Terex Corporation (TEX)
Company Info
US8807791038
880779103
Mar 26, 1990
Highlights
$2.94B
$3.67
12.20
1.64
$5.06B
$1.00B
$523.00M
$31.53 - $67.39
$43.41
12.28%
4.37
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Terex Corporation (TEX) returned 1.79% year-to-date (YTD) and -23.44% over the past 12 months. Over the past 10 years, TEX returned 6.36% annually, underperforming the S&P 500 benchmark at 10.77%.
TEX
1.79%
34.01%
-11.61%
-23.44%
30.61%
6.36%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of TEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.05% | -15.37% | -6.78% | -6.83% | 33.10% | 1.79% | |||||||
| 2024 | 6.91% | -6.64% | 12.63% | -12.97% | 6.46% | -7.82% | 15.35% | -9.98% | -6.80% | -2.27% | 6.28% | -15.64% | -18.59% |
| 2023 | 19.31% | 16.17% | -18.08% | -7.83% | 3.99% | 29.40% | -2.01% | 3.67% | -4.93% | -20.51% | 8.46% | 16.08% | 36.10% |
| 2022 | -5.07% | -1.05% | -13.29% | -4.66% | 4.09% | -22.39% | 22.43% | -0.51% | -10.48% | 36.31% | 13.59% | -6.95% | -1.44% |
| 2021 | 2.49% | 15.16% | 12.19% | 2.00% | 11.45% | -8.86% | 0.63% | 6.78% | -17.53% | 6.41% | -5.17% | 3.70% | 27.22% |
| 2020 | -14.88% | -13.18% | -34.39% | 5.78% | 3.49% | 19.40% | 0.43% | 3.82% | -1.07% | 27.53% | 25.56% | 12.55% | 17.82% |
| 2019 | 11.39% | 9.38% | -4.04% | 3.73% | -19.68% | 17.75% | -3.03% | -18.12% | 4.59% | 6.08% | 2.29% | 6.09% | 9.67% |
| 2018 | -2.49% | -11.70% | -9.67% | -2.38% | 8.38% | 6.85% | 4.57% | -11.95% | 2.99% | -16.34% | -0.68% | -16.61% | -42.22% |
| 2017 | 0.86% | -1.76% | 0.77% | 11.40% | -6.29% | 14.67% | 4.99% | -1.88% | 16.78% | 4.64% | -0.57% | 3.12% | 54.26% |
| 2016 | 21.21% | -0.09% | 11.53% | -3.98% | -11.34% | -3.79% | 18.86% | 0.87% | 4.65% | -6.02% | 28.19% | 3.31% | 72.73% |
| 2015 | -19.37% | 21.93% | -2.77% | 3.27% | -9.94% | -5.76% | -4.69% | 5.58% | -23.10% | 11.82% | 2.38% | -9.77% | -33.03% |
| 2014 | -2.36% | 8.61% | -0.40% | -2.28% | -11.16% | 7.00% | -16.03% | 8.56% | -15.08% | -9.44% | -0.06% | -2.86% | -33.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TEX is 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Terex Corporation (TEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Terex Corporation provided a 1.45% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.68 | $0.64 | $0.52 | $0.48 | $0.12 | $0.44 | $0.40 | $0.32 | $0.28 | $0.24 | $0.20 |
Dividend yield | 1.45% | 1.47% | 1.11% | 1.22% | 1.09% | 0.34% | 1.48% | 1.45% | 0.66% | 0.89% | 1.30% | 0.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Terex Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | |||||||
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.68 |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.52 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.44 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.28 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.24 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
Dividend Yield & Payout
Dividend Yield
Terex Corporation has a dividend yield of 1.45%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Terex Corporation has a payout ratio of 13.41%, which is below the market average. This means Terex Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Terex Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Terex Corporation was 91.96%, occurring on Feb 23, 2009. The portfolio has not yet recovered.
The current Terex Corporation drawdown is 43.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.96% | Jul 17, 2007 | 405 | Feb 23, 2009 | — | — | — |
| -87.02% | Jun 8, 1990 | 1310 | Aug 15, 1995 | 655 | Mar 19, 1998 | 1965 |
| -72.58% | May 12, 1999 | 929 | Jan 22, 2003 | 266 | Feb 11, 2004 | 1195 |
| -55.29% | May 22, 1998 | 97 | Oct 8, 1998 | 139 | Apr 29, 1999 | 236 |
| -27.5% | Apr 6, 2004 | 34 | May 24, 2004 | 45 | Jul 29, 2004 | 79 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Terex Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Terex Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 44.5% positive surprise.
Valuation
The Valuation section provides an overview of how Terex Corporation is priced in the market compared to other companies in the Farm & Heavy Construction Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TEX, comparing it with other companies in the Farm & Heavy Construction Machinery industry. Currently, TEX has a P/E ratio of 12.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TEX compared to other companies in the Farm & Heavy Construction Machinery industry. TEX currently has a PEG ratio of 1.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TEX relative to other companies in the Farm & Heavy Construction Machinery industry. Currently, TEX has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TEX in comparison with other companies in the Farm & Heavy Construction Machinery industry. Currently, TEX has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
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Operating Expenses | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |