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Terex Corporation Share Price

TEX

NYQ

$69.06

-$0.45

(-0.65%)

Industry: Machinery Sector: Industrials

Terex Corporation Analyst Forecast

Overview Returns Financials Ratios News FAQs

Terex Corporation Share Price Chart

Terex Corporation Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$7.90B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

29.3348

Volume

This is the total number of shares traded during the most recent trading day.

2.74M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.04%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.66

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$31.19 L

$71.5 H

$69.06

About Terex Corporation, Common Stock

Terex Corporation provides materials processing machinery and mobile elevating work platform worldwide. The MP segment offers 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 replacement parts under the Terex, Powerscreen, Fuchs, EvoQuip, Canica, Cedarapids, CBI, Simplicity, Franna, Terex Ecotec, Finlay, ProAll, ZenRobotics, Terex Washing Systems, Terex MPS, Terex Jaques, Terex Advance, ProStack, Terex Bid-Well, MDS, MARCO, MAGNA, Green-Tec, and Terex Recycling Systems brands. Its products are used in construction, infrastructure, and recycling projects; quarrying, mining, and material handling applications; maintenance applications to lift equipment or material; and landscaping and biomass production industries. The AWP segment provides aerial work platform equipment, utility equipment, and telehandlers under the Terex and Genie brands; and portable material lifts, portable aerial work platforms, trailer-mounted articulating booms, self-propelled articulating and telescopic booms, and scissor lifts for construction and maintenance of industrial, commercial, institutional, and residential buildings and facilities, transmission and distribution lines, construction and foundation drilling applications, commercial operations, and tree trimming and various infrastructure projects. The ESG segments offers refuse collection bodies, hydraulic cart lifters, automated carry cans, compaction, balers, recycling equipment, and cameras under the Heil, Marathon, 3rd Eye, Soft-Pak, Connected Collections, Parts Central, Curotto-Can, and Bayne Thinline brands; and waste hauler software solutions. The company offers financing solutions to assist customers in the rental, leasing, and acquisition of its products. Terex Corporation was founded in 1933 and is based in Norwalk, Connecticut. more

Industry: MachinerySector: Industrials

Terex Corporation Stock Returns

Time Frame	TEX	Sector	S&P500
1-Week Return	-0.03%	0.14%	-1.31%
1-Month Return	17.07%	7.06%	0.78%
3-Month Return	56.46%	16.84%	3.46%
6-Month Return	36.78%	15.92%	6.19%
1-Year Return	45.21%	26.29%	11.68%
3-Year Return	23.61%	73.91%	71.21%
5-Year Return	81.26%	95.6%	74.81%
10-Year Return	212.63%	240.49%	256.59%

Time Frame	TEX	Sector	S&P500
1-Week Return	-1.55%	7.57%	-49.72%
1-Month Return	580.39%	129.33%	9.91%
3-Month Return	514.35%	87.98%	14.79%
6-Month Return	88.72%	34.93%	12.95%
1-Year Return	45.21%	26.29%	11.68%
3-Year Return	7.32%	20.26%	19.63%
5-Year Return	12.63%	14.36%	11.82%
10-Year Return	12.07%	13.03%	13.56%

Terex Corporation Financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	3.89B	4.42B	5.15B	5.13B	5.42B	[{"date":"2021-12-31","value":71.7,"profit":true},{"date":"2022-12-31","value":81.5,"profit":true},{"date":"2023-12-31","value":95.03,"profit":true},{"date":"2024-12-31","value":94.58,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	3.13B	3.55B	3.97B	4.06B	4.37B	[{"date":"2021-12-31","value":71.61,"profit":true},{"date":"2022-12-31","value":81.17,"profit":true},{"date":"2023-12-31","value":90.96,"profit":true},{"date":"2024-12-31","value":92.88,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	757.40M	871.00M	1.18B	1.07B	1.05B	[{"date":"2021-12-31","value":64.37,"profit":true},{"date":"2022-12-31","value":74.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.77,"profit":true},{"date":"2025-12-31","value":89.33,"profit":true}]
Gross Margin	19.49%	19.71%	22.84%	20.83%	19.39%	[{"date":"2021-12-31","value":85.32,"profit":true},{"date":"2022-12-31","value":86.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.2,"profit":true},{"date":"2025-12-31","value":84.88,"profit":true}]

Operating Expenses	429.40M	451.00M	540.10M	542.00M	576.00M	[{"date":"2021-12-31","value":74.55,"profit":true},{"date":"2022-12-31","value":78.3,"profit":true},{"date":"2023-12-31","value":93.77,"profit":true},{"date":"2024-12-31","value":94.1,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	328.00M	420.00M	636.50M	526.00M	475.00M	[{"date":"2021-12-31","value":51.53,"profit":true},{"date":"2022-12-31","value":65.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.64,"profit":true},{"date":"2025-12-31","value":74.63,"profit":true}]
Total Non-Operating Income/Expense	(112.00M)	(99.30M)	(111.50M)	(194.00M)	(348.00M)	[{"date":"2021-12-31","value":-11200000000,"profit":false},{"date":"2022-12-31","value":-9930000000,"profit":false},{"date":"2023-12-31","value":-11150000000,"profit":false},{"date":"2024-12-31","value":-19400000000,"profit":false},{"date":"2025-12-31","value":-34800000000,"profit":false}]
Pre-Tax Income	263.80M	367.00M	579.70M	408.00M	292.00M	[{"date":"2021-12-31","value":45.51,"profit":true},{"date":"2022-12-31","value":63.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":70.38,"profit":true},{"date":"2025-12-31","value":50.37,"profit":true}]
Income Taxes	46.30M	67.00M	(63.00M)	73.00M	71.00M	[{"date":"2021-12-31","value":63.42,"profit":true},{"date":"2022-12-31","value":91.78,"profit":true},{"date":"2023-12-31","value":-86.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":97.26,"profit":true}]
Income After Taxes	217.50M	300.00M	642.70M	335.00M	221.00M	[{"date":"2021-12-31","value":33.84,"profit":true},{"date":"2022-12-31","value":46.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":52.12,"profit":true},{"date":"2025-12-31","value":34.39,"profit":true}]

Income From Continuous Operations	217.50M	300.20M	480.80M	335.00M	221.00M	[{"date":"2021-12-31","value":45.24,"profit":true},{"date":"2022-12-31","value":62.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":69.68,"profit":true},{"date":"2025-12-31","value":45.97,"profit":true}]
Income From Discontinued Operations	3.40M	(200.00K)	-	-	-	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.88,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	220.90M	300.00M	518.00M	335.00M	221.00M	[{"date":"2021-12-31","value":42.64,"profit":true},{"date":"2022-12-31","value":57.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":64.67,"profit":true},{"date":"2025-12-31","value":42.66,"profit":true}]

EPS (Diluted)	3.04	4.35	7.59	5.99	4.54	[{"date":"2021-12-31","value":40.05,"profit":true},{"date":"2022-12-31","value":57.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.92,"profit":true},{"date":"2025-12-31","value":59.82,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	13.67%	16.60%	(0.48%)	5.73%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":82.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.86,"profit":false},{"date":"2025-12-31","value":34.54,"profit":true}]
Cost of Revenue	-	13.34%	12.06%	2.12%	7.66%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.4,"profit":true},{"date":"2024-12-31","value":15.86,"profit":true},{"date":"2025-12-31","value":57.42,"profit":true}]
Gross Profit	-	15.00%	35.09%	(9.23%)	(1.59%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":42.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-26.31,"profit":false},{"date":"2025-12-31","value":-4.54,"profit":false}]
Gross Margin	-	1.17%	15.85%	(8.80%)	(6.93%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":7.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-55.49,"profit":false},{"date":"2025-12-31","value":-43.71,"profit":false}]

Operating Expenses	-	5.03%	19.76%	0.35%	6.27%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":25.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.78,"profit":true},{"date":"2025-12-31","value":31.75,"profit":true}]
Operating Income	-	28.05%	51.55%	(17.36%)	(9.70%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":54.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-33.68,"profit":false},{"date":"2025-12-31","value":-18.81,"profit":false}]
Total Non-Operating Income/Expense	-	(11.34%)	12.29%	73.99%	79.38%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-14.28,"profit":false},{"date":"2023-12-31","value":15.48,"profit":true},{"date":"2024-12-31","value":93.21,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Pre-Tax Income	-	39.12%	57.96%	(29.62%)	(28.43%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":67.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-51.11,"profit":false},{"date":"2025-12-31","value":-49.06,"profit":false}]
Income Taxes	-	44.71%	(194.03%)	(215.87%)	(2.74%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-433.99,"profit":false},{"date":"2024-12-31","value":-482.85,"profit":false},{"date":"2025-12-31","value":-6.13,"profit":false}]
Income After Taxes	-	37.93%	114.23%	(47.88%)	(34.03%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":33.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-41.91,"profit":false},{"date":"2025-12-31","value":-29.79,"profit":false}]

Income From Continuous Operations	-	38.02%	60.16%	(30.32%)	(34.03%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":63.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-50.41,"profit":false},{"date":"2025-12-31","value":-56.57,"profit":false}]
Income From Discontinued Operations	-	(105.88%)	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	35.81%	72.67%	(35.33%)	(34.03%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":49.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-48.62,"profit":false},{"date":"2025-12-31","value":-46.83,"profit":false}]

EPS (Diluted)	-	43.09%	74.48%	(21.08%)	(24.21%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":57.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-28.3,"profit":false},{"date":"2025-12-31","value":-32.5,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	1.24B	1.23B	1.49B	1.39B	1.32B	[{"date":"2024-12-31","value":83.46,"profit":true},{"date":"2025-03-31","value":82.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.28,"profit":true},{"date":"2025-12-31","value":88.63,"profit":true}]
Cost of Revenue	1.04B	999.00M	1.20B	1.10B	1.07B	[{"date":"2024-12-31","value":87.36,"profit":true},{"date":"2025-03-31","value":83.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.47,"profit":true},{"date":"2025-12-31","value":89.54,"profit":true}]
Gross Profit	197.00M	230.00M	292.00M	282.00M	248.00M	[{"date":"2024-12-31","value":67.47,"profit":true},{"date":"2025-03-31","value":78.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.58,"profit":true},{"date":"2025-12-31","value":84.93,"profit":true}]
Gross Margin	15.87%	18.71%	19.64%	20.33%	18.82%	[{"date":"2024-12-31","value":78.08,"profit":true},{"date":"2025-03-31","value":92.05,"profit":true},{"date":"2025-06-30","value":96.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":92.55,"profit":true}]

Operating Expenses	144.00M	161.00M	162.00M	142.00M	111.00M	[{"date":"2024-12-31","value":88.89,"profit":true},{"date":"2025-03-31","value":99.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.65,"profit":true},{"date":"2025-12-31","value":68.52,"profit":true}]
Operating Income	53.00M	69.00M	130.00M	140.00M	137.00M	[{"date":"2024-12-31","value":37.86,"profit":true},{"date":"2025-03-31","value":49.29,"profit":true},{"date":"2025-06-30","value":92.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":97.86,"profit":true}]
Total Non-Operating Income/Expense	(96.00M)	(84.00M)	(83.00M)	(88.00M)	(94.00M)	[{"date":"2024-12-31","value":-9600000000,"profit":false},{"date":"2025-03-31","value":-8400000000,"profit":false},{"date":"2025-06-30","value":-8300000000,"profit":false},{"date":"2025-09-30","value":-8800000000,"profit":false},{"date":"2025-12-31","value":-9400000000,"profit":false}]
Pre-Tax Income	(2.00M)	26.00M	89.00M	94.00M	83.00M	[{"date":"2024-12-31","value":-2.13,"profit":false},{"date":"2025-03-31","value":27.66,"profit":true},{"date":"2025-06-30","value":94.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":88.3,"profit":true}]
Income Taxes	-	5.00M	17.00M	29.00M	20.00M	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":17.24,"profit":true},{"date":"2025-06-30","value":58.62,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":68.97,"profit":true}]
Income After Taxes	-	21.00M	72.00M	65.00M	63.00M	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":29.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.28,"profit":true},{"date":"2025-12-31","value":87.5,"profit":true}]

Income From Continuous Operations	(2.00M)	21.00M	72.00M	65.00M	63.00M	[{"date":"2024-12-31","value":-2.78,"profit":false},{"date":"2025-03-31","value":29.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.28,"profit":true},{"date":"2025-12-31","value":87.5,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	(2.00M)	21.00M	72.00M	65.00M	63.00M	[{"date":"2024-12-31","value":-2.78,"profit":false},{"date":"2025-03-31","value":29.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.28,"profit":true},{"date":"2025-12-31","value":87.5,"profit":true}]

EPS (Diluted)	0.77	0.83	1.09	1.50	1.12	[{"date":"2024-12-31","value":51.33,"profit":true},{"date":"2025-03-31","value":55.33,"profit":true},{"date":"2025-06-30","value":72.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":74.67,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	(0.97%)	20.99%	(6.72%)	(4.97%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-4.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-32.03,"profit":false},{"date":"2025-12-31","value":-23.7,"profit":false}]
Cost of Revenue	-	(4.31%)	19.62%	(7.53%)	(3.17%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-21.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-38.39,"profit":false},{"date":"2025-12-31","value":-16.14,"profit":false}]
Gross Profit	-	16.75%	26.96%	(3.42%)	(12.06%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":62.14,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-12.7,"profit":false},{"date":"2025-12-31","value":-44.73,"profit":false}]
Gross Margin	-	17.89%	4.93%	3.54%	(7.45%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":27.55,"profit":true},{"date":"2025-09-30","value":19.78,"profit":true},{"date":"2025-12-31","value":-41.66,"profit":false}]

Operating Expenses	-	11.81%	0.62%	(12.35%)	(21.83%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.26,"profit":true},{"date":"2025-09-30","value":-104.58,"profit":false},{"date":"2025-12-31","value":-184.92,"profit":false}]
Operating Income	-	30.19%	88.41%	7.69%	(2.14%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":34.15,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":8.7,"profit":true},{"date":"2025-12-31","value":-2.42,"profit":false}]
Total Non-Operating Income/Expense	-	(12.50%)	(1.19%)	6.02%	6.82%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-183.33,"profit":false},{"date":"2025-06-30","value":-17.46,"profit":false},{"date":"2025-09-30","value":88.35,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(1400.00%)	242.31%	5.62%	(11.70%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-577.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.32,"profit":true},{"date":"2025-12-31","value":-4.83,"profit":false}]
Income Taxes	-	-	240.00%	70.59%	(31.03%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":29.41,"profit":true},{"date":"2025-12-31","value":-12.93,"profit":false}]
Income After Taxes	-	-	242.86%	(9.72%)	(3.08%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4,"profit":false},{"date":"2025-12-31","value":-1.27,"profit":false}]

Income From Continuous Operations	-	(1150.00%)	242.86%	(9.72%)	(3.08%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-473.53,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4,"profit":false},{"date":"2025-12-31","value":-1.27,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(1150.00%)	242.86%	(9.72%)	(3.08%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-473.53,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4,"profit":false},{"date":"2025-12-31","value":-1.27,"profit":false}]

EPS (Diluted)	-	7.79%	31.33%	37.61%	(25.33%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":20.72,"profit":true},{"date":"2025-06-30","value":83.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-67.35,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	1.77B	1.96B	2.25B	2.32B	2.73B	[{"date":"2021-12-31","value":64.87,"profit":true},{"date":"2022-12-31","value":72,"profit":true},{"date":"2023-12-31","value":82.39,"profit":true},{"date":"2024-12-31","value":85.14,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	1.10B	1.16B	1.37B	3.41B	3.41B	[{"date":"2021-12-31","value":32.09,"profit":true},{"date":"2022-12-31","value":33.86,"profit":true},{"date":"2023-12-31","value":40.13,"profit":true},{"date":"2024-12-31","value":99.88,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	2.86B	3.12B	3.62B	5.73B	6.14B	[{"date":"2021-12-31","value":46.64,"profit":true},{"date":"2022-12-31","value":50.79,"profit":true},{"date":"2023-12-31","value":58.89,"profit":true},{"date":"2024-12-31","value":93.34,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	909.90M	998.60M	1.12B	1.07B	1.19B	[{"date":"2021-12-31","value":76.66,"profit":true},{"date":"2022-12-31","value":84.13,"profit":true},{"date":"2023-12-31","value":94.27,"profit":true},{"date":"2024-12-31","value":90.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	844.00M	938.30M	824.00M	2.83B	2.86B	[{"date":"2021-12-31","value":29.54,"profit":true},{"date":"2022-12-31","value":32.84,"profit":true},{"date":"2023-12-31","value":28.84,"profit":true},{"date":"2024-12-31","value":98.88,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	1.75B	1.94B	1.94B	3.90B	4.04B	[{"date":"2021-12-31","value":43.37,"profit":true},{"date":"2022-12-31","value":47.9,"profit":true},{"date":"2023-12-31","value":48.05,"profit":true},{"date":"2024-12-31","value":96.39,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	900.00K	900.00K	1.00M	1.00M	1.00M	[{"date":"2021-12-31","value":90,"profit":true},{"date":"2022-12-31","value":90,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	936.90M	1.20B	1.68B	1.96B	2.14B	[{"date":"2021-12-31","value":43.8,"profit":true},{"date":"2022-12-31","value":56.13,"profit":true},{"date":"2023-12-31","value":78.31,"profit":true},{"date":"2024-12-31","value":91.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Other Stockholders' Equity	400.30M	321.30M	283.00M	249.00M	220.00M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.26,"profit":true},{"date":"2023-12-31","value":70.7,"profit":true},{"date":"2024-12-31","value":62.2,"profit":true},{"date":"2025-12-31","value":54.96,"profit":true}]
Total Shareholders' equity	1.11B	1.18B	1.67B	1.83B	2.10B	[{"date":"2021-12-31","value":52.96,"profit":true},{"date":"2022-12-31","value":56.38,"profit":true},{"date":"2023-12-31","value":79.81,"profit":true},{"date":"2024-12-31","value":87.45,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.86B	3.12B	3.62B	5.73B	6.14B	[{"date":"2021-12-31","value":46.64,"profit":true},{"date":"2022-12-31","value":50.79,"profit":true},{"date":"2023-12-31","value":58.89,"profit":true},{"date":"2024-12-31","value":93.34,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	10.99%	14.42%	3.34%	17.46%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":62.93,"profit":true},{"date":"2023-12-31","value":82.63,"profit":true},{"date":"2024-12-31","value":19.14,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	-	5.51%	18.50%	148.91%	0.12%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":3.7,"profit":true},{"date":"2023-12-31","value":12.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":0.08,"profit":true}]
Total Assets	-	8.89%	15.94%	58.51%	7.14%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":15.2,"profit":true},{"date":"2023-12-31","value":27.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":12.2,"profit":true}]

Total Liabilities
Current Liabilities	-	9.75%	12.06%	(4.11%)	10.62%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":80.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-34.1,"profit":false},{"date":"2025-12-31","value":88.12,"profit":true}]
Non-current Liabilities	-	11.17%	(12.18%)	242.84%	1.13%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":4.6,"profit":true},{"date":"2023-12-31","value":-5.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":0.47,"profit":true}]
Total Liabilities	-	10.43%	0.31%	100.62%	3.75%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":10.37,"profit":true},{"date":"2023-12-31","value":0.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":3.72,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	11.11%	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	28.15%	39.51%	17.25%	8.91%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":71.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":43.67,"profit":true},{"date":"2025-12-31","value":22.55,"profit":true}]
Other Stockholders' Equity	-	(19.74%)	(11.92%)	(12.01%)	(11.65%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Total Shareholders' equity	-	6.45%	41.55%	9.57%	14.36%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":15.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.03,"profit":true},{"date":"2025-12-31","value":34.55,"profit":true}]

Total Liabilities & Shareholders Equity	-	8.89%	15.94%	58.51%	7.14%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":15.2,"profit":true},{"date":"2023-12-31","value":27.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":12.2,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	2.32B	2.44B	2.68B	2.74B	2.73B	[{"date":"2024-12-31","value":84.58,"profit":true},{"date":"2025-03-31","value":88.81,"profit":true},{"date":"2025-06-30","value":97.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.34,"profit":true}]
Non-current Assets	3.41B	3.40B	3.47B	3.42B	3.41B	[{"date":"2024-12-31","value":98.33,"profit":true},{"date":"2025-03-31","value":98.15,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.7,"profit":true},{"date":"2025-12-31","value":98.44,"profit":true}]
Total Assets	5.73B	5.84B	6.15B	6.17B	6.14B	[{"date":"2024-12-31","value":92.93,"profit":true},{"date":"2025-03-31","value":94.71,"profit":true},{"date":"2025-06-30","value":99.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.56,"profit":true}]

Total Liabilities
Current Liabilities	1.07B	1.15B	1.29B	1.27B	1.19B	[{"date":"2024-12-31","value":82.99,"profit":true},{"date":"2025-03-31","value":89.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.61,"profit":true},{"date":"2025-12-31","value":91.8,"profit":true}]
Non-current Liabilities	2.83B	2.84B	2.89B	2.87B	2.86B	[{"date":"2024-12-31","value":97.62,"profit":true},{"date":"2025-03-31","value":98.24,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.31,"profit":true},{"date":"2025-12-31","value":98.72,"profit":true}]
Total Liabilities	3.90B	4.00B	4.19B	4.15B	4.04B	[{"date":"2024-12-31","value":93.1,"profit":true},{"date":"2025-03-31","value":95.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.09,"profit":true},{"date":"2025-12-31","value":96.58,"profit":true}]

Total Shareholders' equity
Common Stock	1.00M	1.00M	1.00M	1.00M	1.00M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	1.96B	1.97B	2.04B	2.09B	2.14B	[{"date":"2024-12-31","value":91.82,"profit":true},{"date":"2025-03-31","value":92.29,"profit":true},{"date":"2025-06-30","value":95.14,"profit":true},{"date":"2025-09-30","value":97.57,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Other Stockholders' Equity	249.00M	219.00M	205.00M	213.00M	220.00M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.95,"profit":true},{"date":"2025-06-30","value":82.33,"profit":true},{"date":"2025-09-30","value":85.54,"profit":true},{"date":"2025-12-31","value":88.35,"profit":true}]
Total Shareholders' equity	1.83B	1.84B	1.97B	2.02B	2.10B	[{"date":"2024-12-31","value":87.45,"profit":true},{"date":"2025-03-31","value":88.02,"profit":true},{"date":"2025-06-30","value":93.79,"profit":true},{"date":"2025-09-30","value":96.28,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	5.73B	5.84B	6.15B	6.17B	6.14B	[{"date":"2024-12-31","value":92.93,"profit":true},{"date":"2025-03-31","value":94.71,"profit":true},{"date":"2025-06-30","value":99.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.56,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	5.00%	10.18%	2.20%	(0.66%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":49.11,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":21.59,"profit":true},{"date":"2025-12-31","value":-6.45,"profit":false}]
Non-current Assets	-	(0.18%)	1.88%	(1.30%)	(0.26%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-9.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-69.01,"profit":false},{"date":"2025-12-31","value":-13.98,"profit":false}]
Total Assets	-	1.92%	5.34%	0.23%	(0.44%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":35.93,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":4.26,"profit":true},{"date":"2025-12-31","value":-8.2,"profit":false}]

Total Liabilities
Current Liabilities	-	7.46%	12.14%	(1.39%)	(6.90%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":61.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-11.47,"profit":false},{"date":"2025-12-31","value":-56.84,"profit":false}]
Non-current Liabilities	-	0.64%	1.79%	(0.69%)	(0.59%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":35.52,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-38.52,"profit":false},{"date":"2025-12-31","value":-32.97,"profit":false}]
Total Liabilities	-	2.51%	4.78%	(0.91%)	(2.53%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":52.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-18.99,"profit":false},{"date":"2025-12-31","value":-52.95,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	0.51%	3.09%	2.56%	2.49%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":16.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":82.69,"profit":true},{"date":"2025-12-31","value":80.63,"profit":true}]
Other Stockholders' Equity	-	(12.05%)	(6.39%)	3.90%	3.29%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-308.73,"profit":false},{"date":"2025-06-30","value":-163.81,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":84.21,"profit":true}]
Total Shareholders' equity	-	0.66%	6.56%	2.65%	3.87%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":9.98,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":40.33,"profit":true},{"date":"2025-12-31","value":58.93,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.92%	5.34%	0.23%	(0.44%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":35.93,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":4.26,"profit":true},{"date":"2025-12-31","value":-8.2,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	293.40M	261.20M	459.30M	326.00M	440.00M	[{"date":"2021-12-31","value":63.88,"profit":true},{"date":"2022-12-31","value":56.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":70.98,"profit":true},{"date":"2025-12-31","value":95.8,"profit":true}]

Investing Activities
Net Investing Cash Flow	(102.20M)	(154.10M)	(114.40M)	(2.13B)	32.00M	[{"date":"2021-12-31","value":-319.38,"profit":false},{"date":"2022-12-31","value":-481.56,"profit":false},{"date":"2023-12-31","value":-357.5,"profit":false},{"date":"2024-12-31","value":-6646.88,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(580.10M)	(54.90M)	(287.80M)	1.84B	(123.00M)	[{"date":"2021-12-31","value":-31.58,"profit":false},{"date":"2022-12-31","value":-2.99,"profit":false},{"date":"2023-12-31","value":-15.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-6.7,"profit":false}]

Net Change in Cash	(403.20M)	37.20M	66.60M	17.00M	384.00M	[{"date":"2021-12-31","value":-105,"profit":false},{"date":"2022-12-31","value":9.69,"profit":true},{"date":"2023-12-31","value":17.34,"profit":true},{"date":"2024-12-31","value":4.43,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	233.70M	151.60M	332.10M	189.00M	322.00M	[{"date":"2021-12-31","value":70.37,"profit":true},{"date":"2022-12-31","value":45.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":56.91,"profit":true},{"date":"2025-12-31","value":96.96,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(10.97%)	75.84%	(29.02%)	34.97%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-14.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-38.27,"profit":false},{"date":"2025-12-31","value":46.11,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	50.78%	(25.76%)	1759.27%	(101.50%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":2.89,"profit":true},{"date":"2023-12-31","value":-1.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-5.77,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(90.54%)	424.23%	(738.29%)	(106.70%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-21.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-174.03,"profit":false},{"date":"2025-12-31","value":-25.15,"profit":false}]

Net Change in Cash	-	(109.23%)	79.03%	(74.47%)	2158.82%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-5.06,"profit":false},{"date":"2023-12-31","value":3.66,"profit":true},{"date":"2024-12-31","value":-3.45,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(35.13%)	119.06%	(43.09%)	70.37%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-29.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-36.19,"profit":false},{"date":"2025-12-31","value":59.1,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	177.00M	(21.00M)	102.00M	154.00M	205.00M	[{"date":"2024-12-31","value":86.34,"profit":true},{"date":"2025-03-31","value":-10.24,"profit":false},{"date":"2025-06-30","value":49.76,"profit":true},{"date":"2025-09-30","value":75.12,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(2.05B)	(26.00M)	(12.00M)	(6.00M)	76.00M	[{"date":"2024-12-31","value":-2693.42,"profit":false},{"date":"2025-03-31","value":-34.21,"profit":false},{"date":"2025-06-30","value":-15.79,"profit":false},{"date":"2025-09-30","value":-7.89,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	1.93B	(50.00M)	(34.00M)	(14.00M)	(25.00M)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.6,"profit":false},{"date":"2025-06-30","value":-1.77,"profit":false},{"date":"2025-09-30","value":-0.73,"profit":false},{"date":"2025-12-31","value":-1.3,"profit":false}]

Net Change in Cash	36.00M	(90.00M)	76.00M	135.00M	263.00M	[{"date":"2024-12-31","value":13.69,"profit":true},{"date":"2025-03-31","value":-34.22,"profit":false},{"date":"2025-06-30","value":28.9,"profit":true},{"date":"2025-09-30","value":51.33,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	128.00M	(57.00M)	78.00M	130.00M	171.00M	[{"date":"2024-12-31","value":74.85,"profit":true},{"date":"2025-03-31","value":-33.33,"profit":false},{"date":"2025-06-30","value":45.61,"profit":true},{"date":"2025-09-30","value":76.02,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	(111.86%)	(585.71%)	50.98%	33.12%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-219.43,"profit":false},{"date":"2025-06-30","value":-1148.9,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":64.96,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(98.73%)	(53.85%)	(50.00%)	(1366.67%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(102.60%)	(32.00%)	(58.82%)	78.57%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-130.58,"profit":false},{"date":"2025-06-30","value":-40.73,"profit":false},{"date":"2025-09-30","value":-74.87,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Net Change in Cash	-	(350.00%)	(184.44%)	77.63%	94.81%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-369.14,"profit":false},{"date":"2025-06-30","value":-194.53,"profit":false},{"date":"2025-09-30","value":81.88,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(144.53%)	(236.84%)	66.67%	31.54%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-216.8,"profit":false},{"date":"2025-06-30","value":-355.26,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":47.31,"profit":true}]

Terex Corporation Ratios

Terex Corporation Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	TEX
Cash Ratio	0.65
Current Ratio	2.30
Quick Ratio	1.36

Terex Corporation Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TEX
ROA (LTM)	4.97%
ROE (LTM)	11.26%

Terex Corporation Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TEX
Debt Ratio Lower is generally better. Negative is bad.	0.66
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.34

Terex Corporation Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TEX
Trailing PE	20.87
Forward PE	13.89
P/S (TTM)	1.46
P/B	3.89
Price/FCF	46
EV/R	1.86
EV/Ebitda	18.37
PEG	1.72

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FAQs

What is Terex Corporation share price today?

Terex Corporation (TEX) share price today is $69.06

Can Indians buy Terex Corporation shares?

Yes, Indians can buy shares of Terex Corporation (TEX) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TEX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Terex Corporation be purchased?

Yes, you can purchase fractional shares of Terex Corporation (TEX) via the Vested app. You can start investing in Terex Corporation (TEX) with a minimum investment of $1.

How to invest in Terex Corporation shares from India?

You can invest in shares of Terex Corporation (TEX) via Vested in three simple steps:

Click on Sign Up or Invest in TEX stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Terex Corporation shares

What is Terex Corporation 52-week high and low stock price?

The 52-week high price of Terex Corporation (TEX) is $71.5. The 52-week low price of Terex Corporation (TEX) is $31.19.

What is Terex Corporation price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Terex Corporation (TEX) is 29.3348

What is Terex Corporation price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Terex Corporation (TEX) is 3.89

What is Terex Corporation dividend yield?

The dividend yield of Terex Corporation (TEX) is 1.04%

What is the Market Cap of Terex Corporation?

The market capitalization of Terex Corporation (TEX) is $7.90B

What is Terex Corporation's stock symbol?

The stock symbol (or ticker) of Terex Corporation is TEX

How Can Investors Use Terex Corporation Share Price Data for Long-Term Investment Decisions?

Consider the share price of Terex Corporation as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Terex Corporation has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Terex Corporation shares for Indian investors?

When investing in Terex Corporation shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Terex Corporation stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Terex Corporation share price with other stocks in the same sector?

Rather than merely checking the share price of Terex Corporation and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Terex Corporation stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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