Terex is a global manufacturer of aerial work platforms, materials processing equipment, and specialty equipment for the waste, recycling, and utility industries. Its current composition is a result of numerous acquisitions over several decades to focus on a smaller group of light construction and other vocational equipment, having divested a handful of underperforming businesses, particularly in cranes and other lifting equipment. These remaining segments see heavy demand in nonresidential construction (aerial work platforms—40% sales), aggregates/mining (materials processing—30% sales), environmental, waste/recycling and utilities (environmental solutions group—30% sales).
The chart shows the growth of an initial investment of $10,000 in Terex Corporation, comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Terex Corporation (TEX) has returned 9.26% so far this year and 81.85% over the past 12 months. Looking at the last ten years, TEX has achieved an annualized return of 9.29%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
TEX
1M-11.65%
6M10.60%
YTD9.26%
1Y81.85%
5Y5.37%
10Y9.29%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Terex Corporation (TEX) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
6.42%
21.82%
-12.16%
-3.10%
2025
3.42%
-12.92%
-8.01%
-5.15%
26.82%
4.27%
9.17%
-0.16%
4.74%
-9.48%
1.43%
17.32%
2024
7.58%
-7.93%
11.77%
-12.91%
5.80%
-9.01%
15.02%
-10.27%
-5.30%
-1.20%
4.96%
-15.19%
2023
18.23%
17.20%
-17.96%
-7.76%
3.67%
28.86%
-1.74%
1.90%
-6.13%
-20.33%
8.70%
15.73%
2022
-6.12%
-1.57%
-13.61%
-5.66%
5.33%
-22.84%
22.79%
0.73%
-9.63%
33.22%
11.38%
-6.93%
2021
1.27%
13.38%
9.17%
1.80%
8.92%
-10.29%
-1.66%
5.43%
-17.82%
5.76%
-6.65%
-0.29%
2020
-15.67%
-13.86%
-35.14%
11.20%
9.17%
19.40%
3.49%
-0.10%
23.76%
24.00%
10.41%
2019
14.29%
9.70%
-5.17%
3.03%
-18.85%
18.00%
-5.11%
-18.51%
5.74%
4.99%
1.12%
5.08%
2018
-2.91%
-11.36%
-9.59%
-2.14%
8.89%
5.47%
5.90%
-3.10%
3.74%
-16.94%
-1.84%
-18.50%
2017
-1.03%
-2.68%
-2.18%
11.33%
-6.50%
13.16%
4.57%
-1.13%
16.33%
4.64%
1.63%
3.19%
2016
-1.08%
-11.34%
-3.10%
18.80%
1.12%
4.40%
-5.35%
31.84%
2.01%
Performance Indicators
The charts below present risk-adjusted performance metrics for Terex Corporation (TEX) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of TEX compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Terex Corporation volatility is 3.06%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Liabilities And Equity (USD)
6.14B
5.73B
3.62B
3.12B
2.86B
3.03B
3.20B
3.49B
3.46B
5.01B
5.64B
5.93B
6.54B
6.75B
7.05B
Temporary Equity (USD)
-
-
-
-
-
-
-
-
-
-
-
-
53.90M
246.90M
-
Equity Attributable To Parent (USD)
2.10B
1.83B
1.67B
1.18B
1.11B
921.50M
932.30M
860.50M
1.22B
1.48B
1.88B
2.01B
2.19B
2.01B
1.91B
Equity Attributable To Noncontrolling Interest (USD)
Terex Corporation announced a quarterly dividend of $0.17 per share to be paid on March 19, 2026 to shareholders of record as of March 6, 2026. The global leader in specialized equipment solutions serves sectors including emergency services, waste and recycling, utilities, and construction.
Benzinga•Prnewswire
AI Insight
The announcement of a quarterly dividend demonstrates the company's financial health and confidence in generating consistent cash flows. Dividend declarations are typically viewed positively by investors as they indicate profitability and management's commitment to returning value to shareholders.
The global mining equipment market is projected to grow from USD 140.8 billion in 2026 to USD 194.2 billion by 2033 at a 4.7% CAGR, driven by electrification, automation, and rising demand for critical minerals like lithium and copper. Surface mining equipment will dominate with 60% market share, while metal mining emerges as the fastest-growing segment. Asia-Pacific leads regional demand, with major OEMs like Caterpillar and Komatsu investing heavily in autonomous systems and electric platforms.
GlobeNewswire Inc.•Market Minds Advisory
AI Insight
Identified as a key player but no specific recent developments or strategic initiatives mentioned in the article.
The global cone crusher market is projected to grow from USD 3.24 billion in 2025 to USD 4.51 billion by 2031 at a CAGR of 5.67%, driven by increased demand from mining operations, critical minerals extraction, and infrastructure projects. However, high operational and maintenance costs pose significant adoption challenges. Key trends include the shift toward hybrid and electric-powered systems and increased use in construction and demolition waste recycling.
GlobeNewswire Inc.•Researchandmarkets.Com
AI Insight
Listed as a key player in the cone crusher market but no specific performance data or developments mentioned in the article.
Terex Corporation declared a quarterly dividend of $0.17 per share, payable on December 19, 2025, to stockholders of record as of November 10, 2025.
Benzinga•Prnewswire
AI Insight
The company is maintaining its dividend payment, which signals financial stability and commitment to shareholders. The announcement demonstrates consistent financial performance and shareholder value.
Terex reported Q2 2025 earnings exceeding analyst expectations, driven by strong Environmental Solutions segment performance, while legacy Aerials and Materials Processing segments experienced revenue declines. Management reaffirmed full-year guidance with confidence in diversified business model.
The Motley Fool•Jesterai
AI Insight
Mixed performance across segments with strong Environmental Solutions growth offset by declines in Aerials and Materials Processing, maintaining overall stable financial outlook
Terex Corporation announced that its Board of Directors declared a quarterly dividend of $0.17 per share, to be paid on June 20, 2025 to all stockholders of record as of the close of business on June 6, 2025.
Benzinga•Prnewswire
AI Insight
The company announced a quarterly dividend, which is generally seen as a positive sign for shareholders.
The Netherlands construction equipment market is expected to grow at a CAGR of 5.52% from 2023 to 2029, driven by increasing demand for material handling equipment due to rising wind power projects and warehouse/logistics park development. Earthmoving equipment, especially excavators, account for the largest market share. The market is dominated by major players like Caterpillar, Liebherr, Komatsu, Volvo, and Hitachi Construction Machinery.
GlobeNewswire Inc.•
AI Insight
Terex is identified as a niche player in the Netherlands construction equipment market, with a strong presence but low product diversification.
The global vibrating screen market is experiencing rapid growth, driven by increasing demand from industries like mining, construction, and recycling. Technological advancements, such as the integration of IoT and automation, are further propelling the market's expansion, which is expected to reach USD 5,283.2 million by 2035.
GlobeNewswire Inc.•Nikhil Kaitwade (Associate Vice President At Future Market Insights, Inc.)
AI Insight
The article mentions Terex Corporation as one of the leading players in the vibrating screen market, indicating the company's strong presence and potential to benefit from the market's growth.
The global wood chipper market is projected to grow at a CAGR of 3.4% from 2024 to 2034, driven by the increasing demand for biomass energy and sustainable waste management solutions. The market is expected to reach a valuation of USD 645.8 million by 2034.
GlobeNewswire Inc.•Nikhil Kaitwade (Associate Vice President At Future Market Insights, Inc.)
AI Insight
The company is mentioned as one of the leading players in the wood chipper market, indicating its strong position and potential for growth.