Industrials sector | Farm & Heavy Construction Machinery industry
| Price | $57.18 |
|---|---|
| Shares Outstanding | 113.7M |
| All-Time Low | $0.80 |
| 52-Week Low | $31.53 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-11.6 |
| Net Tangible Assets / Share | $0 |
| Shares Outstanding Ave Change (Annual) | -1.72% |
| Shares Δ YoY | -0.61% |
| Avg CA Burn (Annual %) | 9.58% (as of 2-23-2026) |
| Avg CA Burn (Quarterly %) | 4.18% (as of 2-23-2026) |
| Max Earning Power / Share | $13.9 |
|---|---|
| Adjusted Earning Power |
$5.28
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
0.56%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 526.6M (as of 2-23-2026) |
| Avg EBITDA (5Q) | 141.4M (as of 2-23-2026) |
| Avg Net Income (5Y) | 343.5M (as of 2-23-2026) |
| Avg Net Income (5Q) | 43.8M (as of 2-23-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | Yes | 2-23-2026 |
| Consecutive Years Paid | 13 years | 2-23-2026 |
| Pays Dividend | Yes | 2-23-2026 |
| Dividend Type | common | 2-23-2026 |
| Dividend Payout / Share | $0.10 | 2-23-2026 |
| Last Dividend Date | 3-18-26 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 2-23-2026 |
| Net Income Positive | Yes | 2-23-2026 |
| Current Dividend Streak | Yes | 2-23-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $-0.35 | -23M ($-23,000,000) | 64.9M (64,900,000) |
| 2025-09-30 | Quarterly | $-1.85 | -120M ($-120,000,000) | 64.9M (64,900,000) |
| 2025-06-30 | Quarterly | $-3.16 | -205M ($-205,000,000) | 64.9M (64,900,000) |
| 2025-03-31 | Quarterly | $-5.04 | -330M ($-330,000,000) | 65.5M (65,500,000) |
| 2024-12-31 | Quarterly | $-5.60 | -368M ($-368,000,000) | 65.7M (65,700,000) |
| 2024-12-31 | Annual | $-5.60 | -368M ($-368,000,000) | 65.7M (65,700,000) |
| 2024-09-30 | Quarterly | $24.88 | 1.6B ($1,642,000,000) | 66M (66,000,000) |
| 2023-12-31 | Annual | $20.59 | 1.4B ($1,361,000,000) | 66.1M (66,100,000) |
| 2022-12-31 | Annual | $13.16 | 879.4M ($879,400,000) | 66.8M (66,800,000) |
| 2021-12-31 | Annual | $11.79 | 816.1M ($816,100,000) | 69.2M (69,200,000) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 5.1B ($5,127,000,000) |
| 2023-12-31 | 5.2B ($5,152,000,000) |
| 2022-12-31 | 4.4B ($4,418,000,000) |
| 2021-12-31 | 3.9B ($3,886,800,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 2025-11-10 | $0.17 |
| 2025-08-11 | $0.17 |
| 2025-06-06 | $0.17 |
| 2025-03-07 | $0.17 |
| 2024-11-08 | $0.17 |
| Date | Dividend / Share |
|---|---|
| 2024-08-09 | $0.17 |
| 2024-06-06 | $0.17 |
| 2024-03-07 | $0.17 |
| 2023-11-08 | $0.17 |
| 2023-08-11 | $0.17 |
| 2023-06-05 | $0.15 |
| 2023-03-08 | $0.15 |
| 2022-11-09 | $0.13 |
| 2022-08-11 | $0.13 |
| 2022-06-03 | $0.13 |
| 2022-03-08 | $0.13 |
| 2021-11-08 | $0.12 |
| 2021-08-11 | $0.12 |
| 2021-06-03 | $0.12 |
| 2021-03-04 | $0.12 |
| 2020-03-05 | $0.12 |
| 2019-11-07 | $0.11 |
| 2019-08-09 | $0.11 |
| 2019-06-06 | $0.11 |
| 2019-03-07 | $0.11 |
| 2018-11-08 | $0.1 |
| 2018-08-08 | $0.1 |
| 2018-06-07 | $0.1 |
| 2018-03-08 | $0.1 |
| 2017-11-08 | $0.08 |
| 2017-08-07 | $0.08 |
| 2017-06-07 | $0.08 |
| 2017-03-08 | $0.08 |
| 2016-11-08 | $0.07 |
| 2016-08-08 | $0.07 |
| 2016-06-08 | $0.07 |
| 2016-03-08 | $0.07 |
| 2015-11-06 | $0.06 |
| 2015-08-06 | $0.06 |
| 2015-06-08 | $0.06 |
| 2015-03-06 | $0.06 |
| 2014-11-06 | $0.05 |
| 2014-08-07 | $0.05 |
| 2014-06-06 | $0.05 |
| 2014-03-06 | $0.05 |
| 2013-12-12 | $0.05 |
| 1991-05-14 | $0.0075 |
| 1990-04-12 | $0.006 |
| 1989-05-08 | $0.02 |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-02-18 | 113,700,000 | +236,540 |
| 2026-02-05 | 113,463,460 | +47,873,947 |
| 2025-12-23 | 65,589,513 | +4,390 |
| 2025-11-03 | 65,585,123 | -14,877 |
Latest short-interest change: 4,416,632 shares (5.01% of float) | Days to cover: 1.53
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-11 | 4,416,632 shares | +687,324 | +18.43% |
| 2026-02-26 | 3,729,308 shares | -4,052,632 | -52.08% |
| 2026-02-11 | 7,781,940 shares | -192,963 | -2.42% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Terex Corporation manufactures industrial equipment for materials processing machinery, waste and recycling solutions, mobile elevating work platforms, and equipment for the electric utility industry worldwide. The MP segment offers crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and concrete pavers, conveyors, and replacement parts under the Terex, Powerscreen, Fuchs, EvoQuip, Canica, Cedarapids, CBI, Simplicity, Franna, Terex Ecotec, Finlay, ProAll, ZenRobotics, Terex Washing Systems, Terex MPS, Terex Jaques, Advance, Bid-Well, MDS, MARCO, MAGNA, Green-Tec, and Terex Recycling Systems brands. Its products are used in construction, infrastructure, and recycling projects; quarrying, mining, and material handling applications; maintenance applications to lift equipment or material; and landscaping and biomass production industries. The Aerials segment provides aerial work platform equipment, and telehandlers under the Terex and Genie brands; and portable material lifts, portable aerial work platforms, trailer-mounted articulating booms, self-propelled articulating and telescopic booms, and scissor lifts for construction and maintenance of industrial, commercial, institutional, and residential buildings and facilities, commercial operations, and tree trimming and various infrastructure projects. The ES segments offers refuse collection bodies, hydraulic cart lifters, automated carry cans, utility equipment, compaction, balers, recycling equipment, diggers derricks, transmission and distribution lines, construction and foundation drilling applications, insulated aerial devices, and cameras under the Heil, Marathon, 3rd Eye, Soft-Pak, Connected Collections, Parts Central, Curotto-Can, and Bayne Thinline brands; and waste hauler software solutions. The company offers financing solutions to assist customers in the rental, leasing, and acquisition of its products. The company was founded in 1933 and is based in Norwalk, Connecticut.