OakChart

Terex Corp

TEXIndustrials·Farm & Heavy Construction Machinery·USA·Mid·NYSE·Nov 11 • 9:38 AM ET

56.67-0.38 (-0.67%)
2026-11-11 15:39 CET
Market cap
6,412.42 USD m
Revenue, TTM
7,487.00 USD m
Net income, TTM
194.00 USD m
Free cash flow, TTM
419.00 USD m
EPS diluted, TTM
1.95
P/E
29.12
Compare

Price

TEX against its 20, 50 and 200-day averages
2050200miss
50.0060.0070.002.5M5.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TEXclose 56.6720-day 54.2150-day 56.01200-day 61.7156.67

24.1% under 74.69 on 25 Jun 2026. Last 15 sessions, 21.5% high to low

Profile

TEX
52-week range, 45% of the way up
41.7074.69

Terex Corp. engages in manufacturing industrial equipment, specializing in materials processing machinery, waste and recycling solutions, mobile elevating work platforms (MEWP), and equipment for the electric utility industry. It operates through the following segments: Material Processing (MP), Aerials, and Environmental Solutions (ES). The MP segment includes designing, manufacturing, servicing, and marketing of material processing and specialty equipment which includes crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, rough terrain cranes, tower cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and concrete pavers, conveyors, and their related components and replacement parts. The Aerials segment includes designing, manufacturing, servicing, and marketing of aerial work platform equipment, utility equipment, telehandlers, its related components, and replacement parts. The ES segment includes designing, manufacturing, servicing, and marketing of waste and recycling equipment and solutions which includes refuse collection bodies, hydraulic cart lifters, automated carry cans, compaction, balers and recycling equipment, cameras with integrated smart technology, its related components and replacement parts, and waste hauler software solutions. The company was founded by George Arthur Armington in 1933 and is headquartered in Norwalk, CT.

IndexRUT
Employees10700
IPOApr 25, 1985
Beta1.47
ATR, 14d2.65
Rel volume0.23
Short float7.58%
Insider own1.81%
Inst own109.04%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap6.37B
Enterprise Value8.54B
Income194.00M
Sales7.49B
Book/sh44.11
Cash/sh3.62
Dividend Est.0.66 (1.17%)
Dividend TTM0.68 (1.20%)
Dividend Ex-DateNov 09, 2026
Dividend Gr. 3/5Y9.35% 41.47%
Payout20.40%
Employees10700
IPOApr 25, 1985

Ratios

P/E29.12
Forward P/E9.68
PEG0.82
P/S0.85
P/B1.28
P/C15.65
P/FCF15.20
EV/EBITDA10.73
EV/Sales1.14
Quick Ratio0.92
Current Ratio1.76
Debt/Eq0.52
LT Debt/Eq0.52
Option/ShortYes / Yes

Earnings

EPS (ttm)1.95
EPS next Y5.85
EPS next Q1.07
EPS this Y-0.15%
EPS next Y18.91%
EPS next 5Y11.81%
EPS past 3/5Y-8.32% 93.56%
Sales past 3/5Y7.06% 12.00%
EPS Y/Y TTM-17.18%
Sales Y/Y TTM40.10%
EPS Q/Q1.84%
Sales Q/Q58.40%
EarningsOct 28 BMO
EPS/Sales Surpr.5.01% 1.65%

Ownership

Insider Own1.81%
Insider Trans-0.10%
Inst Own109.04%
Inst Trans3.41%
ROA2.36%
ROE5.56%
ROIC2.58%
Gross Margin15.83%
Oper. Margin6.77%
Profit Margin2.59%
SMA204.52%
SMA501.16%
SMA200-8.18%
Trades-

Technical

Shs Outstand112.40M
Shs Float110.37M
Short Float7.58%
Short Ratio6.07
Short Interest8.37M
52W High74.69 -24.13%
52W Low41.70 35.89%
Volatility5.38% 4.79%
ATR (14)2.65
RSI (14)53.89
Beta1.47
Rel Volume0.23
Avg Volume1.38M
Volume22,399

Performance

Perf Week-1.55%
Perf Month6.53%
Perf Quarter-14.40%
Perf Half Y-9.54%
Perf YTD6.15%
Perf Year26.77%
Perf 3Y15.17%
Perf 5Y15.06%
Perf 10Y103.25%
Recom2.00
Target Price73.54
Prev Close57.05
Price56.67
Change %-0.67%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 24, 2026InitiatedDDA DavidsonBuy$81+42.9%
May 11, 2026UpgradeRRaymond JamesOutperform → Strong Buy$85+50.0%
Mar 31, 2026ResumedBBarclaysOverweight$65+14.7%
Mar 09, 2026UpgradeCCitigroupNeutral → Buy$75+32.4%
Mar 04, 2026ResumedJJP MorganNeutral$76+34.1%
Dec 10, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight$60+5.9%
Nov 04, 2025UpgradeMMorgan StanleyUnderweight → Equal-Weight$47-17.1%
Oct 27, 2025UpgradeRRaymond JamesMkt Perform → Outperform$70+23.5%
May 27, 2025UpgradeGGoldmanNeutral → Buy$60+5.9%
May 16, 2025UpgradeUUBSSell → Neutral$48-15.3%

Peers

Mkt cap
TickerCompanyMkt cap
OSKOshkosh Corp8.48B
FSSFederal Signal Corp7.03B
ASTEAstec Industries Inc852.60M
ALGAlamo Group Inc1.72B
AEBIAebi Schmidt Holding AG793.34M
CATCaterpillar Inc271.01B
BLBDBlue Bird Corp1.80B
MTWManitowoc Co Inc866.57M
URIUnited Rentals Inc69.22B
THOThor Industries Inc4.11B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
JOHNSTON STEPHENFormer VP CAO and ControllerJun 23 '26Sale69.921,702118,99613,828Jun 25 10:57 AM
JOHNSTON STEPHENFormer OfficerJun 23 '26Proposed Sale69.891,703119,019Jun 23 01:35 PM
JOHNSTON STEPHENFormer VP CAO and ControllerJun 04 '26Sale63.1937923,94915,530Jun 08 11:35 AM
JOHNSTON STEPHENFormer OfficerJun 04 '26Proposed Sale63.2337923,963Jun 04 03:20 PM
Gross JoshuaPresident - AerialsMay 04 '26Sale61.535,874361,42748,706May 06 09:29 AM
Gross JoshuaOfficerMay 04 '26Proposed Sale61.525,875361,449May 04 12:02 PM
Hegarty KieranPresident, Materials ProcessinFeb 17 '26Sale69.2411,980829,495173,495Feb 18 02:39 PM
Hegarty KieranOfficerFeb 17 '26Proposed Sale69.2411,980829,488Feb 17 03:59 PM
Virnig Michael EdwardPresident, Specialty VehiclesFeb 12 '26Sale67.3516,3301,099,82671,994Feb 13 04:04 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B

News

latest 14 of 206
  • Terex: Q3 Earnings Snapshot (Associated Press) +7.43%
  • Terex Beats And Books A Record Order Surge, But A Trimmed EBITDA Outlook Shows Mix And Environmental Solutions Still Weighing (Earnings Whispers)
  • Terex Reports Third Quarter 2026 Results (PR Newswire)
  • Terex Stock Slump Puts Raised Guidance And Aerials Margin Recovery To The Test (Earnings Whispers)
  • How Much Higher Can Caterpillar Stock Go From Here? (Trefis)
  • Loading…
  • Terex Announces Quarterly Dividend (PR Newswire)
  • Terex Announces Third Quarter 2026 Financial Results Conference Call (PR Newswire)
  • What Could Derail Caterpillar Stock? (Trefis)
  • Are You Overpaying For Caterpillar Stock Versus Its Rivals? (Trefis)
  • What Could Lift Caterpillar Stock? (Trefis)
  • James Hardie Announces Appointment of New Non-Executive Director (Business Wire)
  • Is Caterpillar Stock Increasing Your Market Risk? (Trefis)
  • Has CAT Stock Become A Different Bet? (Trefis)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-281.5001.4291.0002,1972,16113
2026Q22026-07-301.3701.2320.9632,2382,14013
2026Q12026-05-010.9800.775-0.9681,7341,69912
2025Q42026-02-111.1201.1370.9501,3181,30512
2025Q32025-10-301.5001.2050.9821,3871,41312
2025Q22025-07-311.4901.4001.0931,4871,44112
2025Q12025-05-020.8300.5260.3141,2291,24013
2024Q42025-02-060.7700.734-0.0301,2411,23113
2024Q32024-10-301.4601.3091.3061,2121,16313
2024Q22024-07-302.1602.0732.0781,3821,42415
2024Q12024-04-251.6001.3701.5981,2931,23213
2023Q42024-02-081.4101.3961.8781,2231,22815
2023Q32023-10-261.7501.7161.7481,2901,26114
2023Q22023-08-012.3501.6632.3471,4031,26916
2023Q12023-05-011.6001.0381.5971,2361,13415
2022Q42023-02-091.3401.1281.3411,2181,10015

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.3501.2840.6324,3634,299
2018FY2.7102.6631.4475,1255,092
2019FY3.2503.0780.7564,3534,393
2020FY0.130-0.0670.1233,0763,046
2021FY3.0702.7953.0683,8873,848
2022FY4.3204.1234.3264,4184,301
2023FY7.0607.0887.5655,1525,155
2024FY6.1106.0484.9565,1275,116
2025FY4.9304.9313.3305,4215,410
2026FY-4.923--8,136
2027FY-5.854--8,741
2028FY-6.891--9,215

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-3010081,9491,8502,011
2026Q4S2026-10-2910071,9521,8502,011
2026Q4S2026-10-2810061,9601,8502,016
2026Q4S2026-10-2710131,9821,8502,037
2026Q4S2026-10-1410121,9881,8502,037
2026Q4S2026-10-1310221,9881,8502,037
2026Q4S2026-10-1210621,9881,8502,037
2026Q4S2026-10-099612,0001,9722,037
2026Q4S2026-10-079612,0001,9722,037
2026Q4S2026-10-029702,0051,9752,037
2026Q4S2026-09-239602,0051,9752,037
2026Q4S2026-08-149702,0051,9752,037
2026Q4S2026-08-0710702,0001,9542,037
2026Q4S2026-07-3110702,0011,9542,037

Estimate history

EPS, annual0.6321.4470.7560.1233.0684.3267.5654.9563.3331.9457
Period201720182019202020212022202320242025TTM
EPS, quarterly1.306-0.030.3141.0930.9820.95-0.9680.9631
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4363.44517.24353.13076.43886.84417.75151.5512754217487
Period201720182019202020212022202320242025TTM
Sales, quarterly121212411229148713871318173422382197
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual80.269.670.468.669.266.866.165.764.9112.4
Period201720182019202020212022202320242025MRQ
Shares, quarterly6665.765.564.964.964.9113.5113.6112.4
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue7,487.005,421.005,127.005,151.504,417.703,886.803,076.404,353.104,517.20
Cost of Goods Sold Incl. D&A6,302.004,370.004,058.003,969.103,536.103,144.602,533.203,455.503,551.20
Gross Profit1,185.001,051.001,069.001,182.40881.60742.20543.20897.60966.00
Selling, General and Administrative Excl. Other678.00576.00542.00539.80450.10423.10465.40552.80549.40
Research and Development-39.0025.0066.7055.8052.2058.9072.4063.20
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income507.00475.00527.00642.60431.50319.1077.80344.80416.60
Interest Expense191.00177.0092.0064.1049.8050.3065.5087.9072.80
Unusual Expense-496.00-573.005.008.902.8035.704.902.204.20
Net Income Before Taxes231.00292.00408.00579.70366.60263.8011.00247.50287.10
Income Taxes37.0071.0073.0063.0066.4046.302.0037.8045.40
Consolidated Net Income194.00221.00335.00516.70300.20217.509.00209.70241.70
Net Income From Continuing Operations194.00221.00335.00516.70300.20217.509.00209.70241.70
Net Income194.00221.00335.00516.70300.20217.508.6054.30111.30
EPS (Recurring)-1.34-2.725.017.664.353.420.170.781.49
EPS (Basic, Before Extraordinaries)1.973.365.007.654.383.120.120.761.48
EPS (Diluted)1.953.334.967.574.333.070.120.761.45
EBITDA796.00633.00609.00699.00478.70369.30121.90386.20457.40
Non-Operating Income (Expense)-581.00-579.00-22.0010.10-12.3030.703.60-7.20-52.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense51.3528.0039.0025.5026.7017.9033.7036.8030.30
Price To Earnings Ratio29.3229.326.748.1711.1814.32276.6940.1719.66
Price To Sales Ratio0.800.650.610.760.670.800.800.490.47
Gross Margin15.8319.3920.8522.9519.9619.1017.6620.6221.38
Operating Margin6.778.7610.2812.479.778.212.537.929.22
Net Margin2.594.086.5310.036.805.600.281.252.46
Shares Outstanding112.4064.9065.7066.1066.8069.2068.6070.4069.60
Market Capitalization6,412.426,412.423,087.503,867.062,883.603,067.712,417.882,123.312,031.91

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,197.002,238.001,734.001,318.001,387.001,487.001,229.001,241.00
Cost of Goods Sold Incl. D&A1,815.001,842.001,575.001,070.001,105.001,195.00999.001,042.00
Gross Profit382.00396.00159.00248.00282.00292.00230.00199.00
Selling, General and Administrative Excl. Other205.00190.00172.00111.00142.00162.00161.00144.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income177.00206.00-13.00137.00140.00130.0069.0055.00
Interest Expense49.0050.0047.0045.0047.0046.0043.0045.00
Unusual Expense-6.0019.0069.00-578.00-2.00-3.000.004.00
Net Income Before Taxes135.00139.00-126.0083.0094.0089.0026.00-2.00
Income Taxes21.0029.00-33.0020.0029.0017.005.000.00
Consolidated Net Income114.00110.00-93.0063.0065.0072.0021.00-2.00
Net Income From Continuing Operations114.00110.00-93.0063.0065.0072.0021.00-2.00
Net Income114.00110.00-93.0063.0065.0072.0021.00-2.00
EPS (Recurring)0.961.08-0.47-5.150.961.060.310.01
EPS (Basic, Before Extraordinaries)1.010.97-0.970.960.991.100.32-0.03
EPS (Diluted)1.000.96-0.970.950.981.090.31-0.03
EBITDA265.00292.0064.00175.00181.00170.00108.0092.00
Non-Operating Income (Expense)1.002.003.00-587.00-1.002.000.00-8.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.4811.8528.441.584.745.5330.002.37
Price To Earnings Ratio29.3235.1917.7022.6319.1312.737.636.74
Price To Sales Ratio0.801.240.960.650.640.600.500.61
Gross Margin17.3917.699.1718.8220.3319.6418.7116.04
Operating Margin8.069.20-0.7510.3910.098.745.614.43
Net Margin5.194.92-5.364.784.694.841.71-0.16
Shares Outstanding112.40113.60113.5064.9064.9064.9065.5065.70
Market Capitalization6,412.428,266.946,719.673,501.173,365.283,062.862,508.593,087.50

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments772.00388.00370.70304.10266.90665.00535.10339.50626.50
Short Term Receivables730.00670.00558.90562.20560.10476.40478.20620.50684.30
Inventories1,109.001,147.001,186.00988.40813.50610.40847.70918.90969.60
Other Current Assets114.00115.00129.60107.30127.30126.80158.70544.10102.60
Total Current Assets2,725.002,320.002,245.201,962.001,767.801,878.602,019.702,423.002,383.00
Net Property, Plant & Equipment886.00714.00695.80555.00528.80509.50512.30317.30363.00
Total Investments and Advances0.007.000.000.000.000.300.000.500.00
Long-Term Note Receivable-----77.00103.00122.00116.00
Intangible Assets2,118.002,200.00310.30301.80293.50283.70279.60276.60287.40
Other Assets410.00489.00364.20299.30273.40282.70281.00346.50313.10
Total Assets6,139.005,730.003,615.503,118.102,863.503,031.803,195.603,485.903,462.50
Short Term Debt Incl. Current Port. of LT Debt39.0035.0031.2028.2025.8032.4032.804.105.20
Accounts Payable683.00580.00702.60624.60537.70369.90508.10687.20592.40
Other Current Liabilities465.00458.00385.40345.80346.40321.00331.50523.40437.90
Total Current Liabilities1,187.001,073.001,119.20998.60909.90723.30872.401,214.701,035.50
Long Term Debt2,674.002,683.00712.80836.40741.601,249.101,273.501,210.60979.60
Provision for Risks Charges0.0040.0045.2046.1056.2072.7073.5069.00151.30
Other Liabilities183.00102.0066.0055.8046.2065.2043.90130.6073.60
Total Liabilities4,044.003,898.001,943.201,936.901,753.902,110.302,263.302,624.902,240.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,095.001,832.001,672.301,181.201,109.60921.50932.30860.501,222.00
Total Shareholders Equity2,095.001,832.001,672.301,181.201,109.60921.50932.30860.501,222.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.500.50
Total Equity2,095.001,832.001,672.301,181.201,109.60921.50932.30861.001,222.50
Total Liabilities & Stockholders Equity6,139.005,730.003,615.503,118.102,863.503,031.803,195.603,485.903,462.50
Book Value Per Share32.2827.8825.3017.6816.0313.4313.2412.3615.24
Tangible Book Value Per Share-0.35-5.6020.6113.1611.799.309.278.3911.65
Full-Time Employees10,70011,40010,2009,3008,6008,2009,50011,70010,700
Price to Book Ratio1.291.562.562.762.742.602.252.232.92
Return on Assets3.727.1715.3510.047.380.296.286.961.42
Return on Equity11.2619.1236.2226.2121.420.9723.3923.214.43
Return on Invested Capital4.637.4221.6614.8811.750.402.465.372.73
Quick Ratio1.361.090.950.971.051.751.341.241.36
Current Ratio2.302.162.011.961.942.602.321.992.30

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income198.00221.00335.00518.00300.00220.90-10.6054.40113.70
Depreciation284.00158.0082.0056.4047.2050.2049.7046.3045.30
Other Funds (Non Cash)118.00-2.0055.0053.0052.3076.1049.50167.80157.00
Funds from Operations562.00374.00462.00589.30399.50348.4094.20250.90306.90
Extraordinary Item0.000.000.000.000.00-3.4019.20-0.10-2.40
Changes in Working Capital-19.0066.00-136.00-130.00-138.30-51.60112.00-77.40-210.30
Cash from Operating Activities543.00440.00326.00459.30261.20293.40225.40173.4094.20
Capital Expenditures-124.00-118.00-137.00-127.20-109.60-59.70-64.50-108.90-103.80
Net Assets From Acquisitions-467.000.00-2,001.00-23.80-50.10-42.700.000.000.00
Sale of Fixed Assets and Businesses112.00112.001.0033.600.001.902.70182.005.30
Purchase or Sale of Investments0.000.000.000.000.00-1.707.5030.7019.30
Purchase of Investments0.000.000.000.000.00-1.700.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.007.5030.7019.30
Other Uses0.000.000.000.000.000.000.000.00-6.70
Other Sources36.0038.0010.003.005.600.0015.800.000.00
Cash from Investing Activities-443.0032.00-2,127.00-114.40-154.10-102.20-38.50103.80-85.90
Cash Dividends Paid-69.00-45.00-46.00-43.20-35.60-33.50-8.40-31.40-30.00
Change in Capital Stock-76.00-56.00-49.00-62.80-101.30-3.00-56.00-7.40-427.50
Repurchase of Common Pref Stock-76.00-56.00-49.00-62.80-101.30-3.00-56.00-7.40-427.50
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-21.00-7.001,954.00-158.7096.50-520.30-6.00-43.90231.70
Change in Long Term Debt-21.00-7.001,954.00-158.7096.50-520.30-6.00-43.90231.70
Issuance of Long Term Debt302.0097.002,176.00242.80320.90583.20170.001,616.601,381.80
Reduction of Long Term Debt-323.00-104.00-222.00-401.50-224.40-1,103.50-176.00-1,660.50-1,150.10
Net Financing Active Other Cash Flow-36.00-15.00-22.00-23.10-14.50-23.30-12.40-21.00-19.10
Other Financing Activities Uses-36.00-15.00-22.00-23.10-14.50-23.30-12.40-21.00-19.10
Cash from Financing Activities-202.00-123.001,837.00-287.80-54.90-580.10-82.80-103.70-244.90
Exchange Rate Effect0.0035.00-19.009.50-15.00-14.3025.90-5.50-21.40
Net Change in Cash-102.00384.0017.0066.6037.20-403.20130.00168.00-258.00
Free Cash Flow419.00322.00189.00332.10151.60233.70160.9064.50-9.60
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow17.1312.7821.8513.5825.5615.5616.0464.60-
Deferred Taxes & Investment Tax Credit--3.00-10.00-38.100.001.205.60-17.60-9.10

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments407.00407.00392.00772.00509.00374.00
Short Term Receivables1,124.001,157.00970.00730.00821.00904.00
Inventories1,631.001,656.001,656.001,109.001,207.001,255.00
Other Current Assets236.00156.00153.00114.00206.00151.00
Total Current Assets3,398.003,376.003,171.002,725.002,743.002,684.00
Net Property, Plant & Equipment966.00966.00935.00886.00738.00742.00
Total Investments and Advances0.000.000.000.004.000.00
Intangible Assets5,414.005,464.005,525.002,118.002,137.002,170.00
Deferred Tax Assets151.00157.00----
Other Assets367.00381.00557.00410.00544.00556.00
Total Assets10,296.0010,344.0010,188.006,139.006,166.006,152.00
Short Term Debt Incl. Current Port. of LT Debt24.004.004.0039.0013.0010.00
Accounts Payable986.001,022.00931.00683.00696.00766.00
Other Current Liabilities919.00831.00789.00465.00566.00517.00
Total Current Liabilities1,929.001,857.001,724.001,187.001,275.001,293.00
Long Term Debt2,554.002,683.002,745.002,674.002,580.002,583.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities411.00396.00398.00---
Other Liabilities444.00483.00499.00183.00294.00311.00
Total Liabilities5,338.005,419.005,366.004,044.004,149.004,187.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,958.004,925.004,822.002,095.002,017.001,965.00
Total Shareholders Equity4,958.004,925.004,822.002,095.002,017.001,965.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4,958.004,925.004,822.002,095.002,017.001,965.00
Total Liabilities & Stockholders Equity10,296.0010,344.0010,188.006,139.006,166.006,152.00
Book Value Per Share44.1143.3542.4832.2831.0830.28
Tangible Book Value Per Share-4.06-4.74-6.19-0.35-1.85-3.16
Full-Time Employees---10,700--
Price to Book Ratio1.291.701.831.721.691.66
Return on Assets2.361.761.343.723.143.60
Return on Equity5.564.213.2111.267.859.45
Return on Invested Capital1.521.45-1.231.321.411.58
Quick Ratio0.920.930.881.361.201.11
Current Ratio1.761.821.842.302.152.08

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income114.00110.00-89.0063.0065.0072.00
Depreciation83.0086.0077.0038.0041.0040.00
Other Funds (Non Cash)19.000.00146.00-47.0027.006.00
Funds from Operations220.00200.0091.0051.00133.00118.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital21.00-72.00-122.00154.0021.00-16.00
Cash from Operating Activities241.00128.00-31.00205.00154.00102.00
Capital Expenditures-31.00-33.00-26.00-34.00-24.00-24.00
Net Assets From Acquisitions0.000.00-467.000.000.002.00
Sale of Fixed Assets and Businesses0.000.000.00112.000.00-2.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.0012.0026.00-2.0018.0012.00
Cash from Investing Activities-31.00-21.00-467.0076.00-6.00-12.00
Cash Dividends Paid-19.00-20.00-19.00-11.00-12.00-11.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-72.00-3.000.00-1.000.00-23.00
Repurchase of Common Pref Stock-72.00-3.000.00-1.000.00-23.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-113.00-63.00165.00-10.000.003.00
Change in Long Term Debt-113.00-63.00165.00-10.000.003.00
Issuance of Long Term Debt30.0035.00235.002.008.0026.00
Reduction of Long Term Debt-143.00-98.00-70.00-12.00-8.00-23.00
Net Financing Active Other Cash Flow-3.00-6.00-24.00-3.00-2.00-3.00
Other Financing Activities Uses-3.00-6.00-24.00-3.00-2.00-3.00
Cash from Financing Activities-207.00-92.00122.00-25.00-14.00-34.00
Exchange Rate Effect-3.000.00-4.007.001.0020.00
Net Change in Cash0.0015.00-380.00263.00135.0076.00
Free Cash Flow210.0095.00-57.00171.00130.0078.00
Price to Free Cash Flow17.1329.8421.1112.7814.5816.08

Revenue breakdown

Aerial Work Platforms Products2024: 2.03B 2025: 1.73B
Materials Processing Equipment2024: 1.24B 2025: 1.08B
Other Products And Services2024: 400.00M 2025: 427.00M
Specialty Equipment2024: 664.00M 2025: 605.00M
Utility Products2024: 793.00M 2025: 1.59B
Asia Pacific2024: 555.00M 2025: 454.00M
North America2024: 3.37B 2025: 3.92B
Other Geographic Areas2024: 348.00M 2025: 307.00M
Western Europe2024: 857.00M 2025: 742.00M
Aerials2024: 2.41B 2025: 2.06B
Consolidation, Policy2024: -7.00M 2025: -11.00M
Environmental Solutions2024: 822.00M 2025: 1.69B
Materials Processing2024: 1.90B 2025: 1.68B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.58%8.4M110.4M1.40M
2026-10-157.15%8.0M112.2M1.29M
2026-09-306.26%7.0M112.2M1.19M
2026-09-156.34%7.1M112.2M1.30M
2026-08-315.86%6.6M112.2M1.31M
2026-08-145.34%6.0M112.2M1.36M
2026-07-315.75%6.4M112.2M1.40M
2026-07-155.30%5.9M112.1M1.31M
2026-06-305.71%6.4M112.1M1.30M
2026-06-154.90%5.5M112.2M1.20M
2026-05-294.06%4.5M112.2M1.31M
2026-05-154.53%5.1M112.2M1.40M
2026-04-304.52%5.1M112.1M1.86M
2026-04-154.14%4.6M111.7M1.93M
2026-03-314.38%4.8M110.5M1.97M
2026-03-134.12%4.6M110.5M1.90M
2026-02-274.00%4.4M110.5M1.82M
2026-02-133.37%3.7M110.5M1.70M
2026-01-3012.21%7.8M63.7M1.27M
2026-01-1512.47%8.0M64.0M1.26M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.000.000.000.00-0.000.00---
call45.000.000.000.00-0.000.00---
call50.000.000.006.10-5,0190.00---
call55.000.000.003.94-4630.00---
call60.000.000.000.60-7660.00---
call65.000.000.000.35-5,0210.00---
call70.000.000.000.11-15.000.00---
call75.000.000.000.00-0.000.00---
call80.000.000.000.04-4.000.00---
call85.000.000.000.00-0.000.00---
put40.000.000.000.07-21.000.00---
put45.000.000.000.05-64.000.00---
put50.000.000.000.15-51.000.00---
put55.000.000.001.30-75.000.00---
put60.000.000.004.30-1.000.00---
put65.000.000.007.33-0.000.00---
put70.000.000.000.00-0.000.00---
put75.000.000.000.00-0.000.00---
put80.000.000.000.00-0.000.00---
put85.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-10-308-KCurrent report2026-10-28SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-168-KCurrent report2026-10-14SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-038-KCurrent report2026-07-30SEC
2026-07-31S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-31S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-07-318-KCurrent report2026-07-31SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-218-KCurrent report2026-07-20SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600142.95K2
2026-0500361.43K1
2026-040000
2026-030000
2026-02001.93M2
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC15.19%
BlackRock, Inc.12.86%
VANGUARD PORTFOLIO MANAGEMENT LLC5.02%
VANGUARD CAPITAL MANAGEMENT LLC4.34%
DIMENSIONAL FUND ADVISORS LP3.90%
STATE STREET CORP3.83%
WELLINGTON MANAGEMENT GROUP LLP2.92%
GEODE CAPITAL MANAGEMENT, LLC2.75%
ALLIANCEBERNSTEIN L.P.1.83%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.64%

Funds

Fund% owned
PGIM High Yield Fund23.60%
BlackRock High Yield Portfolio15.49%
PGIM Short Duration High Yield Income Fund13.50%
iShares Broad USD High Yield Corporate Bond ETF12.32%
JPMorgan High Yield Fund11.07%
JPMorgan Active High Yield ETF6.84%
iShares iBoxx $ High Yield Corporate Bond ETF6.70%
State Street(R) SPDR(R) Portfolio High Yield Bond ETF6.44%
AB Short Duration High Yield ETF5.56%
MFS High Income Fund4.95%

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