Ownership and insider activity for Terex Corporation (TEX): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Operating globally, Terex Corporation specializes in the production and distribution of aerial work platforms and a diverse range of materials processing equipment. Its operations are structured into two primary divisions: Aerial Work Platforms (AWP) and Materials Processing (MP).
Price
| Price | $56.15 (closing price, October 30, 2026) |
| Market Cap | $6.4B |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-10-08 | KONG-PICARELLO JENNIFER | A-Award | 25 | $1K |
| 2026-10-08 | CARROLL PATRICK S | A-Award | 45 | $2K |
| 2026-09-03 | KONG-PICARELLO JENNIFER | A-Award | 21 | $1K |
| 2026-09-03 | CARROLL PATRICK S | A-Award | 39 | $2K |
| 2026-08-05 | KONG-PICARELLO JENNIFER | A-Award | 20 | $1K |
| 2026-08-05 | CARROLL PATRICK S | A-Award | 36 | $2K |
| 2026-07-10 | Jindal Namita | A-Award | 261 | $18K |
| 2026-07-10 | CARROLL PATRICK S | A-Award | 36 | $2K |
| 2026-07-10 | KONG-PICARELLO JENNIFER | A-Award | 20 | $1K |
| 2026-06-26 | OCONNELL MAUREEN | A-Award | 1,880 | $135K |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $428.5M | $626.5M | $368.0M | $535.1M | $665.0M | $266.9M | $304.1M | $371.0M | $388.0M | $772.0M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $512.5M | $579.9M | $607.0M | $478.2M | $476.4M | $507.7M | $547.5M | $548.0M | $643.0M | $730.0M |
| Inventory | $853.8M | $969.6M | $1.21B | $847.7M | $610.4M | $813.5M | $988.4M | $1.19B | $1.15B | $1.11B |
| Total Current Assets | $2.70B | $2.38B | $2.42B | $2.02B | $1.88B | $1.77B | $1.96B | $2.25B | $2.32B | $2.73B |
| Property, Plant & Equipment | $304.6M | $311.0M | $345.6M | $512.3M | $509.5M | $528.8M | $465.6M | $696.0M | $714.0M | $886.0M |
| Goodwill | $259.7M | $273.6M | $265.2M | $269.9M | $275.4M | $280.1M | $284.4M | $295.0M | $1.09B | $1.09B |
| Intangible Assets | $18.4M | $13.8M | $13.2M | $9.7M | $8.3M | $13.4M | $17.4M | $16.0M | $1.11B | $1.03B |
| Total Assets | $5.01B | $3.46B | $3.49B | $3.20B | $3.03B | $2.86B | $3.12B | $3.62B | $5.73B | $6.14B |
| Accounts Payable | $522.7M | $592.4M | $687.2M | $508.1M | $369.9M | $537.7M | $624.6M | $703.0M | $580.0M | $683.0M |
| Short-term Debt | $13.8M | $5.2M | $4.1M | $32.8M | $32.4M | $5.6M | $1.9M | $3.0M | $4.0M | $39.0M |
| Total Current Liabilities | $1.41B | $1.04B | $1.21B | $872.4M | $723.3M | $909.9M | $998.6M | $1.12B | $1.07B | $1.19B |
| Long-term Debt | $1.56B | $979.6M | $1.21B | $1.17B | $1.16B | $665.0M | $769.4M | $611.0M | $2.57B | $2.66B |
| Total Liabilities | $3.49B | $2.24B | $2.62B | $2.26B | $2.11B | $1.75B | $1.94B | $1.94B | $3.90B | $4.04B |
| Retained Earnings | $1.90B | $2.00B | $749.0M | $771.4M | $750.3M | $936.9M | $1.20B | $1.68B | $1.96B | $2.14B |
| Total Equity | $1.48B | $1.19B | $861.0M | $932.3M | $921.5M | $1.11B | $1.18B | $1.67B | $1.83B | $2.10B |
| Total Debt | $1.58B | $984.8M | $1.22B | $1.31B | $1.28B | $767.4M | $864.6M | $743.0M | $2.72B | $2.81B |
| Net Debt | $1.15B | $358.3M | $851.4M | $771.2M | $616.5M | $500.5M | $560.5M | $372.0M | $2.33B | $2.04B |
| Working Capital | $1.29B | $1.35B | $1.21B | $1.15B | $1.16B | $857.9M | $963.4M | $1.13B | $1.25B | $1.54B |
Financial Health
| Debt / Equity | 0.52 |
| Current Ratio | 1.76 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 2.45 |
Profitability
| Return on Equity | 4.71% |
| Return on Invested Capital | 4.25% |
| Return on Assets | 1.92% |
| Gross Margin | 17.80% |
| Operating Margin | 5.68% |
| Net Margin | 2.64% |
Related companies: OSK · 0YSU.L · GEV · 0KFZ.L · PH · EMR · TT · 0R33.L
Explore sector: Industrials · Industrial - Machinery
More sections of TEX: Overview · Financials · Valuation · Statistics · Estimates · Technical · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Companies that pass the Buffett method today · Companies that pass the Lynch method today · Stocks that pass Graham's defensive investor test today · Investment Academy — learn to analyze stocks