Terex Corp (New York Stock Exchange:TEX)
Insiders here have filed 8 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $6.68B
- Net income
- $149.0M
- Net margin
- 2.2%
Heavily indebted for what it earns.
- Total debt
- $2.69B
- Cash
- $407.0M
- Net debt / EBITDA
- 5.15x
Comfortably covers what is due within a year.
- Current assets
- $3.38B
- Current liabilities
- $1.86B
- Current ratio
- 1.82
The business funds itself from operations.
- Operating cash flow
- $456.0M
- Free cash flow
- $339.0M
- FCF margin
- 5.1%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 113.6M
- Share growth (1y)
- 73.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
TEX Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 2.24 B | 1.73 B | 1.32 B | 1.39 B | 1.49 B | 1.23 B |
| Revenue Growth (YoY) | 50.50 % | 41.09 % | 6.20 % | 14.44 % | 7.62 % | -4.88 % |
| Cost of Revenue | 1.79 B | 1.53 B | 1.07 B | 1.10 B | 1.20 B | 999.00 M |
| Gross Profit | 444.00 M | 206.00 M | 248.00 M | 282.00 M | 292.00 M | 230.00 M |
| SG&A Expense | 209.00 M | 241.00 M | 111.00 M | 142.00 M | 162.00 M | 161.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 257.00 M | 288.00 M | 111.00 M | 142.00 M | 162.00 M | 161.00 M |
| Operating Income | 187.00 M | -82.00 M | 137.00 M | 140.00 M | 130.00 M | 69.00 M |
| Pretax Income | 139.00 M | -126.00 M | 83.00 M | 94.00 M | 89.00 M | 26.00 M |
| Tax Provision | 29.00 M | -33.00 M | 20.00 M | 29.00 M | 17.00 M | 5.00 M |
| Net Income | 110.00 M | -89.00 M | 63.00 M | 65.00 M | 72.00 M | 21.00 M |
| EPS (Basic) | 0.97 | -0.93 | 0.96 | 0.99 | 1.10 | 0.32 |
| EPS (Diluted) | 0.96 | -0.93 | 0.95 | 0.99 | 1.09 | 0.31 |
| Shares Outstanding | 113.60 M | 96.10 M | 65.60 M | 65.60 M | 65.60 M | 66.90 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.