arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Terex Corporation

TEX Industrials Construction/Ag Equipment/Trucks
$63.23
▲ +0.0% Today
as of Sep 4, 16:55 ET
Last 30 days -7.90% Jul 28 → Sep 04
$58.54 $61.26 $63.97 $66.68 $69.40 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$62.20
High
$64.05
Low
$62.40
Volume
$642,540
Avg Vol
$1M
Mkt Cap
$7.5B
P/E (TTM)
63.10
Beta
52w High
$74.69
52w Low
$41.70
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 22 items

▸ Show all 22 press releases & news Free account →

Overview

52-week range
$42
$75
65% of range
Avg surprise (last 2)
+36.4%
Avg reaction (last 1)
+9.4%
100% positive
Latest IV / EM
43%
EM ±6.7% · $65 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.93$-0.11$0.70$1.52$2.34 Actual $1.64Actual $2.34Actual $1.75Actual $1.60Actual $2.08Actual $1.31Actual $0.83Est $0.49Actual $1.49Est $1.44Actual $0.98Actual $-0.93Actual $0.96 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$-89M$521M$1.1B$1.7B$2.3B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.96 financials
Tue Mar 31, 2026Mar 2026 $-0.93 financials
Tue Sep 30, 2025Sep 2025 $0.98 financials
Thu Jul 31, 2025Jun/2025 $1.49 $1.44 +3.5% earnings
Fri May 2, 2025Mar/2025 $0.83 $0.49 +69.4% +9.4% earnings
Mon Sep 30, 2024Sep 2024 $1.31 financials
Sun Jun 30, 2024Jun 2024 $2.08 financials
Sun Mar 31, 2024Mar 2024 $1.60 financials
Sat Sep 30, 2023Sep 2023 $1.75 financials
Fri Jun 30, 2023Jun 2023 $2.34 financials
Fri Mar 31, 2023Mar 2023 $1.64 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$2.24B$1.73B$1.39B$1.49B$1.23B$1.21B
Cost of revenue$1.79B$1.53B$1.10B$1.18B$982M$967M
Gross profit$444M$206M$282M$308M$247M$245M
Operating income$187M$-82M$140M$129M$69M$122M
Net income$110M$-89M$65M$72M$21M$88M
EPS (diluted)$0.96$-0.93$0.98$1.09$0.31$1.31

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$407M$392M$772M$509M$374M$298M$388M$352M
Inventory$1.66B$1.66B$1.11B$1.21B$1.25B$1.20B$1.15B$1.22B
Total current assets$3.38B$3.17B$2.73B$2.74B$2.68B$2.44B$2.32B$2.38B
Total assets$10.34B$10.19B$6.14B$6.17B$6.15B$5.84B$5.73B$3.78B
Long-term debt$2.68B$2.75B$2.58B$2.58B$2.58B$2.58B$2.58B$624M
Total liabilities$5.42B$5.37B$4.04B$4.15B$4.19B$4.00B$3.90B$1.82B
Total equity$4.92B$4.82B$2.10B$2.02B$1.97B$1.84B$1.96B

Implied volatility — last 90 days

35%46%57%68%80% Jun 07 — IV 56% · EM ±7.8%Jun 08 — IV 58% · EM ±7.7%Jun 09 — IV 57% · EM ±7.1%Jun 10 — IV 53% · EM ±6.3%Jun 11 — IV 61% · EM ±6.7%Jun 12 — IV 46% · EM ±4.7%Jun 15 — IV 53% · EM ±3.9%Jun 16 — IV 68% · EM ±4.0%Jun 17 — IV 73% · EM ±3.0%Jun 19 — IV 50% · EM ±11.0%Jun 22 — IV 53% · EM ±11.0%Jun 23 — IV 52% · EM ±10.6%Jun 24 — IV 51% · EM ±10.3%Jun 25 — IV 47% · EM ±9.3%Jun 26 — IV 51% · EM ±9.7%Jun 29 — IV 53% · EM ±9.4%Jun 30 — IV 56% · EM ±9.6%Jul 01 — IV 51% · EM ±8.5%Jul 02 — IV 52% · EM ±8.5%Jul 03 — IV 54% · EM ±8.5%Jul 06 — IV 52% · EM ±7.2%Jul 07 — IV 58% · EM ±7.7%Jul 08 — IV 52% · EM ±6.5%Jul 09 — IV 47% · EM ±5.6%Jul 10 — IV 56% · EM ±6.2%Jul 13 — IV 66% · EM ±5.5%Jul 14 — IV 63% · EM ±4.5%Jul 15 — IV 63% · EM ±3.7%Jul 16 — IV 80% · EM ±3.3%Jul 20 — IV 57% · EM ±13.5%Jul 21 — IV 61% · EM ±14.1%Jul 22 — IV 61% · EM ±13.9%Jul 23 — IV 60% · EM ±13.5%Jul 24 — IV 58% · EM ±12.7%Jul 27 — IV 60% · EM ±12.5%Jul 28 — IV 61% · EM ±12.5%Jul 29 — IV 63% · EM ±12.6%Jul 30 — IV 50% · EM ±9.7%Jul 31 — IV 49% · EM ±9.4%Aug 03 — IV 52% · EM ±9.2%Aug 04 — IV 53% · EM ±9.1%Aug 05 — IV 46% · EM ±7.6%Aug 06 — IV 46% · EM ±7.5%Aug 07 — IV 55% · EM ±8.5%Aug 10 — IV 47% · EM ±6.4%Aug 11 — IV 45% · EM ±6.0%Aug 12 — IV 50% · EM ±6.3%Aug 13 — IV 53% · EM ±6.3%Aug 14 — IV 50% · EM ±5.6%Aug 17 — IV 68% · EM ±5.7%Aug 18 — IV 67% · EM ±4.8%Aug 19 — IV 54% · EM ±3.2%Aug 20 — IV 69% · EM ±2.9%Aug 24 — IV 35% · EM ±7.4%Aug 25 — IV 39% · EM ±8.1%Aug 26 — IV 40% · EM ±8.0%Aug 27 — IV 42% · EM ±8.3%Aug 28 — IV 41% · EM ±7.9%Aug 31 — IV 40% · EM ±7.2%Sep 01 — IV 39% · EM ±6.7%Sep 02 — IV 43% · EM ±7.2%Sep 03 — IV 44% · EM ±7.1%Sep 04 — IV 43% · EM ±6.7%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.