Ownership and insider activity for Terex Corporation (TEX): recent transactions by executives and directors. Track how corporate insiders 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 |
|---|---|---|---|---|
| 2026-10-20 | Hegarty Kieran | F-InKind | 7,687 | $390K |
| 2026-10-16 | GEORGE AMY | F-InKind | 8,460 | $445K |
| 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 |
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% |
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Explore sector: Industrials · Industrial - Machinery
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