Terex Net Income
| TEX Stock | USD 63.17 4.18 7.09% |
As of the 4th of February, Terex has the Risk Adjusted Performance of 0.0645, coefficient of variation of 1289.78, and Semi Deviation of 3.12. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Terex, as well as the relationship between them.
Terex Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.114 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 385.2 M | 404.5 M | |
| Net Income Applicable To Common Shares | 385.2 M | 404.5 M | |
| Net Income From Continuing Ops | 385.2 M | 404.5 M | |
| Net Income Per Share | 4.51 | 4.73 | |
| Net Income Per E B T | 0.94 | 0.70 |
Terex | Net Income | Build AI portfolio with Terex Stock |
The evolution of Net Income for Terex provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Terex compares to historical norms and industry peers.
Latest Terex's Net Income Growth Pattern
Below is the plot of the Net Income of Terex over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Terex financial statement analysis. It represents the amount of money remaining after all of Terex operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Terex's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Terex's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 335 M | 10 Years Trend |
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Net Income |
| Timeline |
Terex Net Income Regression Statistics
| Arithmetic Mean | 181,791,912 | |
| Geometric Mean | 122,899,453 | |
| Coefficient Of Variation | 98.72 | |
| Mean Deviation | 147,567,907 | |
| Median | 145,900,000 | |
| Standard Deviation | 179,456,208 | |
| Sample Variance | 32204.5T | |
| Range | 694.1M | |
| R-Value | 0.62 | |
| Mean Square Error | 21111.6T | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | 22,062,623 | |
| Total Sum of Squares | 515272.5T |
Terex Net Income History
Other Fundumenentals of Terex
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Terex Net Income component correlations
Terex Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Terex is extremely important. It helps to project a fair market value of Terex Stock properly, considering its historical fundamentals such as Net Income. Since Terex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Terex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Terex's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Terex. If investors know Terex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Terex assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.25) | Dividend Share 0.68 | Earnings Share 2.36 | Revenue Per Share | Quarterly Revenue Growth 0.144 |
Investors evaluate Terex using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Terex's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Terex's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Terex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Terex's market price signifies the transaction level at which participants voluntarily complete trades.
Terex 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Terex's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Terex.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Terex on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Terex or generate 0.0% return on investment in Terex over 90 days. Terex is related to or competes with Rev, Unifirst, TriNet, Alamo, AZZ Incorporated, Standex International, and Kadant. Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide More
Terex Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Terex's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Terex upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.42 | |||
| Information Ratio | 0.0602 | |||
| Maximum Drawdown | 15.69 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 4.18 |
Terex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Terex's standard deviation. In reality, there are many statistical measures that can use Terex historical prices to predict the future Terex's volatility.| Risk Adjusted Performance | 0.0645 | |||
| Jensen Alpha | 0.1503 | |||
| Total Risk Alpha | 0.0478 | |||
| Sortino Ratio | 0.0537 | |||
| Treynor Ratio | 0.1277 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Terex's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Terex February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0645 | |||
| Market Risk Adjusted Performance | 0.1377 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 3.12 | |||
| Downside Deviation | 3.42 | |||
| Coefficient Of Variation | 1289.78 | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.31 | |||
| Information Ratio | 0.0602 | |||
| Jensen Alpha | 0.1503 | |||
| Total Risk Alpha | 0.0478 | |||
| Sortino Ratio | 0.0537 | |||
| Treynor Ratio | 0.1277 | |||
| Maximum Drawdown | 15.69 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 4.18 | |||
| Downside Variance | 11.71 | |||
| Semi Variance | 9.74 | |||
| Expected Short fall | (2.12) | |||
| Skewness | (1.80) | |||
| Kurtosis | 10.83 |
Terex Backtested Returns
Terex appears to be very steady, given 3 months investment horizon. Terex owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. By inspecting Terex's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please review Terex's Risk Adjusted Performance of 0.0645, coefficient of variation of 1289.78, and Semi Deviation of 3.12 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Terex holds a performance score of 18. The entity has a beta of 1.77, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Terex will likely underperform. Please check Terex's downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Terex's existing price patterns will revert.
Auto-correlation | 0.39 |
Below average predictability
Terex has below average predictability. Overlapping area represents the amount of predictability between Terex time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Terex price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Terex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 7.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Terex Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Terex reported net income of 335 M. This is 29.12% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 41.33% higher than that of the company.
Terex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Terex's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Terex could also be used in its relative valuation, which is a method of valuing Terex by comparing valuation metrics of similar companies.Terex is currently under evaluation in net income category among its peers.
Terex ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Terex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Terex's managers, analysts, and investors.Environmental | Governance | Social |
Terex Institutional Holders
Institutional Holdings refers to the ownership stake in Terex that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Terex's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Terex's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.1 M | Victory Capital Management Inc. | 2025-06-30 | 1.1 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1 M | Wealth Enhancement Advisory Services, Llc | 2025-06-30 | 1 M | Northern Trust Corp | 2025-06-30 | 867.4 K | Millennium Management Llc | 2025-06-30 | 844.2 K | Goldman Sachs Group Inc | 2025-06-30 | 809.7 K | First Trust Advisors L.p. | 2025-06-30 | 733.7 K | Bank Of New York Mellon Corp | 2025-06-30 | 705.3 K | Fmr Inc | 2025-06-30 | 9.8 M | Blackrock Inc | 2025-06-30 | 8.5 M |
Terex Fundamentals
| Return On Equity | 0.0785 | |||
| Return On Asset | 0.0528 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 5.95 B | |||
| Shares Outstanding | 65.59 M | |||
| Shares Owned By Insiders | 2.30 % | |||
| Shares Owned By Institutions | 97.70 % | |||
| Number Of Shares Shorted | 7.97 M | |||
| Price To Earning | 11.15 X | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 5.13 B | |||
| Gross Profit | 1000 M | |||
| EBITDA | 579 M | |||
| Net Income | 335 M | |||
| Cash And Equivalents | 388 M | |||
| Cash Per Share | 3.43 X | |||
| Total Debt | 2.72 B | |||
| Debt To Equity | 0.80 % | |||
| Current Ratio | 1.96 X | |||
| Book Value Per Share | 31.08 X | |||
| Cash Flow From Operations | 326 M | |||
| Short Ratio | 6.80 X | |||
| Earnings Per Share | 2.36 X | |||
| Price To Earnings To Growth | 1.64 X | |||
| Target Price | 64.75 | |||
| Number Of Employees | 11.4 K | |||
| Beta | 1.66 | |||
| Market Capitalization | 3.87 B | |||
| Total Asset | 5.73 B | |||
| Retained Earnings | 1.96 B | |||
| Working Capital | 1.25 B | |||
| Current Asset | 3.14 B | |||
| Current Liabilities | 1.46 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.23 % | |||
| Net Asset | 5.73 B | |||
| Last Dividend Paid | 0.68 |
About Terex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Terex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Terex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Terex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Terex's price analysis, check to measure Terex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terex is operating at the current time. Most of Terex's value examination focuses on studying past and present price action to predict the probability of Terex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terex's price. Additionally, you may evaluate how the addition of Terex to your portfolios can decrease your overall portfolio volatility.