TEREX CORP
TEX · Industrial Trucks, Tractors, Trailors & Stackers · 114.2M shares · -1%/yr ↓ buyback · EDGAR filings ↗
Net buyback after stock comp: $19M (gross $63M, SBC $44M)
Reference price $69.90 · est. market cap ~$8.0B — last insider sale, 2026-06-23 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
C64Mid-cyclical industrial equipment maker with average margins and decent cash generation but no standout metric.
Strengths
- Operating margin 8.8% (68th pct) and ROA 3.6% (73rd pct) above sector median; strong FCF of $325M at 147% conversion
- Solid liquidity (current ratio 2.3) and good cash position (83rd pct); ES segment executing well at 13.8% margins
Risks
- Low gross margin (18th pct) and thin net margin (4.1%); revenue only modestly up and Aerials/MP demand soft
- Large REV acquisition adds integration and leverage risk; cyclical end markets and high interest-rate headwinds
Notable findings
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
19.4%
Operating margin
8.8%
Net margin
4.1%
Return on assets
3.6%
Revenue growth (QoQ)
31.6%
Net-income growth
-34.0%
Net debt / EBITDA
2.9×
Interest coverage
2.7×
Current ratio
2.3×
EBITDA
$632M
Cash & investments
$772M
Stock comp / revenue
0.6%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-23 | JOHNSTON STEPHEN | Sell | 375 | $69.90 |
| 2026-06-23 | JOHNSTON STEPHEN | Sell | 1.3K | $69.92 |
| 2026-06-04 | KONG-PICARELLO JENNIFER | Grant | 31 | $63.26 |
| 2026-06-04 | CARROLL PATRICK S | Grant | 56 | $63.26 |
| 2026-06-04 | JOHNSTON STEPHEN | Sell | 379 | $63.19 |
| 2026-05-13 | JOHNSTON STEPHEN | Tax withheld | 1.8K | $62.82 |
| 2026-05-07 | KONG-PICARELLO JENNIFER | Grant | 20 | $63.36 |
| 2026-05-07 | CARROLL PATRICK S | Grant | 37 | $63.36 |
| 2026-05-04 | Gross Joshua | Sell | 5.9K | $61.53 |
| 2026-04-07 | Jindal Namita | Grant | 187 | $59.00 |
| 2026-04-07 | KONG-PICARELLO JENNIFER | Grant | 21 | $58.88 |
| 2026-04-07 | CARROLL PATRICK S | Grant | 39 | $58.88 |
| 2026-03-20 | MEESTER SIMON | Tax withheld | 49 | $58.73 |
| 2026-03-20 | Gross Joshua | Tax withheld | 9 | $58.73 |
| 2026-03-20 | JOHNSTON STEPHEN | Tax withheld | 8 | $58.73 |
| 2026-03-20 | POSNER SCOTT | Tax withheld | 26 | $58.73 |
| 2026-03-20 | GEORGE AMY | Tax withheld | 14 | $58.73 |
| 2026-03-20 | Hegarty Kieran | Tax withheld | 33 | $58.73 |
| 2026-03-20 | KONG-PICARELLO JENNIFER | Tax withheld | 6 | $58.73 |
| 2026-03-20 | CARROLL PATRICK S | Tax withheld | 32 | $58.73 |
| 2026-03-15 | POSNER SCOTT | Grant | 7.1K | — |
| 2026-03-15 | POSNER SCOTT | Grant | 7.1K | — |
| 2026-03-15 | GEORGE AMY | Tax withheld | 3.4K | $59.41 |
| 2026-03-15 | GEORGE AMY | Grant | 7.6K | — |
| 2026-03-15 | Hegarty Kieran | Tax withheld | 9.8K | $59.41 |
| 2026-03-15 | Hegarty Kieran | Grant | 6.2K | — |
| 2026-03-15 | Hegarty Kieran | Grant | 5.7K | — |
| 2026-03-15 | LaDue Joseph | Grant | 1.8K | — |
| 2026-03-15 | LaDue Joseph | Grant | 585 | — |
| 2026-03-15 | Hegarty Kieran | Grant | 5.7K | — |
| 2026-03-15 | KONG-PICARELLO JENNIFER | Tax withheld | 1.8K | $59.41 |
| 2026-03-15 | KONG-PICARELLO JENNIFER | Grant | 9.4K | — |
| 2026-03-15 | KONG-PICARELLO JENNIFER | Grant | 8.8K | — |
| 2026-03-15 | KONG-PICARELLO JENNIFER | Grant | 8.8K | — |
| 2026-03-15 | CARROLL PATRICK S | Tax withheld | 9.2K | $59.41 |
| 2026-03-15 | CARROLL PATRICK S | Grant | 6.5K | — |
| 2026-03-15 | CARROLL PATRICK S | Grant | 6.0K | — |
| 2026-03-15 | CARROLL PATRICK S | Grant | 6.0K | — |
| 2026-03-15 | Gross Joshua | Tax withheld | 1.9K | $59.41 |
| 2026-03-15 | Gross Joshua | Grant | 6.2K | — |
| 2026-03-15 | Gross Joshua | Grant | 5.7K | — |
| 2026-03-15 | Gross Joshua | Grant | 5.7K | — |
| 2026-03-15 | MEESTER SIMON | Tax withheld | 15K | $59.41 |
| 2026-03-15 | MEESTER SIMON | Grant | 37K | — |
| 2026-03-15 | MEESTER SIMON | Grant | 34K | — |
| 2026-03-15 | MEESTER SIMON | Grant | 34K | — |
| 2026-03-15 | JOHNSTON STEPHEN | Tax withheld | 1.9K | $59.41 |
| 2026-03-15 | POSNER SCOTT | Tax withheld | 5.8K | $59.41 |
| 2026-03-15 | POSNER SCOTT | Grant | 7.7K | — |
| 2026-03-05 | OCONNELL MAUREEN | Grant | 794 | $66.19 |
| 2026-03-05 | Steele Kathleen M. | Grant | 1.6K | $66.19 |
| 2026-03-05 | DAUCH DAVID C | Grant | 619 | $66.19 |
| 2026-03-04 | CARROLL PATRICK S | Grant | 34 | $67.88 |
| 2026-03-04 | KONG-PICARELLO JENNIFER | Grant | 18 | $67.88 |
| 2026-03-02 | KONG-PICARELLO JENNIFER | Tax withheld | 2.9K | $68.79 |
| 2026-02-27 | Gross Joshua | Grant | 15 | — |
| 2026-02-27 | MEESTER SIMON | Disposition | 2.8K | — |
| 2026-02-27 | JOHNSTON STEPHEN | Disposition | 29 | — |
| 2026-02-27 | POSNER SCOTT | Disposition | 1.7K | — |
| 2026-02-27 | POSNER SCOTT | Grant | 17 | — |
| 2026-02-27 | GEORGE AMY | Disposition | 1.1K | — |
| 2026-02-27 | GEORGE AMY | Grant | 10 | — |
| 2026-02-27 | Hegarty Kieran | Disposition | 2.6K | — |
| 2026-02-27 | Hegarty Kieran | Grant | 18 | — |
| 2026-02-27 | MEESTER SIMON | Grant | 72 | — |
| 2026-02-27 | KONG-PICARELLO JENNIFER | Disposition | 79 | — |
| 2026-02-27 | KONG-PICARELLO JENNIFER | Grant | 20 | — |
| 2026-02-27 | CARROLL PATRICK S | Disposition | 62 | — |
| 2026-02-27 | CARROLL PATRICK S | Grant | 16 | — |
| 2026-02-27 | Gross Joshua | Disposition | 192 | — |
| 2026-02-24 | SACHS DAVID A | Gift | 15K | — |
| 2026-02-17 | Hegarty Kieran | Sell | 12K | $69.24 |
| 2026-02-12 | Virnig Michael Edward | Sell | 16K | $67.35 |
| 2026-02-04 | KONG-PICARELLO JENNIFER | Grant | 19 | $65.49 |
| 2026-02-04 | CARROLL PATRICK S | Grant | 35 | $65.49 |
| 2026-02-02 | Virnig Michael Edward | Grant | 42K | — |
| 2026-02-02 | Canan John | Grant | 62K | — |
| 2026-02-02 | Canan John | Grant | 2.4K | — |
| 2026-02-02 | DAUCH DAVID C | Grant | 3.9K | — |
| 2026-02-02 | DAUCH DAVID C | Grant | 2.4K | — |
| 2026-02-02 | Dutil Charles | Grant | 44K | — |
| 2026-02-02 | Dutil Charles | Grant | 2.4K | — |
| 2026-02-02 | OCONNELL MAUREEN | Grant | 13K | — |
| 2026-02-02 | OCONNELL MAUREEN | Grant | 2.4K | — |
| 2026-02-02 | Steele Kathleen M. | Grant | 8.6K | — |
| 2026-02-02 | Steele Kathleen M. | Grant | 2.4K | — |
| 2026-02-02 | Virnig Michael Edward | Grant | 47K | — |
| 2026-01-07 | KONG-PICARELLO JENNIFER | Grant | 22 | $57.80 |
| 2026-01-07 | CARROLL PATRICK S | Grant | 40 | $57.80 |
| 2025-12-17 | Padmanabhan Srikanth | Grant | 2.9K | $52.92 |
| 2025-12-04 | KONG-PICARELLO JENNIFER | Grant | 25 | $49.42 |
| 2025-12-04 | CARROLL PATRICK S | Grant | 47 | $49.42 |
| 2025-11-06 | KONG-PICARELLO JENNIFER | Grant | 41 | $46.27 |
| 2025-11-06 | CARROLL PATRICK S | Grant | 75 | $46.27 |
| 2025-10-31 | RUSH ANDRA | Buy | 2.1K | $46.59 |
| 2025-10-20 | Hegarty Kieran | Tax withheld | 6.8K | $53.01 |
| 2025-10-02 | KONG-PICARELLO JENNIFER | Grant | 24 | $52.45 |
| 2025-10-02 | CARROLL PATRICK S | Grant | 44 | $52.45 |
| 2025-09-03 | KONG-PICARELLO JENNIFER | Grant | 26 | $48.98 |
| 2025-09-03 | CARROLL PATRICK S | Grant | 47 | $48.98 |
| 2025-08-12 | POSNER SCOTT | Sell | 5.0K | $50.50 |
| 2025-08-12 | POSNER SCOTT | Gift | 500 | — |
| 2025-08-04 | KONG-PICARELLO JENNIFER | Grant | 25 | $49.33 |
| 2025-08-04 | CARROLL PATRICK S | Grant | 47 | $49.33 |
| 2025-07-02 | KONG-PICARELLO JENNIFER | Grant | 25 | $49.93 |
| 2025-07-02 | CARROLL PATRICK S | Grant | 46 | $49.93 |
| 2025-06-04 | KONG-PICARELLO JENNIFER | Grant | 41 | $45.70 |
| 2025-06-04 | CARROLL PATRICK S | Grant | 76 | $45.70 |
| 2025-05-15 | O'CONNOR SANDRA | Grant | 5.7K | $46.99 |
| 2025-05-15 | Rossi Christopher | Grant | 5.7K | $46.99 |
| 2025-05-15 | SACHS DAVID A | Grant | 5.7K | $46.99 |
| 2025-05-15 | Salami Oluseun | Grant | 5.7K | $46.99 |
| 2025-05-05 | Gross Joshua | Sell | 5.4K | $40.75 |
| 2025-05-02 | KONG-PICARELLO JENNIFER | Grant | 1.6K | $39.32 |
| 2025-05-02 | CARROLL PATRICK S | Grant | 59 | $39.32 |
| 2025-04-02 | MEESTER SIMON | Grant | 8.6K | $40.21 |
| 2025-04-02 | BECK JULIE A | Tax withheld | 7.0K | $38.07 |
| 2025-04-02 | BECK JULIE A | Disposition | 15K | — |
| 2025-04-02 | BECK JULIE A | Grant | 1.7K | $40.21 |
| 2025-04-02 | KONG-PICARELLO JENNIFER | Grant | 31 | $40.21 |
| 2025-04-02 | CARROLL PATRICK S | Grant | 57 | $40.21 |
| 2025-03-20 | Hegarty Kieran | Tax withheld | 57 | $39.64 |
| 2025-03-20 | Gross Joshua | Tax withheld | 10 | $39.64 |
| 2025-03-20 | MEESTER SIMON | Tax withheld | 53 | $39.64 |
| 2025-03-20 | JOHNSTON STEPHEN | Tax withheld | 8 | $39.64 |
| 2025-03-20 | CARROLL PATRICK S | Tax withheld | 40 | $39.64 |
| 2025-03-20 | POSNER SCOTT | Tax withheld | 29 | $39.64 |
| 2025-03-20 | BECK JULIE A | Tax withheld | 64 | $39.64 |
| 2025-03-20 | GEORGE AMY | Tax withheld | 21 | $39.64 |
| 2025-03-17 | GEORGE AMY | Tax withheld | 3.9K | $40.31 |
| 2025-03-17 | Hegarty Kieran | Tax withheld | 12K | $40.31 |
| 2025-03-17 | BECK JULIE A | Tax withheld | 11K | $40.31 |
| 2025-03-17 | JOHNSTON STEPHEN | Tax withheld | 1.6K | $40.31 |
| 2025-03-17 | POSNER SCOTT | Tax withheld | 5.7K | $40.31 |
| 2025-03-17 | MEESTER SIMON | Tax withheld | 9.7K | $40.31 |
| 2025-03-17 | CARROLL PATRICK S | Tax withheld | 7.0K | $40.31 |
| 2025-03-17 | Gross Joshua | Tax withheld | 1.7K | $40.31 |
| 2025-03-15 | GEORGE AMY | Grant | 6.1K | — |
| 2025-03-15 | GEORGE AMY | Grant | 5.6K | — |
| 2025-03-15 | Hegarty Kieran | Grant | 11K | — |
| 2025-03-15 | CARROLL PATRICK S | Grant | 8.9K | — |
| 2025-03-15 | CARROLL PATRICK S | Grant | 8.9K | — |
| 2025-03-15 | Gross Joshua | Grant | 9.1K | — |
| 2025-03-15 | Gross Joshua | Grant | 8.5K | — |
| 2025-03-15 | Gross Joshua | Grant | 8.5K | — |
| 2025-03-15 | Hegarty Kieran | Grant | 10K | — |
| 2025-03-15 | Hegarty Kieran | Grant | 10K | — |
| 2025-03-15 | KONG-PICARELLO JENNIFER | Grant | 12K | — |
| 2025-03-15 | KONG-PICARELLO JENNIFER | Grant | 11K | — |
| 2025-03-15 | KONG-PICARELLO JENNIFER | Grant | 11K | — |
| 2025-03-15 | GEORGE AMY | Grant | 5.6K | — |
| 2025-03-15 | JOHNSTON STEPHEN | Grant | 5.1K | — |
| 2025-03-15 | JOHNSTON STEPHEN | Grant | 1.7K | — |
| 2025-03-15 | POSNER SCOTT | Grant | 10K | — |
| 2025-03-15 | POSNER SCOTT | Grant | 9.7K | — |
| 2025-03-15 | POSNER SCOTT | Grant | 9.7K | — |
| 2025-03-15 | MEESTER SIMON | Grant | 44K | — |
| 2025-03-15 | MEESTER SIMON | Grant | 41K | — |
| 2025-03-15 | MEESTER SIMON | Grant | 41K | — |
| 2025-03-15 | CARROLL PATRICK S | Grant | 9.6K | — |
| 2025-03-06 | CARROLL PATRICK S | Buy | 57 | $40.37 |
| 2025-03-04 | RUSH ANDRA | Buy | 1.3K | $36.96 |
| 2025-02-28 | KONG-PICARELLO JENNIFER | Grant | 28K | — |
| 2025-02-27 | POSNER SCOTT | Disposition | 6.4K | — |
| 2025-02-27 | Hegarty Kieran | Disposition | 10K | — |
| 2025-02-27 | BECK JULIE A | Disposition | 10K | — |
| 2025-02-27 | GEORGE AMY | Disposition | 4.4K | — |
| 2025-02-27 | MEESTER SIMON | Disposition | 15K | — |
| 2025-02-27 | Gross Joshua | Disposition | 1.8K | — |
| 2025-02-27 | JOHNSTON STEPHEN | Disposition | 387 | — |
| 2025-02-07 | CARROLL PATRICK S | Buy | 52 | $44.67 |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-05-05 | ResultsExhibits | filing ↗ |
| 2026-05-01 | ResultsReg FDExhibits | filing ↗ |
| 2026-04-21 | OtherExhibits | filing ↗ |
| 2026-04-13 | OtherExhibits | filing ↗ |
| 2026-03-06 | Exec/director changeExhibits | filing ↗ |
| 2026-02-12 | ResultsExhibits | filing ↗ |
| 2026-02-11 | ResultsReg FDExhibits | filing ↗ |
| 2026-02-02 | Acquisition/dispositionExec/director changeOtherExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-05-05 | 2026-05-01 | 0000097216-26-000082 ↗ |
| 8-K | 2026-05-01 | 2026-05-01 | 0000097216-26-000078 ↗ |
| 10-Q | 2026-05-01 | 2026-03-31 | 0000097216-26-000080 ↗ |
| 8-K | 2026-04-21 | 2026-04-17 | 0000097216-26-000061 ↗ |
| 8-K | 2026-04-13 | 2026-04-13 | 0000097216-26-000059 ↗ |
| 8-K | 2026-03-06 | 2026-03-02 | 0000097216-26-000037 ↗ |
| 10-K | 2026-02-13 | 2025-12-31 | 0000097216-26-000035 ↗ |
| 8-K | 2026-02-12 | 2026-02-11 | 0000097216-26-000030 ↗ |
| 8-K | 2026-02-11 | 2026-02-11 | 0000097216-26-000028 ↗ |
| 8-K | 2026-02-02 | 2026-02-02 | 0001140361-26-003269 ↗ |
| 8-K | 2026-01-29 | 2026-01-28 | 0001140361-26-002707 ↗ |
| 8-K | 2026-01-29 | 2026-01-28 | 0000097216-26-000003 ↗ |