TEX Terex Corporation Common Stock

NYSE · Machinery · SEC EDGAR'da Görüntüle ↗

$68,78

Fiyat · Haz 24, 2026

Temel veriler itibarıyla May 1, 2026

52 Haftlık Aralık

$42–$72

91% of range

Analist Derecelendirmesi

TEX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$68.78

Piyasa Değeri

$3.46B

P/E (TTM)

16.0

EPS (TTM)

$3.33

Gelir (TTM)

$5.42B

Temettü Verimi

1.3%

ROE

10.9%

D/E Borç/Özsermaye

—

52 Haftlık Aralık

$42 – $72

TEX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $5.42B

2016-12-31 → 2025-12-31

Hisse Başına Kâr $3.33

2016-12-31 → 2025-12-31

Serbest Nakit Akışı $322M

2016-12-31 → 2025-12-31

Marjlar 4.1%

2016-12-31 → 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

TEX

Akran Ortalaması

P/E (TTM)

16.0

26.6

P/S (TTM) (F/S (TTM))

0.6

2.7

P/B (F/D)

1.7

3.8

Price / FCF (Fiyat / Serbest Nakit Akışı)

10.8

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

TEX

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

19.4%

27.4%

Operating Margin (Faaliyet Kâr Marjı)

8.8%

—

Net Profit Margin (Net Kâr Marjı)

4.1%

10.9%

ROA

3.7%

7.5%

ROE

10.9%

21.6%

ROIC

17.2%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

TEX

Akran Ortalaması

Current Ratio (Cari Oran)

2.3

1.9

Quick Ratio (Cari Oran)

1.3

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

TEX

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

5.7%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

7.1%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

12.0%

—

EPS YoY (EPS YB)

-32.9%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-34.0%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

TEX

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$3.33

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

TEX

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

20.4%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

1.3%

Temettü Ödeme Oranı

20.4%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
08 Haziran 2026	$0,1700
06 Mart 2026	$0,1700
10 Kasım 2025	$0,1700
11 Ağustos 2025	$0,1700
06 Haziran 2025	$0,1700
07 Mart 2025	$0,1700
08 Kasım 2024	$0,1700
09 Ağustos 2024	$0,1700
06 Haziran 2024	$0,1700
07 Mart 2024	$0,1700
08 Kasım 2023	$0,1700
11 Ağustos 2023	$0,1700
05 Haziran 2023	$0,1500
08 Mart 2023	$0,1500
09 Kasım 2022	$0,1300
11 Ağustos 2022	$0,1300
03 Haziran 2022	$0,1300
08 Mart 2022	$0,1300
08 Kasım 2021	$0,1200
11 Ağustos 2021	$0,1200

TEX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 18 analist

Güçlü Al 5 27,8%
Al 6 33,3%
Tut 6 33,3%
Sat 1 5,6%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

11 analist · 2026-06-23

Medyan $75.00

Şimdi $68.78

Düşük $65.00

Yüksek $95.00

Medyan hedef $75.00 +9,1%

Ortalama hedef $76.05 +10,6%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Kazanma Oranı

62.5%

Ort. Sürpriz

0.09%

Sonraki Rapor

Tem 29, 2026

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$0.98	$0.78	0.20%
31 Aralık 2025	$1.12	$1.12	0.00%
30 Eylül 2025	$1.50	$1.22	0.28%
30 Haziran 2025	$1.49	$1.41	0.08%
31 Mart 2025	$0.83	$0.49	0.34%
30 Eylül 2000	$0.32	$0.51	-0.19%
30 Haziran 2000	$0.47	$0.47	-0.01%
31 Mart 2000	$0.35	$0.34	0.02%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
TEX	$3.46B	16.0	5.7%	4.1%	10.9%	19.4%
CMI	—	24.9	-1.3%	8.8%	26.2%	25.3%
PCAR	—	24.3	-15.5%	8.3%	12.9%	—
WAB	$36.41B	31.3	7.5%	10.5%	11.0%	34.1%
ALSN	—	13.4	-6.7%	20.7%	34.4%	48.6%
OSK	$7.86B	—	-2.9%	6.2%	14.9%	17.4%
FSS	$6.61B	27.1	17.1%	11.3%	18.6%	28.9%
ATMU	—	20.8	5.7%	11.8%	59.7%	28.2%
TRN	—	8.7	-29.9%	11.7%	23.7%	—
BLBD	$1.85B	14.9	9.9%	8.6%	61.6%	20.5%
GBX	$1.44B	7.3	-8.6%	6.3%	14.0%	18.8%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 17

TEX için Yıllık Gelir Tablosu verileri
Metrik	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

Bilanço 28

TEX için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$772M	$388M	$371M	$304M	$267M	$665M	$535M	$340M	$572M	$428M	$371M	$393M
Receivables	$712M	$643M	$548M	$548M	$508M	$381M	$402M	$535M	$580M	$512M	$703M	$1.09B
Inventory	$1.11B	$1.15B	$1.19B	$988M	$814M	$610M	$848M	$919M	$970M	$854M	$1.06B	$1.46B
Prepaid Expense	$132M	$142M	$140M	$122M	$180M	$222M	$235M	$170M	$207M	$173M	$252M	$248M
Other Current Assets	·	·	·	·	·	·	·	·	·	·	$67M	$83M
Current Assets	$2.73B	$2.32B	$2.25B	$1.96B	$1.77B	$1.88B	$2.02B	$2.42B	$2.38B	$2.70B	$3.14B	$3.36B
PP&E (Net)	$760M	$714M	$570M	$466M	$430M	$407M	$389M	$317M	$311M	$305M	$372M	$690M
PP&E (Gross)	$1.27B	$1.18B	$995M	$849M	$817M	$765M	$724M	$630M	$667M	$637M	$744M	$1.16B
Accum. Depreciation	$515M	$468M	$425M	$383M	$387M	$358M	$335M	$312M	$356M	$332M	$372M	$473M
Goodwill	$1.09B	$1.09B	$295M	$284M	$280M	$275M	$270M	$265M	$274M	$260M	$459M	$470M
Intangibles	$1.03B	$1.11B	$16M	$17M	$13M	$8M	$10M	$11M	$14M	$18M	$23M	$325M
Other Non-current Assets	$536M	$496M	$489M	$389M	$373M	$463M	$507M	$401M	$481M	$552M	$462M	$425M
Total Assets	$6.14B	$5.73B	$3.62B	$3.12B	$2.86B	$3.03B	$3.20B	$3.49B	$3.46B	$5.01B	$5.62B	$5.93B
Accounts Payable	$683M	$580M	$703M	$625M	$538M	$370M	$508M	$687M	$592M	$523M	$561M	$736M
Accrued Liabilities	·	·	·	·	·	·	·	·	·	·	$386M	$754M
Current Liabilities	$1.19B	$1.07B	$1.12B	$999M	$910M	$723M	$872M	$1.21B	$1.04B	$1.41B	$1.46B	$1.64B
Capital Leases	$96M	$103M	$92M	$63M	$73M	$83M	$105M	·	·	·	·	$3M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	$21M	$41M
Other Non-current Liabilities	$251M	$245M	$204M	$165M	$176M	$221M	$222M	$113M	$74M	$51M	$60M	$177M
Total Liabilities	$4.04B	$3.90B	$1.94B	$1.94B	$1.75B	$2.11B	$2.26B	$2.62B	$2.24B	$3.49B	$3.70B	$3.89B
Long-term Debt	$2.59B	$2.60B	$600M	$777M	$671M	$1.17B	$1.17B	$1.22B	$982M	$1.57B	$1.83B	$1.78B
Common Stock	$1M	$1M	$1M	$900.0K	$900.0K	$900.0K	$800.0K	$800.0K	$1M	$1M	$1M	$1M
Retained Earnings	$2.14B	$1.96B	$1.68B	$1.20B	$937M	$750M	$771M	$749M	$2.00B	$1.90B	$2.10B	$1.98B
Treasury Stock	$722M	$672M	$623M	$560M	$460M	$459M	$407M	$402M	$1.86B	$935M	$852M	$802M
AOCI	$-265M	$-382M	$-287M	$-342M	$-228M	$-208M	$-258M	$-285M	$-240M	$-779M	$-650M	$-430M
Stockholders' Equity	$2.10B	$1.83B	$1.67B	$1.18B	$1.11B	$922M	$932M	$861M	$1.22B	$1.48B	$1.88B	$2.01B
Liabilities + Equity	$6.14B	$5.73B	$3.62B	$3.12B	$2.86B	$3.03B	$3.20B	$3.49B	$3.46B	$5.01B	$5.62B	$5.93B
Shares Outstanding	64,900,000	65,700,000	66,100,000	66,800,000	69,200,000	68,600,000	70,400,000	69,600,000	80,200,000	105,000,000	107,700,000	105,400,000

Nakit Akışı 17

TEX için Yıllık Nakit Akışı verileri
Metrik	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

Kârlılık 8

TEX için Yıllık Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 3

TEX için Yıllık Likidite ve Solventlik verileri
Metrik	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

Verimlilik 3

TEX için Yıllık Verimlilik verileri
Metrik	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

Hisse Başına 6

TEX için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$32.28	$27.88	$25.30	$17.68	$16.03	$13.43	$13.24	$12.36	$15.24	$14.14	$17.43	$19.03
Revenue / Share	$81.76	$75.84	$75.42	$63.66	$54.82	$43.89	$60.63	$66.64	$45.98	$41.18	$59.70	$64.00
Cash Flow / Share	$6.64	$4.82	$6.72	$3.76	$4.14	$3.22	$2.42	$1.23	$1.61	$3.40	$1.94	$3.60
Cash / Share	$11.90	$5.91	$5.61	$4.55	$3.86	$9.69	$7.60	$5.29	$7.81	$4.08	$4.33	$4.54
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	$0	$0	$0
EPS (TTM)	$3.33	$4.96	$7.58	$4.32	$3.12	$-0.15	$0.76	$1.48	$1.36	$-1.63	$1.33	$2.79

Büyüme Oranları 8

TEX için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	5.7%	-0.49%	16.6%	13.7%	26.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	7.1%	9.7%	18.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	12.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-32.9%	-34.6%	75.5%	38.5%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-8.3%	16.7%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-34.0%	-35.3%	72.7%	35.8%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-9.7%	14.9%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	39.9%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 13

TEX için Yıllık Değerleme (TTM) verileri
Metrik	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

Gelir Tablosu 16

TEX için Çeyreklik Gelir Tablosu verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.73B	$1.32B	$1.39B	$1.49B	$1.23B	$1.24B	$1.21B	$1.38B	$1.29B	$1.22B	$1.29B	$1.40B	$1.24B	$1.22B	$1.12B	$1.08B
Cost of Revenue	$1.53B	$1.07B	$1.10B	$1.20B	$982M	$1.04B	$967M	$1.05B	$995M	$960M	$998M	$1.06B	$957M	$983M	$883M	$864M
Gross Profit	$206M	$248M	$282M	$291M	$247M	$197M	$245M	$329M	$297M	$263M	$292M	$343M	$279M	$235M	$237M	$213M
SG&A Expense	$241M	$111M	$142M	$162M	$161M	$144M	$123M	$136M	$139M	$147M	$129M	$133M	$131M	$114M	$116M	$109M
Operating Income	$-82M	$137M	$140M	$129M	$69M	$53M	$122M	$193M	$158M	$116M	$163M	$210M	$148M	$121M	$121M	$104M
Interest Expense	·	·	·	·	·	$45M	$13M	$16M	$15M	$16M	$17M	$15M	$15M	$13M	$14M	$12M
Interest Income	$4M	$5M	$3M	$2M	$2M	$4M	$3M	$2M	$4M	$2M	$2M	$1M	$2M	$900.0K	$1M	$400.0K
Other Non-op	$-1M	$-14M	$-4M	$2M	$-2M	$-13M	$-13M	$-6M	$-10M	$3M	$1M	$-4M	$-2M	$-2M	$-1M	$-3M
Pretax Income	$-126M	$83M	$94M	$89M	$26M	$-2M	$99M	$174M	$137M	$106M	$149M	$192M	$133M	$106M	$107M	$89M
Income Tax	$-33M	$20M	$29M	$17M	$5M	$1M	$11M	$33M	$28M	$-22M	$30M	$32M	$23M	$14M	$26M	$15M
Net Income	$-89M	$63M	$65M	$72M	$21M	$-3M	$88M	$141M	$109M	$127M	$119M	$159M	$113M	$92M	$82M	$74M
EPS (Basic)	$-0.93	$0.95	$0.99	$1.10	$0.32	$-0.03	$1.32	$2.09	$1.62	$1.88	$1.77	$2.36	$1.66	$1.35	$1.21	$1.08
EPS (Diluted)	$-0.93	$0.95	$0.98	$1.09	$0.31	$-0.03	$1.31	$2.08	$1.60	$1.85	$1.75	$2.34	$1.64	$1.32	$1.20	$1.07
Shares (Basic)	96,100,000	-131,700,000	65,600,000	65,600,000	66,300,000	-134,100,000	66,900,000	67,200,000	67,000,000	-135,200,000	67,400,000	67,600,000	67,700,000	-138,000,000	67,800,000	68,900,000
Shares (Diluted)	96,100,000	-132,700,000	66,200,000	65,900,000	66,900,000	-135,400,000	67,400,000	67,700,000	67,900,000	-136,800,000	68,200,000	68,100,000	68,800,000	-139,200,000	68,400,000	69,300,000
EBITDA	$-5M	·	$180M	$168M	$108M	·	$122M	$193M	$158M	·	$163M	$210M	$148M	·	$121M	$104M

Bilanço 26

TEX için Çeyreklik Bilanço verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$392M	$772M	$509M	$374M	$298M	$388M	$352M	$319M	$365M	·	$352M	$298M	$254M	·	$232M	$253M
Receivables	$970M	$712M	$821M	$904M	$783M	$643M	$670M	$719M	$685M	·	$645M	$681M	$630M	·	$531M	$559M
Inventory	$1.66B	$1.11B	$1.21B	$1.25B	$1.20B	$1.15B	$1.22B	$1.23B	$1.22B	·	$1.12B	$1.12B	$1.08B	·	$981M	$963M
Prepaid Expense	$153M	$132M	$206M	$151M	$151M	$142M	$137M	$130M	$122M	·	$130M	$117M	$123M	·	$123M	$134M
Current Assets	$3.17B	$2.73B	$2.74B	$2.68B	$2.44B	$2.32B	$2.38B	$2.40B	$2.39B	·	$2.24B	$2.22B	$2.09B	·	$1.87B	$1.91B
PP&E (Net)	$935M	$760M	$738M	$742M	$720M	$714M	$602M	$574M	$574M	·	$500M	$491M	$479M	·	$450M	$442M
PP&E (Gross)	$1.47B	$1.27B	$1.24B	$1.25B	$1.21B	$1.18B	$1.07B	$1.02B	$1.01B	·	$902M	$888M	$872M	·	$836M	$833M
Accum. Depreciation	$531M	$515M	$502M	$509M	$487M	$468M	$466M	$447M	$435M	·	$401M	$397M	$393M	·	$386M	$391M
Goodwill	$2.54B	$1.09B	$1.09B	$1.10B	$1.09B	$1.09B	$301M	$291M	$292M	$295M	$285M	$291M	$287M	$284M	$273M	$267M
Intangibles	$2.99B	$1.03B	$1.05B	$1.07B	$1.09B	$1.11B	$14M	$14M	$15M	·	$16M	$17M	$17M	·	$18M	$12M
Other Non-current Assets	$557M	$536M	$548M	$556M	$510M	$496M	$483M	$498M	$490M	·	$416M	$399M	$408M	·	$368M	$363M
Total Assets	$10.19B	$6.14B	$6.17B	$6.15B	$5.84B	$5.73B	$3.78B	$3.78B	$3.76B	·	$3.46B	$3.42B	$3.28B	·	$2.98B	$2.99B
Accounts Payable	$931M	$683M	$696M	$766M	$668M	$580M	$593M	$704M	$699M	·	$668M	$690M	$687M	·	$589M	$605M
Current Liabilities	$1.72B	$1.19B	$1.27B	$1.29B	$1.15B	$1.07B	$996M	$1.09B	$1.11B	·	$1.06B	$1.07B	$1.05B	·	$953M	$955M
Capital Leases	·	$96M	·	·	·	$103M	·	·	·	·	$91M	·	·	·	·	·
Other Non-current Liabilities	$301M	$279M	$294M	$311M	$261M	$245M	$204M	$206M	$202M	·	$105M	$175M	$161M	·	$164M	$164M
Total Liabilities	$5.37B	$4.04B	$4.15B	$4.19B	$4.00B	$3.90B	$1.82B	$1.96B	$2.03B	·	$1.96B	$1.98B	$1.99B	·	$1.94B	$1.94B
Long-term Debt	·	$2.59B	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Debt	$2.75B	·	$2.58B	$2.58B	$2.58B	·	$624M	$662M	$721M	·	$706M	$734M	$775M	·	$825M	$826M
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$900.0K	$900.0K	·	$900.0K	$900.0K	$900.0K	·	$900.0K	$900.0K
Retained Earnings	$2.03B	$2.14B	$2.09B	$2.04B	$1.97B	$1.96B	$1.98B	$1.90B	$1.77B	·	$1.56B	$1.45B	$1.30B	·	$1.12B	$1.04B
Treasury Stock	$734M	$722M	$721M	$722M	$700M	$672M	$656M	$644M	$625M	·	$595M	$594M	$563M	·	$556M	$543M
AOCI	$-277M	$-265M	$-284M	$-276M	$-350M	$-382M	$-279M	$-343M	$-316M	·	$-357M	$-305M	$-315M	·	$-401M	$-321M
Stockholders' Equity	$4.82B	$2.10B	$2.02B	$1.97B	$1.84B	$1.83B	$1.96B	$1.82B	$1.73B	$1.67B	$1.50B	$1.43B	$1.29B	$1.18B	$1.03B	$1.05B
Liabilities + Equity	$10.19B	$6.14B	$6.17B	$6.15B	$5.84B	$5.73B	$3.78B	$3.78B	$3.76B	·	$3.46B	$3.42B	$3.28B	·	$2.98B	$2.99B
Shares Outstanding	113,500,000	64,900,000	64,900,000	64,900,000	65,500,000	65,700,000	66,000,000	66,300,000	66,600,000	66,100,000	66,700,000	66,700,000	67,300,000	66,800,000	66,900,000	67,400,000

Nakit Akışı 13

TEX için Çeyreklik Nakit Akışı verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$77M	$39M	$40M	$39M	$39M	$37M	$15M	$15M	$15M	·	·	·	·	·	·	·
Stock-based Comp	$36M	$7M	$7M	$8M	$10M	$7M	$5M	$8M	$10M	$18M	$9M	$10M	$8M	$7M	$7M	$7M
Amort. of Intangibles	$53M	$22M	$20M	$20M	$20M	$18M	$1M	$1M	$1M	$600.0K	$1M	$600.0K	$800.0K	$1M	$700.0K	$600.0K
Other Non-cash	$-55M	·	·	·	$-91M	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$-31M	$205M	$154M	$102M	$-21M	$177M	$116M	$67M	$-34M	$190M	$139M	$121M	$9M	$157M	$85M	$71M
CapEx	$26M	$34M	$24M	$24M	$36M	$49M	$29M	$24M	$35M	·	·	·	·	·	·	·
Investing Cash Flow	$-467M	$76M	$-6M	$-12M	$-26M	$-2.05B	$-29M	$-16M	$-36M	$-60M	$-33M	$9M	$-30M	$-30M	$-70M	$-32M
Stock Repurchased	$0	$1M	$0	$23M	$32M	$15M	$12M	$18M	$3M	$27M	$600.0K	$32M	$3M	$4M	$14M	$65M
Net Stock Activity	$0	·	·	·	$-32M	·	·	·	$-3M	·	·	·	$-3M	·	·	·
Dividends Paid	$19M	$11M	$12M	$11M	$11M	$12M	$11M	$12M	$11M	$11M	$12M	$10M	$10M	$9M	$9M	$9M
Financing Cash Flow	$122M	$-25M	$-14M	$-34M	$-50M	$1.93B	$-66M	$-94M	$71M	$-127M	$-42M	$-87M	$-32M	$-68M	$-25M	$10M
Net Change in Cash	$-380M	$263M	$135M	$76M	$-90M	$36M	$32M	$-46M	$-6M	$19M	$54M	$44M	$-50M	$72M	$-22M	$35M
Free Cash Flow	$-57M	·	·	·	$-57M	·	·	·	·	·	·	·	·	·	·	·

Kârlılık 8

TEX için Çeyreklik Kârlılık verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	11.9%	·	20.3%	19.6%	18.7%	·	20.2%	23.8%	23.0%	·	22.7%	24.4%	22.6%	·	21.2%	19.8%
Operating Margin	-4.7%	·	10.1%	8.7%	5.6%	·	10.1%	14.0%	12.2%	·	12.7%	15.0%	11.9%	·	10.8%	9.7%
Net Margin	-5.1%	·	4.7%	4.8%	1.7%	·	7.3%	10.2%	8.4%	·	9.2%	11.4%	9.1%	·	7.3%	6.9%
Pretax Margin	-7.3%	·	6.8%	6.0%	2.1%	·	8.2%	12.6%	10.6%	·	11.6%	13.7%	10.8%	·	9.6%	8.3%
EBITDA Margin	-0.29%	·	13.0%	11.3%	8.8%	·	10.1%	14.0%	12.2%	·	12.7%	15.0%	11.9%	·	10.8%	9.7%
ROA	-1.1%	·	1.3%	1.5%	0.44%	·	2.4%	3.9%	3.1%	·	3.7%	5.0%	3.6%	·	2.7%	2.4%
ROE	-2.7%	·	3.3%	3.8%	1.2%	·	5.1%	8.6%	7.2%	·	9.4%	12.8%	9.3%	·	7.8%	7.1%
ROIC	-0.80%	·	2.1%	2.3%	1.3%	·	4.2%	6.3%	5.1%	·	5.9%	8.1%	5.9%	·	5.0%	4.6%

Likidite ve Solventlik 5

TEX için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.8	·	2.2	2.1	2.1	·	2.4	2.2	2.2	·	2.1	2.1	2.0	·	2.0	2.0
Quick Ratio	0.8	·	1.0	1.0	0.9	·	1.0	1.0	1.0	·	0.9	0.9	0.8	·	0.8	0.9
Debt / Equity	0.6	·	1.3	1.3	1.4	·	0.3	0.4	0.4	·	0.5	0.5	0.6	·	0.8	0.8
LT Debt / Equity	0.6	·	1.3	1.3	1.4	·	0.3	0.4	0.4	·	0.5	0.5	0.6	·	0.8	0.8
Interest Coverage	·	·	·	·	·	·	9.4	12.4	10.6	·	9.6	13.6	9.9	·	8.9	8.9

Verimlilik 3

TEX için Çeyreklik Verimlilik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.3	0.3	0.3	·	0.3	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4
Inventory Turnover	1.1	·	0.9	1.0	0.8	·	0.8	0.9	0.9	·	1.0	1.0	1.0	·	1.0	1.0
Receivables Turnover	2.0	·	1.9	1.8	1.7	·	1.8	2.0	2.0	·	2.2	2.3	2.1	·	2.1	1.9

Hisse Başına 7

TEX için Çeyreklik Hisse Başına verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$42.48	·	$31.08	$30.28	$28.15	·	$29.65	$27.51	$26.00	·	$22.43	$21.47	$19.24	·	$15.47	$15.56
Revenue / Share	$18.04	·	$20.95	$22.56	$18.37	·	$17.98	$20.41	$19.04	·	$18.92	$20.60	$17.96	·	$16.38	$15.54
Cash Flow / Share	$-0.32	·	·	·	$-0.31	·	·	·	$-0.50	·	·	·	$0.13	·	·	·
Cash / Share	$3.45	·	$7.84	$5.76	$4.55	·	$5.33	$4.82	$5.48	·	$5.28	$4.46	$3.78	·	$3.46	$3.76
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$1.45	·	$3.69	$4.79	$5.30	·	$6.74	$7.77	$7.33	·	$6.93	$6.25	$4.64	·	$3.68	$3.52

Değerleme (TTM) 15

TEX için Çeyreklik Değerleme (TTM) verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$5.84B	·	$5.32B	$5.31B	$5.12B	·	$5.18B	$5.37B	$5.22B	·	$5.05B	$4.84B	$4.44B	·	$4.19B	$4.11B
Net Income TTM	$69M	·	$246M	$322M	$359M	·	$457M	$528M	$500M	·	$473M	$428M	$320M	·	$256M	$248M
Market Cap	$6.71B	·	$3.33B	$3.03B	$2.47B	·	$3.49B	$3.64B	$4.29B	·	$3.84B	$3.99B	$3.26B	·	$1.99B	$1.84B
Enterprise Value	$9.06B	·	$5.40B	$5.24B	$4.76B	·	$3.76B	$3.98B	$4.65B	·	$4.20B	$4.43B	$3.78B	·	$2.58B	$2.42B
P/E	40.8	·	13.9	9.7	7.1	·	7.9	7.1	8.8	·	8.3	9.6	10.4	·	8.1	7.8
P/S	1.1	·	0.6	0.6	0.5	·	0.7	0.7	0.8	·	0.8	0.8	0.7	·	0.5	0.4
P/B	1.4	·	1.7	1.5	1.3	·	1.8	2.0	2.5	·	2.6	2.8	2.5	·	1.9	1.8
P / Tangible Book	·	·	·	·	·	·	2.1	2.4	3.0	·	3.2	3.5	3.3	·	2.7	2.4
P / Cash Flow	-216.4	·	·	·	-117.8	·	·	·	-126.5	·	·	·	357.8	·	·	·
P / FCF	-117.7	·	·	·	-43.4	·	·	·	·	·	·	·	·	·	·	·
EV / EBITDA	-1812.2	·	30.0	31.2	44.1	·	30.9	20.6	29.3	·	25.7	21.1	25.6	·	21.4	23.3
EV / FCF	-159.0	·	·	·	-83.5	·	·	·	·	·	·	·	·	·	·	·
EV / Revenue	1.6	·	1.0	1.0	0.9	·	0.7	0.7	0.9	·	0.8	0.9	0.9	·	0.6	0.6
Earnings Yield	2.5%	·	7.2%	10.3%	14.0%	·	12.7%	14.2%	11.4%	·	12.0%	10.4%	9.6%	·	12.4%	12.9%
Payout Ratio	-21.3%	·	·	·	52.4%	·	·	·	10.5%	·	·	·	9.1%	·	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$5.42B	$5.13B	$5.15B	$4.42B	$3.89B
Brüt Kâr Marjı %	19.4%	20.8%	22.8%	19.7%	19.5%
Faaliyet Kâr Marjı %	8.8%	10.3%	12.4%	9.5%	8.4%
Net Gelir	$221M	$335M	$518M	$300M	$221M
Seyreltilmiş Hisse Başı Kâr	$3.33	$4.96	$7.58	$4.32	$3.12

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Cari Oran	2.3	2.2	2.0	2.0	1.9
Cari Oran	1.3	1.0	0.8	0.9	0.9

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$322M	$189M	$332M	$152M	$234M

Son Haberler Bu şirketten bahseden son manşetler

Terex (TEX) Büyük Bir Yükseliş Elde Etti, Marj Genişlemesi Beklentileri Artıyor Yahoo Finance · 1 ay önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

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Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

TEX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar