TEX: Terex Corporation Stock

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SIC 3537 – Industrial Trucks, Tractors, Trailers, and Stackers

Valuation
Market Cap ($M) 2,682.56
Enterprise Value ($M) 4,878.56
Book Value ($M) 1,832.00
Book Value / Share 27.59
Price / Book 1.46
NCAV ($M) -1,578.00
NCAV / Share -23.77
Price / NCAV -1.70

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.20

Liquidity (mrq)
Quick Ratio 1.09
Current Ratio 2.16

Balance Sheet (mrq) ($M)
Current Assets 2,320.00
Assets 5,730.00
Liabilities 3,898.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 5,127.00
Operating Income 526.00
Net Income 335.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 326.00
Cash from Investing -2,127.00
Cash from Financing 1,837.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-12 13G/A Fmr Llc 13.10 15.59
01-31 13G/A Vanguard Group Inc 10.03 -10.77
11-08 13G/A BlackRock, Inc. 13.00 0.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-07 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended December 31, 2024 ☐ TRANSITION REPORT PURSUA
2024-10-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-07-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-04-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-07 189,754 790,019 24.02
2025-03-06 247,900 1,017,632 24.36
2025-03-05 349,235 1,557,764 22.42
2025-03-04 491,317 1,933,679 25.41

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Similar Companies
OIS – Oil States International, Inc. PLOW – Douglas Dynamics, Inc.
SEI – Solaris Energy Infrastructure, Inc.


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