TEX Terex Corporation Common Stock
NYSE · Machinery · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Jul 30, 2026TEX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 17 de Julho de 2006 | 2-for-1 | Para frente |
| 25 de Maio de 1990 | 5-for-4 | Para frente |
Sobre Terex Corporation Common Stock Visão geral da empresa 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.
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 (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | TEX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 28.9média 5A ≈11.4 | ≈11.4 | 25.2 | Sobreavaliado | |
| P/S (TTM) | 1.0média 5A ≈0.7 | ≈0.7 | 1.5 | Subvalorizado | |
| P/B (MRQ) | 1.3média 5A ≈2.1 | ≈2.1 | 4.1 | Subvalorizado | |
| Price / FCF (Preço / FCF) | 20.0média 5A ≈14.0 | ≈14.0 | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 14.6média 5A ≈9.3 | ≈9.3 | 10.5 | Subvalorizado | |
| Preço / Valor Patrimonial Tangível (MRQ) | 3.2média 5A ≈3.3 | ≈3.3 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | TEX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 17.7%média 5A ≈20.5% | ≈20.5% | 29.1% | Fraco | |
| Margem Operacional (TTM) | 5.7%média 5A ≈9.9% | ≈9.9% | 18.4% | Fraco | |
| Margem EBITDA (TTM) | 9.3%média 5A ≈11.5% | ≈11.5% | 18.7% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | 2.8%média 5A ≈7.9% | ≈7.9% | 16.0% | Fraco | |
| Margem de Lucro Líquido (TTM) | 2.2%média 5A ≈6.6% | ≈6.6% | 12.3% | Fraco | |
| ROA (TTM) | 1.8%média 5A ≈8.8% | ≈8.8% | 8.1% | Fraco | |
| ROE (TTM) | 4.3%média 5A ≈21.8% | ≈21.8% | 21.2% | Fraco | |
| ROIC | 17.2%média 5A ≈25.6% | ≈25.6% | 17.2% | Em linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | TEX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.5 | · | 0.6 | Em linha | |
| Índice de liquidez corrente (MRQ) | 1.8média 5A ≈2.1 | ≈2.1 | 1.8 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 1.3média 5A ≈0.9 | ≈0.9 | 0.8 | Em linha | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.5 | · | 0.5 | Em linha | |
| Interest Coverage (Cobertura de Juros) | 2.7média 5A ≈6.7 | ≈6.7 | 16.4 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | TEX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 5.7%média 5A ≈12.4% | ≈12.4% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 7.1%média 5A ≈11.8% | ≈11.8% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 12.0% | · | · | · | |
| EPS YoY | -32.9%média 5A ≈11.6% | ≈11.6% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -34.0%média 5A ≈9.8% | ≈9.8% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -8.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -9.7% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | TEX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.9média 5A ≈1.3 | ≈1.3 | 0.8 | Em linha | |
| Inventory Turnover (Giro de Estoque) | 3.9média 5A ≈3.9 | ≈3.9 | 3.9 | Em linha | |
| Receivables Turnover (Giro de Contas a Receber) | 8.0média 5A ≈8.6 | ≈8.6 | 8.3 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$506.6K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 11, 2026 | $0,17 | USD | ≈1.0% |
| Jun 8, 2026 | $0,17 | USD | ≈1.1% |
| Mar 6, 2026 | $0,17 | USD | ≈1.1% |
| Nov 10, 2025 | $0,17 | USD | ≈1.5% |
| Ago 11, 2025 | $0,17 | USD | ≈1.4% |
| Jun 6, 2025 | $0,17 | USD | ≈1.5% |
| Mar 7, 2025 | $0,17 | USD | ≈1.7% |
| Nov 8, 2024 | $0,17 | USD | ≈1.2% |
| Ago 9, 2024 | $0,17 | USD | ≈1.3% |
| Jun 6, 2024 | $0,17 | USD | ≈1.2% |
| Mar 7, 2024 | $0,17 | USD | ≈1.1% |
| Nov 8, 2023 | $0,17 | USD | ≈1.3% |
| Ago 11, 2023 | $0,17 | USD | ≈0.99% |
| Jun 5, 2023 | $0,15 | USD | ≈1.1% |
| Mar 8, 2023 | $0,15 | USD | ≈0.91% |
| Nov 9, 2022 | $0,13 | USD | ≈1.2% |
| Ago 11, 2022 | $0,13 | USD | ≈1.4% |
| Jun 3, 2022 | $0,13 | USD | ≈1.4% |
| Mar 8, 2022 | $0,13 | USD | ≈1.4% |
| Nov 8, 2021 | $0,12 | USD | ≈0.95% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 29, 2026 | $1.37 | $1.25 | 9.3% |
| 31 de Março de 2026 | $0.98 | $0.78 | 25.2% | |
| 31 de Dezembro de 2025 | $1.12 | $1.12 | 0.04% | |
| 30 de Setembro de 2025 | $1.50 | $1.22 | 23.3% | |
| 30 de Junho de 2025 | $1.49 | $1.41 | 5.4% | |
| 31 de Março de 2025 | $0.83 | $0.49 | 69.0% | |
| 30 de Setembro de 2000 | $0.32 | $0.51 | -38.1% | |
| 30 de Junho de 2000 | $0.47 | $0.47 | -1.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.4% | 20.8% | 22.8% | 19.7% | 19.5% | 17.5% | 20.4% | 18.9% | 18.7% | 16.0% | 20.0% | 19.9% | |
| Operating Margin | 8.8% | 10.3% | 12.4% | 9.5% | 8.4% | 2.2% | 7.7% | 5.7% | 4.0% | -3.3% | 5.4% | 5.8% | |
| Net Margin | 4.1% | 6.5% | 10.1% | 6.8% | 5.7% | -0.34% | 1.2% | 2.2% | 2.9% | -4.0% | 2.2% | 4.4% | |
| Pretax Margin | 5.4% | 8.0% | 11.2% | 8.3% | 6.8% | 0.36% | 5.7% | 2.9% | 2.6% | -6.1% | 3.5% | 4.1% | |
| EBITDA Margin | 11.7% | 11.9% | 13.5% | 10.6% | 9.7% | 3.8% | 8.8% | 6.9% | 5.5% | -1.7% | 7.4% | 7.9% | |
| ROA | 3.7% | 7.2% | 15.4% | 10.0% | 7.5% | -0.34% | 1.6% | 3.3% | 3.0% | -3.3% | 2.5% | 5.1% | |
| ROE | 10.9% | 17.7% | 32.7% | 27.1% | 20.4% | -1.2% | 6.0% | 10.9% | 9.5% | -10.5% | 7.5% | 15.2% | |
| ROIC | 17.2% | 23.6% | 33.9% | 29.1% | 24.4% | 6.1% | 30.4% | 25.5% | 7.6% | -7.1% | 12.2% | 18.4% |
Liquidez e Solvência
| Métrica | Tendência | 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 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.5 | 1.5 | 1.3 | 1.0 | 1.3 | 1.5 | 1.0 | 0.8 | 1.1 | 1.2 | |
| Inventory Turnover | 3.9 | 3.5 | 3.7 | 3.9 | 4.4 | 3.5 | 3.9 | 3.8 | 3.9 | 3.9 | 3.6 | 3.8 | |
| Receivables Turnover | 8.0 | 8.6 | 9.4 | 8.4 | 8.7 | 7.9 | 9.3 | 8.3 | 8.0 | 7.3 | 6.5 | 6.5 |
Por Ação
| Métrica | Tendência | 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 |
Taxas de Crescimento
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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 |
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 | · | · | · | · | · | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | 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% |
Liquidez e Solvência
| Métrica | Tendência | 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 |
Eficiência
| Métrica | Tendência | 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 |
Por Ação
| Métrica | Tendência | 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 |
Avaliação (TTM)
| Métrica | Tendência | 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 |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B |
| Margem Bruta % | 19.4% | 20.8% | 22.8% | 19.7% | 19.5% |
| Margem Operacional % | 8.8% | 10.3% | 12.4% | 9.5% | 8.4% |
| Lucro líquido | $221M | $335M | $518M | $300M | $221M |
| EPS Diluído | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.3 | 2.2 | 2.0 | 2.0 | 1.9 |
| Índice de Liquidez Seca | 1.3 | 1.0 | 0.8 | 0.9 | 0.9 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $322M | $189M | $332M | $152M | $234M |
Investidores institucionais (13F) 520 declarantes · $8.7B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 80 (-91 vs trimestre anterior) | 59 (+21 vs trimestre anterior) | 160 (-29 vs trimestre anterior) | 168 (+96 vs trimestre anterior) | +6.7M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| FMR LLC | $1.237.757.664 | 17.098.462 | 14,26% | Ações |
| BlackRock, Inc. | $1.063.540.820 | 14.691.820 | 12,25% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $415.386.561 | 5.738.176 | 4,78% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $359.071.556 | 4.960.237 | 4,14% | Ações |
| VANGUARD GROUP INC | $347.160.995 | 6.503.578 | 4,00% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $319.467.506 | 4.412.985 | 3,68% | Ações |
| STATE STREET CORP | $316.677.987 | 4.374.529 | 3,65% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $241.577.157 | 3.337.162 | 2,78% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $227.856.384 | 3.147.094 | 2,62% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $135.712.139 | 1.874.736 | 1,56% | Ações |
| Invesco Ltd. | $134.088.649 | 1.852.309 | 1,54% | Ações |
| Fisher Asset Management, LLC | $133.242.914 | 1.840.626 | 1,53% | Ações |
| ALLIANCEBERNSTEIN L.P. | $123.501.861 | 2.089.710 | 1,42% | Ações |
| AMERICAN CENTURY COMPANIES INC | $117.293.266 | 1.620.296 | 1,35% | Ações |
| Freestone Grove Partners LP | $116.558.035 | 1.610.140 | 1,34% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110.406.188 | 1.525.158 | 1,27% | Ações |
| GOLDMAN SACHS GROUP INC | $109.535.697 | 1.513.133 | 1,26% | Ações |
| NORTHERN TRUST CORP | $107.193.665 | 1.480.780 | 1,23% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $103.963.935 | 1.436.164 | 1,20% | Ações |
| NORGES BANK | $99.995.275 | 1.381.341 | 1,15% | Ações |
| Balyasny Asset Management L.P. | $97.070.647 | 1.340.940 | 1,12% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $96.281.000 | 1.330.026 | 1,11% | Ações |
| MORGAN STANLEY | $94.610.763 | 1.306.958 | 1,09% | Ações |
| CITADEL ADVISORS LLC | $93.689.020 | 1.294.226 | 1,08% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $81.854.993 | 1.130.750 | 0,94% | Ações |
| AMERIPRISE FINANCIAL INC | $75.244.419 | 1.039.431 | 0,87% | Ações |
| Schonfeld Strategic Advisors LLC | $72.903.461 | 1.007.093 | 0,84% | Ações |
| Bank of New York Mellon Corp | $68.203.972 | 942.174 | 0,79% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $66.932.709 | 924.613 | 0,77% | Ações |
| Driehaus Capital Management LLC | $64.425.435 | 889.977 | 0,74% | Ações |
| UBS Group AG | $58.556.343 | 808.901 | 0,67% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $57.606.731 | 795.783 | 0,66% | Ações |
| JENNISON ASSOCIATES LLC | $56.456.601 | 779.895 | 0,65% | Ações |
| Holocene Advisors, LP | $56.091.826 | 774.856 | 0,65% | Ações |
| Capital Research Global Investors | $55.982.734 | 773.349 | 0,64% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $54.720.976 | 755.919 | 0,63% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $51.551.257 | 712.117 | 0,59% | Ações |
| Nuveen, LLC | $48.934.169 | 675.980 | 0,56% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $47.686.067 | 658.738 | 0,55% | Ações |
| Minneapolis Portfolio Management Group, LLC | $46.154.116 | 637.576 | 0,53% | Ações |
| WELLS FARGO & COMPANY/MN | $41.083.357 | 567.528 | 0,47% | Ações |
| EMERALD ADVISERS, LLC | $39.455.880 | 545.046 | 0,45% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $38.593.714 | 533.136 | 0,44% | Ações |
| MILLENNIUM MANAGEMENT LLC | $35.637.235 | 492.295 | 0,41% | Ações |
| Point72 Asset Management, L.P. | $35.405.949 | 489.100 | 0,41% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $35.124.552 | 485.213 | 0,40% | Ações |
| BANK OF AMERICA CORP /DE/ | $33.695.196 | 465.468 | 0,39% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33.653.997 | 510.774 | 0,39% | Ações |
| SOROS FUND MANAGEMENT LLC | $32.069.349 | 443.008 | 0,37% | Ações |
| Bragg Financial Advisors, Inc | $31.010.791 | 428.385 | 0,36% | Ações |
Ativistas e proprietários de 5%+ 3 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| OR ×7 declarações | 7 de Junho de 2019 | · | Declaração inicial | · | SEC |
| Terex Corporation S.S. OR, Terex Minnesota, Inc. S.S. OR ×2 declarações | 5 de Março de 2008 | · | Declaração inicial | · | SEC |
| / S.S. OR | 6 de Julho de 2001 | · | Declaração inicial | M&A / venda | 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.
Executivos da empresa 69 insiders · 18 diretores · 23 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Simon Meester | President and CEO | 20 de Março de 2026 F | 328.370 | 0 | 0 | $0 |
| Jennifer Kong-Picarello | Senior Vice President, CFO | 3 de Setembro de 2026 A | 87.838 | 0 | 0 | $0 |
| Kevin Oreilly | CFO Terex Construction | 19 de Março de 2004 I | 1.702 | 0 | 0 | $0 |
| Joshua Gross | President - Aerials | 4 de Maio de 2026 S | 48.706 | 0 | 1 | $-361.427 |
| Kieran Hegarty | President, Materials Processin | 20 de Março de 2026 F | 178.971 | 0 | 1 | $-829.495 |
| Michael Edward Virnig | President, Specialty Vehicles | 12 de Fevereiro de 2026 S | 71.994 | 0 | 1 | $-1.099.826 |
| Matthys Jacobus De Beer | President, Terex Mining | 19 de Março de 2004 I | 1.021 | 0 | 0 | $0 |
| Fil Filipov | Former President, Terex Cranes | 24 de Fevereiro de 2004 I | 1.684 | 0 | 0 | $0 |
| CARROLL PATRICK S | Pres., Environmental Solutions | 3 de Setembro de 2026 A | 102.453 | 0 | 0 | $0 |
| Namita Jindal | SVP CHIEF DIGITAL & AI OFFICER | 10 de Julho de 2026 A | 43.595 | 0 | 0 | $0 |
| Stephen Johnston | Former VP CAO and Controller | 23 de Junho de 2026 S | 13.828 | 0 | 3 | $-142.945 |
| Scott Posner | Senior V.P., Gen Counsel Sec. | 20 de Março de 2026 F | 84.418 | 0 | 0 | $0 |
| Amy George | Senior V.P. Human Resources | 20 de Março de 2026 F | 106.104 | 0 | 0 | $0 |
| Joseph Ladue | VP CAO AND CONTROLLER | 15 de Março de 2026 A | 20.516 | 0 | 0 | $0 |
| Douglas R Friesen | Senior Vice President, TBS | 2 de Maio de 2014 I | 1.806 | 0 | 0 | $0 |
| Jonathan D Carter | VP - Finance, Cranes | 7 de Dezembro de 2009 I | 1.209 | 0 | 0 | $0 |
| Colin Fox | Senior V.P. Terex Bus. Systems | 29 de Agosto de 2008 I | 1.868 | 0 | 0 | $0 |
| Katia Facchetti | S.V.P., Chief Mkting Officer | 29 de Agosto de 2008 I | 483 | 0 | 0 | $0 |
| Kathleen M. Steele | Conselheiro | 26 de Junho de 2026 A | 16.287 | 0 | 0 | $0 |
| Oluseun Salami | Conselheiro | 26 de Junho de 2026 A | 16.740 | 0 | 0 | $0 |
| Sandra O'Connor | Conselheiro | 26 de Junho de 2026 A | 47.264 | 0 | 0 | $0 |
| Srikanth Padmanabhan | Conselheiro | 26 de Junho de 2026 A | 6.641 | 0 | 0 | $0 |
| David A Sachs | Conselheiro | 26 de Junho de 2026 A | 279.590 | 0 | 0 | $0 |
| Maureen Oconnell | Conselheiro | 26 de Junho de 2026 A | 18.235 | 0 | 0 | $0 |
| DAUCH DAVID C | Conselheiro | 26 de Junho de 2026 A | 8.334 | 0 | 0 | $0 |
| Charles Dutil | Conselheiro | 2 de Fevereiro de 2026 A | 46.754 | 0 | 0 | $0 |
| John Canan | Conselheiro | 2 de Fevereiro de 2026 A | 64.456 | 0 | 0 | $0 |
| Andra Rush | Conselheiro | 31 de Outubro de 2025 P | 25.428 | 1 | 0 | $98.771 |
| Christopher Rossi | Conselheiro | 15 de Maio de 2025 A | 29.456 | 0 | 0 | $0 |
| Don Defosset | Conselheiro | 19 de Maio de 2023 A | 182.004 | 0 | 0 | $0 |
| Thomas J Hansen | Conselheiro | 7 de Maio de 2021 A | 54.820 | 0 | 0 | $0 |
| Raimund Klinkner | Conselheiro | 8 de Janeiro de 2020 F | 21.669 | 0 | 0 | $0 |
| Matthew Hepler | Conselheiro | 17 de Maio de 2019 A | 13.088 | 0 | 0 | $0 |
| Scott W. Wine | Conselheiro | 17 de Maio de 2019 A | 92.544 | 0 | 0 | $0 |
| David C Wang | Conselheiro | 17 de Maio de 2019 A | 36.911 | 0 | 0 | $0 |
| Oren Shaffer | Conselheiro | 14 de Maio de 2018 A | 78.000 | 0 | 0 | $0 |
| William Fike | Conselheiro | 3 de Janeiro de 2011 I | 48.464 | 0 | 0 | $0 |
| Helge H Wehmeier | Conselheiro | 4 de Janeiro de 2010 A | 45.159 | 0 | 0 | $0 |
| Dr Donald P Jacobs | Conselheiro | 22 de Fevereiro de 2008 S | 46.759 | 0 | 0 | $0 |
| J C Watts JR | Conselheiro | 1 de Agosto de 2006 A | 26.535 | 0 | 0 | $0 |
| CHOLMONDELEY PAULA H | · | 26 de Junho de 2026 A | 34.060 | 0 | 0 | $0 |
| Julie A Beck | · | 2 de Abril de 2025 A | 53.001 | 0 | 0 | $0 |
| John L Garrison JR | · | 27 de Março de 2024 S | 315.483 | 0 | 0 | $0 |
| John D Sheehan | · | 4 de Abril de 2022 F | 145.112 | 0 | 0 | $0 |
| Mark I Clair | · | 24 de Março de 2021 F | 34.344 | 0 | 0 | $0 |
| Matthew Fearon | · | 23 de Novembro de 2020 S | 72.117 | 0 | 0 | $0 |
| Kevin A Barr | · | 8 de Junho de 2020 S | 24.571 | 0 | 0 | $0 |
| Eric I Cohen | · | 29 de Abril de 2020 S | 135.984 | 0 | 0 | $0 |
| Brian J Henry | · | 2 de Março de 2020 F | 304.597 | 0 | 0 | $0 |
| Steve Filipov | · | 26 de Dezembro de 2019 S | 82.357 | 0 | 0 | $0 |
| Scott Hensel | · | 8 de Novembro de 2017 D | 19.589 | 0 | 0 | $0 |
| Kevin Bradley | · | 14 de Julho de 2017 S | 45.612 | 0 | 0 | $0 |
| George Ellis | · | 4 de Maio de 2017 P | 113.520 | 0 | 0 | $0 |
| Kenneth D. Lousberg | · | 5 de Abril de 2017 P | 84.498 | 0 | 0 | $0 |
| Chris G Andersen | · | 13 de Março de 2017 S | 46.691 | 0 | 0 | $0 |
| Ronald M Defeo | · | 10 de Março de 2016 D | 1.403.296 | 0 | 0 | $0 |
| Timothy A Ford | · | 27 de Janeiro de 2016 S | 60.480 | 0 | 0 | $0 |
| Phillip Widman | · | 9 de Abril de 2013 M | 4.367 | 0 | 0 | $0 |
| Rick Nichols | · | 30 de Junho de 2011 M | 2.183 | 0 | 0 | $0 |
| Thomas J Riordan | · | 16 de Fevereiro de 2011 I | 2.429 | 0 | 0 | $0 |
| Eric A. Nielsen | · | 11 de Maio de 2010 I | 1.547 | 0 | 0 | $0 |
| Robert G Isaman | · | 19 de Março de 2009 I | 513 | 0 | 0 | $0 |
| Park Hyeryun Lee | · | 5 de Maio de 2008 M | 398 | 0 | 0 | $0 |
| Colin Robertson | · | 9 de Abril de 2007 D | 3.000 | 0 | 0 | $0 |
| Robert R Wilkerson | · | 28 de Março de 2007 I | 1.689 | 0 | 0 | $0 |
| Christian Ragot | · | 8 de Março de 2007 I | 8.744 | 0 | 0 | $0 |
| Joseph F Apuzzo | · | 19 de Janeiro de 2006 I | 2.868 | 0 | 0 | $0 |
| Mark Cohen | · | 6 de Junho de 2005 I | 1.284 | 0 | 0 | $0 |
| Sullivan Kerry O | · | 11 de Março de 2005 I | 2.028 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 60 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 1,02% | 95.977 SH | 1 de Outubro de 2026 | Diário |
| RFV · Invesco Exchange-Traded Fund Trust | 0,97% | 58.836 SH | 1 de Outubro de 2026 | Diário |
| VAMO · Cambria ETF Trust | 0,80% | 13.895 NS | 31 de Julho de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,71% | 168.080 NS | 31 de Julho de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,53% | 100.511 SH | 19 de Agosto de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,47% | 98.059 SH | 19 de Agosto de 2026 | Diário |
| PAMC · Pacer Funds Trust | 0,45% | 3.855 NS | 31 de Julho de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,41% | 789 NS | 31 de Julho de 2026 | N-PORT |
| MADE · iShares Trust | 0,33% | 3.256 SH | 11 de Setembro de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,31% | 4.300 NS | 31 de Julho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 30.473 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,25% | 662.992 SH | 19 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,24% | 56.449 SH | 1 de Outubro de 2026 | Diário |
| RSSL · Global X Funds | 0,23% | 55.162 NS | 31 de Julho de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,23% | 184.684 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,23% | 2.943.552 SH | 11 de Setembro de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,22% | 285.597 NS | 31 de Julho de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,20% | 12.605 NS | 31 de Julho de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,20% | 15.602 SH | 1 de Outubro de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,18% | 404.029 NS | 31 de Julho de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,17% | 1.579.673 SH | 19 de Agosto de 2026 | Diário |
| MIDU · Direxion Shares ETF Trust | 0,15% | 1.677 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 368.652 NS | 31 de Julho de 2026 | N-PORT |
| ESML · iShares Trust | 0,14% | 66.503 SH | 11 de Setembro de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,11% | 137.968 SH | 19 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 40.951 NS | 31 de Julho de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,10% | 37.338 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1.309.672 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,09% | 2.488.359 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,07% | 7.450 SH | 11 de Setembro de 2026 | Diário |
| FBCG · FIDELITY COVINGTON TRUST | 0,06% | 71.308 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,06% | 21.378 NS | 31 de Julho de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 12.050 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 4.275 NS | 31 de Julho de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 2.244 SH | 1 de Outubro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,03% | 12.544 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 245.418 NS | 31 de Julho de 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,03% | 450.987 SH | 19 de Agosto de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,03% | 73.388 NS | 31 de Julho de 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,02% | 661 NS | 31 de Julho de 2026 | N-PORT |
| IUSV · iShares Trust | 0,02% | 98.599 SH | 11 de Setembro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,02% | 10.765 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 25.883 NS | 31 de Julho de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 24.226 SH | 1 de Outubro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,01% | 35.309 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.447.324 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 90.916 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.545 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,01% | 25.398 SH | 19 de Agosto de 2026 | Diário |
| ITOT · iShares Trust | 0,01% | 151.826 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,01% | 30.558 SH | 11 de Setembro de 2026 | Diário |
| NEAR · iShares U.S. ETF Trust | 0,00% | 136.000 SH | 9 de Setembro de 2026 | Diário |
| IJH · iShares Trust | · | 4.007.582 SH | 11 de Setembro de 2026 | Diário |
| IJJ · iShares Trust | · | 582.636 SH | 21 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 1.080.129 SH | 11 de Setembro de 2026 | Diário |
| IFRA · iShares Trust | · | 178.363 SH | 11 de Setembro de 2026 | Diário |
| XJH · iShares Trust | · | 15.627 SH | 8 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 5.045 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 24.880 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 128.474 SH | 11 de Setembro de 2026 | Diário |
TEX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
13 analistas · 2026-09-29Alvo médio $79.94 +41,0%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% |
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