TEX Terex Corporation Common Stock

NYSE · Machinery · Visualizza su SEC EDGAR ↗
$65,77
Prezzo · Ago 18, 2026
Fondamentali al Lug 30, 2026

Informazioni su Terex Corporation Common Stock Panoramica della società da 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

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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TEX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$65.77
Capitalizzazione di Mercato
$7.46B
P/E (TTM)
34.5
EPS (TTM)
$3.33
Ricavi (TTM)
$5.42B
Rendimento div.
0.60%
ROE
10.9%
D/E Debito/Patrimonio
Intervallo 52 sett.
$42 – $75

TEX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $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
Flusso di cassa libero $322M
10-point trend, +4.2%
2016-12-31 2025-12-31
Margini 4.1%
10-point trend, +21.0%
2016-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
TEX
Mediana dei peer
P/E (TTM)
5-point trend, +13.8%
34.5
24.2
P/S (TTM)
5-point trend, -18.3%
1.4
1.3
P/B
5-point trend, -39.7%
3.6
2.3
Price / FCF (Prezzo / FCF)
5-point trend, -17.3%
23.2

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
TEX
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -0.5%
19.4%
26.5%
Operating Margin (Margine Operativo)
5-point trend, +3.8%
8.8%
Net Profit Margin (Margine di Profitto Netto)
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
TEX
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, +18.2%
2.3
2.2
Quick Ratio
5-point trend, +46.9%
1.3

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
TEX
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +39.5%
5.7%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +39.5%
7.1%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +39.5%
12.0%
EPS YoY
5-point trend, +6.7%
-32.9%
Net Income YoY (Utile Netto YoY)
5-point trend, +0.0%
-34.0%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
TEX
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +6.7%
$3.33

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
TEX
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +34.2%
20.4%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
0.60%
Rapporto di Distribuzione Utili
20.4%
CAGR Dividendi 5Y
Data ex-dividendoImporto
11 Agosto 2026$0,1700
08 Giugno 2026$0,1700
06 Marzo 2026$0,1700
10 Novembre 2025$0,1700
11 Agosto 2025$0,1700
06 Giugno 2025$0,1700
07 Marzo 2025$0,1700
08 Novembre 2024$0,1700
09 Agosto 2024$0,1700
06 Giugno 2024$0,1700
07 Marzo 2024$0,1700
08 Novembre 2023$0,1700
11 Agosto 2023$0,1700
05 Giugno 2023$0,1500
08 Marzo 2023$0,1500
09 Novembre 2022$0,1300
11 Agosto 2022$0,1300
03 Giugno 2022$0,1300
08 Marzo 2022$0,1300
08 Novembre 2021$0,1200

TEX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 19 analisti
  • Acquisto forte 5 26,3%
  • Compra 7 36,8%
  • Mantieni 6 31,6%
  • Vendi 1 5,3%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

13 analisti · 2026-08-18
Target mediano $81.00 +23,2%
Target medio $79.94 +21,5%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Tasso di Superamento
62.5%
Sorpresa media
0.10%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.37 $1.25 0.12%
31 Marzo 2026 $0.98 $0.78 0.20%
31 Dicembre 2025 $1.12 $1.12 0.00%
30 Settembre 2025 $1.50 $1.22 0.28%
30 Giugno 2025 $1.49 $1.41 0.08%
31 Marzo 2025 $0.83 $0.49 0.34%
30 Settembre 2000 $0.32 $0.51 -0.19%
30 Giugno 2000 $0.47 $0.47 -0.01%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17
Dati annuali Conto Economico per TEX
Metrica Tendenza 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
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per TEX
Metrica Tendenza 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
Flusso di cassa 17
Dati annuali Flusso di cassa per TEX
Metrica Tendenza 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
Redditività 8
Dati annuali Redditività per TEX
Metrica Tendenza 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%
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per TEX
Metrica Tendenza 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
Efficienza 3
Dati annuali Efficienza per TEX
Metrica Tendenza 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 Azione 6
Dati annuali Per Azione per TEX
Metrica Tendenza 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
Tassi di Crescita 8
Dati annuali Tassi di Crescita per TEX
Metrica Tendenza 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% · · · · · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per TEX
Metrica Tendenza 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

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $5.42B$5.13B$5.15B$4.42B$3.89B
Margine Lordo % 19.4%20.8%22.8%19.7%19.5%
Margine Operativo % 8.8%10.3%12.4%9.5%8.4%
Utile netto $221M$335M$518M$300M$221M
EPS Diluito $3.33$4.96$7.58$4.32$3.12
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 2.32.22.02.01.9
Quick Ratio 1.31.00.80.90.9
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $322M$189M$332M$152M$234M

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Proprietari istituzionali (13F) 522 filer · $5.8B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
86 (-79 vs trimestre precedente) 59 (+21 vs trimestre precedente) 152 (-26 vs trimestre precedente) 159 (+80 vs trimestre precedente) +12.6M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Insider aziendali 70 insider · 16 dirigenti · 23 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Simon Meester President and CEO 02 Aprile 2025 A 239.627 0 0 $0
Kevin Oreilly CFO Terex Construction 19 Marzo 2004 I 1.702 0 0 $0
Joshua Gross President - Aerials 04 Maggio 2026 S 48.706 0 1 $-361.427
Michael Edward Virnig President, Specialty Vehicles 02 Febbraio 2026 A 88.324 0 0 $0
Kieran Hegarty President, Materials Processin 20 Marzo 2025 F 191.686 0 0 $0
Matthys Jacobus De Beer President, Terex Mining 19 Marzo 2004 I 1.021 0 0 $0
Fil Filipov Former President, Terex Cranes 24 Febbraio 2004 I 1.684 0 0 $0
Namita Jindal SVP CHIEF DIGITAL & AI OFFICER 10 Luglio 2026 A 43.595 0 0 $0
Stephen Johnston Former VP CAO and Controller 23 Giugno 2026 S 13.828 0 3 $-142.945
Joseph Ladue VP CAO AND CONTROLLER 15 Marzo 2026 A 20.516 0 0 $0
Scott Posner Senior V.P., Gen Counsel Sec. 20 Marzo 2025 F 75.222 0 0 $0
Amy George Senior V.P. Human Resources 20 Marzo 2025 F 102.249 0 0 $0
Douglas R Friesen Senior Vice President, TBS 02 Maggio 2014 I 1.806 0 0 $0
Jonathan D Carter VP - Finance, Cranes 07 Dicembre 2009 I 1.209 0 0 $0
Colin Fox Senior V.P. Terex Bus. Systems 29 Agosto 2008 I 1.868 0 0 $0
Katia Facchetti S.V.P., Chief Mkting Officer 29 Agosto 2008 I 483 0 0 $0
Kathleen M. Steele Direttore 26 Giugno 2026 A 16.287 0 0 $0
Oluseun Salami Direttore 26 Giugno 2026 A 16.740 0 0 $0
Sandra O'Connor Direttore 26 Giugno 2026 A 47.264 0 0 $0
Srikanth Padmanabhan Direttore 26 Giugno 2026 A 6.641 0 0 $0
David A Sachs Direttore 26 Giugno 2026 A 279.590 0 0 $0
Maureen Oconnell Direttore 26 Giugno 2026 A 18.235 0 0 $0
DAUCH DAVID C Direttore 26 Giugno 2026 A 8.334 0 0 $0
Charles Dutil Direttore 02 Febbraio 2026 A 46.754 0 0 $0
John Canan Direttore 02 Febbraio 2026 A 64.456 0 0 $0
Christopher Rossi Direttore 15 Maggio 2025 A 29.456 0 0 $0
Andra Rush Direttore 04 Marzo 2025 P 23.308 0 0 $0
Don Defosset Direttore 19 Maggio 2023 A 182.004 0 0 $0
Thomas J Hansen Direttore 07 Maggio 2021 A 54.820 0 0 $0
Raimund Klinkner Direttore 08 Gennaio 2020 F 21.669 0 0 $0
Matthew Hepler Direttore 17 Maggio 2019 A 13.088 0 0 $0
Scott W. Wine Direttore 17 Maggio 2019 A 92.544 0 0 $0
David C Wang Direttore 17 Maggio 2019 A 36.911 0 0 $0
Oren Shaffer Direttore 14 Maggio 2018 A 78.000 0 0 $0
William Fike Direttore 03 Gennaio 2011 I 48.464 0 0 $0
Helge H Wehmeier Direttore 04 Gennaio 2010 A 45.159 0 0 $0
Dr Donald P Jacobs Direttore 22 Febbraio 2008 S 46.759 0 0 $0
J C Watts JR Direttore 01 Agosto 2006 A 26.535 0 0 $0
TEREX CORP Proprietario del 10% 03 Marzo 2008 J 27.718.324 0 0 $0
Jennifer Kong-Picarello 05 Agosto 2026 A 87.817 0 0 $0
CARROLL PATRICK S 05 Agosto 2026 A 102.414 0 0 $0
CHOLMONDELEY PAULA H 26 Giugno 2026 A 34.060 0 0 $0
Julie A Beck 02 Aprile 2025 A 53.001 0 0 $0
John L Garrison JR 27 Marzo 2024 S 315.483 0 0 $0
John D Sheehan 04 Aprile 2022 F 145.112 0 0 $0
Mark I Clair 24 Marzo 2021 F 34.344 0 0 $0
Matthew Fearon 23 Novembre 2020 S 72.117 0 0 $0
Kevin A Barr 08 Giugno 2020 S 24.571 0 0 $0
Eric I Cohen 29 Aprile 2020 S 135.984 0 0 $0
Brian J Henry 02 Marzo 2020 F 304.597 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 3 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
OR ×7 depositi 07 Giugno 2019 Deposito iniziale SEC
Terex Corporation S.S. OR, Terex Minnesota, Inc. S.S. OR ×2 depositi 05 Marzo 2008 Deposito iniziale SEC
/ S.S. OR 06 Luglio 2001 Deposito iniziale M&A / vendita 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.

Proprietà ETF Posseduti da 92 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
RSHO · Tema ETF Trust 4,35% 204.975 NS 31 Maggio 2026 N-PORT
GSC · Goldman Sachs ETF Trust 1,33% 57.943 NS 31 Maggio 2026 N-PORT
XMVM · Invesco Exchange-Traded Fund Trust 1,22% 91.111 SH 08 Agosto 2026 Giornaliero
RFV · Invesco Exchange-Traded Fund Trust 1,17% 58.503 SH 08 Agosto 2026 Giornaliero
SYLD · Cambria ETF Trust 0,95% 146.947 NS 30 Aprile 2026 N-PORT
MYLD · Cambria ETF Trust 0,91% 4.326 NS 30 Aprile 2026 N-PORT
VAMO · Cambria ETF Trust 0,86% 11.483 NS 30 Aprile 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,75% 156.180 NS 30 Aprile 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,53% 100.511 SH 08 Agosto 2026 Giornaliero
IWN · iShares Trust 0,48% 1.069.742 SH 08 Agosto 2026 Giornaliero
IVOV · VANGUARD ADMIRAL FUNDS 0,47% 98.059 SH 08 Agosto 2026 Giornaliero
EBIT · Harbor ETF Trust 0,46% 845 NS 30 Aprile 2026 N-PORT
IJJ · iShares Trust 0,42% 582.266 SH 08 Agosto 2026 Giornaliero
AVUV · AMERICAN CENTURY ETF TRUST 0,39% 1.830.451 NS 31 Maggio 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,36% 41.862 NS 30 Aprile 2026 N-PORT
MADE · iShares Trust 0,33% 3.256 SH 08 Agosto 2026 Giornaliero
OASC · Unified Series Trust 0,32% 4.561 NS 31 Maggio 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,31% 4.032 NS 30 Aprile 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,31% 473.634 NS 31 Maggio 2026 N-PORT
PAMC · Pacer Funds Trust 0,28% 2.880 NS 30 Aprile 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,28% 2.548 NS 31 Maggio 2026 N-PORT
MIDE · DBX ETF Trust 0,27% 154 NS 29 Maggio 2026 N-PORT
IFRA · iShares Trust 0,27% 187.129 SH 08 Agosto 2026 Giornaliero
RWK · Invesco Exchange-Traded Fund Trust … 0,26% 52.821 SH 08 Agosto 2026 Giornaliero
PAVE · Global X Funds 0,26% 605.427 NS 31 Maggio 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,25% 662.992 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,24% 2.916.934 SH 08 Agosto 2026 Giornaliero
XJH · iShares Trust 0,24% 15.466 SH 08 Agosto 2026 Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS 0,23% 184.684 SH 08 Agosto 2026 Giornaliero
ISCV · iShares Trust 0,23% 24.662 SH 08 Agosto 2026 Giornaliero
QVMM · Invesco Exchange-Traded Fund Trust … 0,23% 14.781 SH 08 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,22% 37.757 NS 31 Maggio 2026 N-PORT
RSSL · Global X Funds 0,21% 48.593 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,21% 27.420 NS 31 Maggio 2026 N-PORT
ITAN · EA Series Trust 0,21% 3.181 NS 29 Maggio 2026 N-PORT
DFSV · Dimensional ETF Trust 0,21% 251.457 NS 30 Aprile 2026 N-PORT
PTMC · Pacer Funds Trust 0,21% 13.060 NS 30 Aprile 2026 N-PORT
IJH · iShares Trust 0,21% 3.940.427 SH 08 Agosto 2026 Giornaliero
SMLF · iShares Trust 0,20% 127.277 SH 08 Agosto 2026 Giornaliero
DFAT · Dimensional ETF Trust 0,19% 410.292 NS 30 Aprile 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,17% 1.579.673 SH 08 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,16% 5.278 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,15% 348.645 NS 30 Aprile 2026 N-PORT
ESML · iShares Trust 0,15% 66.338 SH 08 Agosto 2026 Giornaliero
MVV · ProShares Trust 0,14% 3.930 NS 31 Maggio 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,14% 1.883 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,14% 547.219 NS 31 Maggio 2026 N-PORT
ISCB · iShares Trust 0,11% 5.000 SH 08 Agosto 2026 Giornaliero
AVMV · AMERICAN CENTURY ETF TRUST 0,11% 11.923 NS 31 Maggio 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,11% 137.968 SH 08 Agosto 2026 Giornaliero