1.330.026 1,66% Saham
CITADEL ADVISORS LLC $93.295.725 1.288.793 1,61% Saham
VICTORY CAPITAL MANAGEMENT INC $81.854.993 1.130.750 1,41% Saham
Schonfeld Strategic Advisors LLC $72.903.461 1.007.093 1,26% Saham
AMERIPRISE FINANCIAL INC $71.672.182 990.084 1,24% Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $66.932.709 924.613 1,16% Saham
Driehaus Capital Management LLC $64.425.435 889.977 1,11% Saham
SEGALL BRYANT & HAMILL, LLC $57.606.731 795.783 0,99% Saham
Holocene Advisors, LP $56.091.826 774.856 0,97% Saham
Capital Research Global Investors $55.982.734 773.349 0,97% Saham
VANGUARD FIDUCIARY TRUST CO $54.720.976 755.919 0,95% Saham
KENNEDY CAPITAL MANAGEMENT LLC $47.686.067 658.738 0,82% Saham
Minneapolis Portfolio Management Group, LLC $46.154.116 637.576 0,80% Saham
JENNISON ASSOCIATES LLC $40.272.657 556.329 0,70% Saham
EMERALD ADVISERS, LLC $39.455.880 545.046 0,68% Saham
MILLENNIUM MANAGEMENT LLC $35.637.235 492.295 0,62% Saham
Point72 Asset Management, L.P. $35.405.949 489.100 0,61% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $33.653.997 510.774 0,58% Saham
SOROS FUND MANAGEMENT LLC $32.069.349 443.008 0,55% Saham
Bragg Financial Advisors, Inc $31.010.791 428.385 0,54% Saham
PRINCIPAL FINANCIAL GROUP INC $30.376.509 419.623 0,52% Saham
Albar Capital Partners LLP $30.358.122 419.369 0,52% Saham
Walleye Capital LLC $28.822.151 398.151 0,50% Saham
GOLDMAN SACHS GROUP INC $27.943.843 386.018 0,48% Saham
MOORE CAPITAL MANAGEMENT, LP $27.747.594 383.307 0,48% Saham
RHUMBLINE ADVISERS $26.112.488 360.720 0,45% Saham
EMERALD MUTUAL FUND ADVISERS TRUST $25.772.939 356.029 0,45% Saham
Alyeska Investment Group, L.P. $24.011.835 331.701 0,41% Saham
Robeco Schweiz AG $21.672.408 299.384 0,37% Saham
EASTERLY INVESTMENT PARTNERS LLC $21.306.259 294.326 0,37% Saham
NEW YORK STATE COMMON RETIREMENT FUND $21.199.629 292.853 0,37% Saham
BANK OF AMERICA CORP /DE/ $19.435.194 268.479 0,34% Saham
TWO SIGMA INVESTMENTS, LP $18.837.615 260.224 0,33% Saham
Channing Capital Management, LLC $18.264.287 252.304 0,32% Saham
SCOPUS ASSET MANAGEMENT, L.P. $18.097.500 250.000 0,31% Opsi beli
Penn Capital Management Company, LLC $16.740.522 231.008 0,29% Saham
Swiss National Bank $16.516.647 228.162 0,29% Saham
Curated Wealth Partners LLC $16.426.884 226.922 0,28% Saham
California Public Employees Retirement System $16.158.100 223.209 0,28% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $15.662.591 216.364 0,27% Saham
Hudson Bay Capital Management LP $15.522.443 214.428 0,27% Saham
MASTERS CAPITAL MANAGEMENT LLC $14.478.000 200.000 0,25% Saham
Verition Fund Management LLC $13.826.780 191.004 0,24% Saham
Front Street Capital Management, Inc. $13.484.737 186.279 0,23% Saham
Clearbridge Investments, LLC $12.764.605 176.331 0,22% Saham
MORGAN STANLEY $12.119.099 167.414 0,21% Saham
CITADEL ADVISORS LLC $12.034.548 166.246 0,21% Opsi beli
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $11.875.073 164.043 0,21% Saham
SCOPUS ASSET MANAGEMENT, L.P. $10.858.500 150.000 0,19% Opsi jual
Nuveen, LLC $10.849.089 149.870 0,19% Saham
RAYMOND JAMES FINANCIAL INC $10.148.074 140.186 0,18% Saham
CONTRAVISORY INVESTMENT MANAGEMENT, INC. $9.883.769 136.535 0,17% Saham
TEMA ETFS LLC $9.766.725 182.966 0,17% Saham
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD $9.756.652 134.779 0,17% Saham
J. Goldman & Co LP $9.075.896 125.375 0,16% Saham
MetLife Investment Management, LLC $8.696.211 120.130 0,15% Saham
BlackRock, Inc. $8.657.482 119.595 0,15% Saham
Brandywine Global Investment Management, LLC $8.587.241 160.870 0,15% Saham
LAZARD ASSET MANAGEMENT LLC $8.585.309 118.598 0,15% Saham
Retirement Systems of Alabama $8.550.417 118.116 0,15% Saham
VANGUARD ASSET MANAGEMENT, Ltd $8.244.063 113.884 0,14% Saham
Hillsdale Investment Management Inc. $8.219.161 113.540 0,14% Saham
SCOPUS ASSET MANAGEMENT, L.P. $7.983.821 110.289 0,14% Saham
Covalis Capital LLP $7.980.201 110.239 0,14% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7.747.183 131.086 0,13% Saham
SPEECE THORSON CAPITAL GROUP INC $7.717.000 106.610 0,13% Saham
ALGERT GLOBAL LLC $7.630.702 105.411 0,13% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $7.328.112 101.231 0,13% Saham
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $7.266.146 100.375 0,13% Saham
TWO SIGMA ADVISERS, LP $6.982.104 130.800 0,12% Saham
CITIGROUP INC $6.884.289 95.100 0,12% Opsi jual
Phocas Financial Corp. $6.853.523 94.675 0,12% Saham
NEXT CENTURY GROWTH INVESTORS LLC $6.155.538 85.033 0,11% Saham
Ballast Asset Management, LP $6.103.056 84.308 0,11% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $6.069.966 82.506 0,10% Saham
FRANKLIN RESOURCES INC $5.842.597 80.710 0,10% Saham
CASTLEARK MANAGEMENT LLC $5.783.961 79.900 0,10% Saham
Moody Aldrich Partners LLC $5.738.355 79.270 0,10% Saham
ENVESTNET ASSET MANAGEMENT INC $5.682.198 78.494 0,10% Saham
SMA Capital LLC $5.429.250 75.000 0,09% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.342.382 73.800 0,09% Opsi beli
PRUDENTIAL FINANCIAL INC $5.264.490 72.724 0,09% Saham
CITIGROUP INC $5.093.505 70.362 0,09% Saham
Connor, Clark & Lunn Investment Management Ltd. $4.960.597 68.526 0,09% Saham
Legal & General Group Plc $4.817.192 66.545 0,08% Saham

Orang dalam perusahaan 70 orang dalam · 16 pejabat · 23 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Simon Meester President and CEO 2 April 2025 A 239.627 0 0 $0
Kevin Oreilly CFO Terex Construction 19 Maret 2004 I 1.702 0 0 $0
Joshua Gross President - Aerials 4 Mei 2026 S 48.706 0 1 $-361.427
Michael Edward Virnig President, Specialty Vehicles 2 Feb. 2026 A 88.324 0 0 $0
Kieran Hegarty President, Materials Processin 20 Maret 2025 F 191.686 0 0 $0
Matthys Jacobus De Beer President, Terex Mining 19 Maret 2004 I 1.021 0 0 $0
Fil Filipov Former President, Terex Cranes 24 Feb. 2004 I 1.684 0 0 $0
Namita Jindal SVP CHIEF DIGITAL & AI OFFICER 10 Juli 2026 A 43.595 0 0 $0
Stephen Johnston Former VP CAO and Controller 23 Juni 2026 S 13.828 0 3 $-142.945
Joseph Ladue VP CAO AND CONTROLLER 15 Maret 2026 A 20.516 0 0 $0
Scott Posner Senior V.P., Gen Counsel Sec. 20 Maret 2025 F 75.222 0 0 $0
Amy George Senior V.P. Human Resources 20 Maret 2025 F 102.249 0 0 $0
Douglas R Friesen Senior Vice President, TBS 2 Mei 2014 I 1.806 0 0 $0
Jonathan D Carter VP - Finance, Cranes 7 Des. 2009 I 1.209 0 0 $0
Colin Fox Senior V.P. Terex Bus. Systems 29 Agu 2008 I 1.868 0 0 $0
Katia Facchetti S.V.P., Chief Mkting Officer 29 Agu 2008 I 483 0 0 $0
Kathleen M. Steele Direktur 26 Juni 2026 A 16.287 0 0 $0
Oluseun Salami Direktur 26 Juni 2026 A 16.740 0 0 $0
Sandra O'Connor Direktur 26 Juni 2026 A 47.264 0 0 $0
Srikanth Padmanabhan Direktur 26 Juni 2026 A 6.641 0 0 $0
David A Sachs Direktur 26 Juni 2026 A 279.590 0 0 $0
Maureen Oconnell Direktur 26 Juni 2026 A 18.235 0 0 $0
DAUCH DAVID C Direktur 26 Juni 2026 A 8.334 0 0 $0
Charles Dutil Direktur 2 Feb. 2026 A 46.754 0 0 $0
John Canan Direktur 2 Feb. 2026 A 64.456 0 0 $0
Christopher Rossi Direktur 15 Mei 2025 A 29.456 0 0 $0
Andra Rush Direktur 4 Maret 2025 P 23.308 0 0 $0
Don Defosset Direktur 19 Mei 2023 A 182.004 0 0 $0
Thomas J Hansen Direktur 7 Mei 2021 A 54.820 0 0 $0
Raimund Klinkner Direktur 8 Jan. 2020 F 21.669 0 0 $0
Matthew Hepler Direktur 17 Mei 2019 A 13.088 0 0 $0
Scott W. Wine Direktur 17 Mei 2019 A 92.544 0 0 $0
David C Wang Direktur 17 Mei 2019 A 36.911 0 0 $0
Oren Shaffer Direktur 14 Mei 2018 A 78.000 0 0 $0
William Fike Direktur 3 Jan. 2011 I 48.464 0 0 $0
Helge H Wehmeier Direktur 4 Jan. 2010 A 45.159 0 0 $0
Dr Donald P Jacobs Direktur 22 Feb. 2008 S 46.759 0 0 $0
J C Watts JR Direktur 1 Agu 2006 A 26.535 0 0 $0
TEREX CORP Pemilik 10% 3 Maret 2008 J 27.718.324 0 0 $0
Jennifer Kong-Picarello 5 Agu 2026 A 87.817 0 0 $0
CARROLL PATRICK S 5 Agu 2026 A 102.414 0 0 $0
CHOLMONDELEY PAULA H 26 Juni 2026 A 34.060 0 0 $0
Julie A Beck 2 April 2025 A 53.001 0 0 $0
John L Garrison JR 27 Maret 2024 S 315.483 0 0 $0
John D Sheehan 4 April 2022 F 145.112 0 0 $0
Mark I Clair 24 Maret 2021 F 34.344 0 0 $0
Matthew Fearon 23 Nov. 2020 S 72.117 0 0 $0
Kevin A Barr 8 Juni 2020 S 24.571 0 0 $0
Eric I Cohen 29 April 2020 S 135.984 0 0 $0
Brian J Henry 2 Maret 2020 F 304.597 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 3 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
OR ×7 pengajuan 7 Juni 2019 Pengajuan awal SEC
Terex Corporation S.S. OR, Terex Minnesota, Inc. S.S. OR ×2 pengajuan 5 Maret 2008 Pengajuan awal SEC
/ S.S. OR 6 Juli 2001 Pengajuan awal M&A / penjualan 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.

Kepemilikan ETF Dimiliki oleh 93 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
RSHO · Tema ETF Trust 4,35% 204.975 NS 31 Mei 2026 N-PORT
GSC · Goldman Sachs ETF Trust 1,33% 57.943 NS 31 Mei 2026 N-PORT
SYLD · Cambria ETF Trust 0,95% 146.947 NS 30 April 2026 N-PORT
MYLD · Cambria ETF Trust 0,91% 4.326 NS 30 April 2026 N-PORT
VAMO · Cambria ETF Trust 0,86% 11.483 NS 30 April 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,75% 156.180 NS 30 April 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,50% 159.748 NS 30 Juni 2026 N-PORT
EBIT · Harbor ETF Trust 0,46% 845 NS 30 April 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,39% 1.830.451 NS 31 Mei 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,36% 41.862 NS 30 April 2026 N-PORT
OASC · Unified Series Trust 0,32% 4.561 NS 31 Mei 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,31% 4.032 NS 30 April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,31% 473.634 NS 31 Mei 2026 N-PORT
PAMC · Pacer Funds Trust 0,28% 2.880 NS 30 April 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,28% 2.548 NS 31 Mei 2026 N-PORT
MIDE · DBX ETF Trust 0,27% 154 NS 29 Mei 2026 N-PORT
PAVE · Global X Funds 0,26% 605.427 NS 31 Mei 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,22% 37.757 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,21% 48.593 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,21% 27.420 NS 31 Mei 2026 N-PORT
ITAN · EA Series Trust 0,21% 3.181 NS 29 Mei 2026 N-PORT
DFSV · Dimensional ETF Trust 0,21% 251.457 NS 30 April 2026 N-PORT
PTMC · Pacer Funds Trust 0,21% 13.060 NS 30 April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,19% 410.292 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,16% 5.278 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,15% 348.645 NS 30 April 2026 N-PORT
MVV · ProShares Trust 0,14% 3.930 NS 31 Mei 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,14% 1.883 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,14% 547.219 NS 31 Mei 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,11% 11.923 NS 31 Mei 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,10% 39.561 NS 30 April 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,10% 33.599 NS 30 April 2026 N-PORT
UMDD · ProShares Trust 0,10% 547 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,10% 4.127 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,07% 4.176 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,07% 4.418 NS 30 April 2026 N-PORT
FBCG · FIDELITY COVINGTON TRUST 0,07% 67.195 NS 30 April 2026 N-PORT
SMDX · Tidal Trust III 0,06% 1.287 NS 30 April 2026 N-PORT
TILT · FlexShares Trust 0,06% 20.328 NS 30 April 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,06% 4.314 NS 31 Mei 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,06% 11.715 NS 30 April 2026 N-PORT
GMOV · GMO ETF Trust 0,06% 929 NS 31 Mei 2026 N-PORT
DFSU · Dimensional ETF Trust 0,04% 13.149 NS 30 April 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,04% 2.998 NS 31 Mei 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,04% 80.866 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,03% 241.861 NS 30 April 2026 N-PORT
DFUV · Dimensional ETF Trust 0,03% 72.529 NS 30 April 2026 N-PORT
HDG · ProShares Trust 0,03% 105 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,02% 10.751 NS 30 April 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,02% 4.994 NS 31 Mei 2026 N-PORT