TEX
What one share of Terex holds
Industrial Trucks, Tractors, Trailors and Stackers
Our Company was incorporated in Delaware in October 1986 as Terex U.S.A., Inc. Since that time, we have changed significantly, and much of this change has been historically accomplished through acquisitions and managing our portfolio of companies by divestiture of non-core businesses and products.
Terex’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $77.87 |
|---|---|
| Profit | $1.74 |
| Dividends | $0.72 |
| Cash and investments | $3.56 |
| Debt | $23.47 |
| Book value | $43.09 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $41.18 | −$1.63 | $0.54 | $2.96 | $0.07 | $14.02 |
| 2017 | $39.98 | $1.36 | $0.33 | $1.28 | — | $15.09 |
| 2018 | $58.74 | $1.48 | $1.18 | $0.04 | — | $12.22 |
| 2019 | $60.63 | $0.76 | $1.47 | $0.95 | — | $13.19 |
| 2020 | $43.89 | −$0.15 | $0.92 | $2.30 | — | $13.28 |
| 2021 | $54.82 | $3.12 | $0.84 | $3.30 | — | $15.91 |
| 2022 | $63.66 | $4.32 | $1.58 | $2.18 | — | $17.50 |
| 2023 | $75.43 | $7.58 | $1.86 | $4.86 | — | $24.96 |
| 2024 | $75.84 | $4.96 | $2.03 | $2.80 | — | $27.59 |
| 2025 | $81.76 | $3.33 | $1.78 | $4.86 | — | $18.43 |