Terex Price To Earning vs. Net Income
| TEX Stock | USD 57.68 1.09 1.85% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.19 |
|
|
For Terex profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Terex to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Terex utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Terex's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Terex over time as well as its relative position and ranking within its peers.
Terex's Revenue Breakdown by Earning Segment
Check out World Market Map.
Terex Revenue Breakdown by Earning Segment
By analyzing Terex's earnings estimates, investors can diagnose different trends across Terex's analyst sentiment over time as well as compare current estimates against different timeframes.
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 Net Income vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Terex's current stock value. Our valuation model uses many indicators to compare Terex value to that of its competitors to determine the firm's financial worth. Terex is rated below average in price to earning category among its peers. It is currently regarded as top stock in net income category among its peers making up about 30,044,843 of Net Income per Price To Earning. At this time, Terex's Net Income is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Terex's earnings, one of the primary drivers of an investment's value.Terex's Earnings Breakdown by Geography
Terex Net Income vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Terex |
| = | 11.15 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Terex |
| = | 335 M |
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.
Terex Net Income Comparison
Terex is currently under evaluation in net income category among its peers.
Terex Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Terex, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Terex will eventually generate negative long term returns. The profitability progress is the general direction of Terex's change in net profit over the period of time. It can combine multiple indicators of Terex, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -343.8 M | -326.6 M | |
| Operating Income | 604.9 M | 635.1 M | |
| Income Before Tax | 469.2 M | 492.7 M | |
| Total Other Income Expense Net | -106.2 M | -111.5 M | |
| Net Income | 385.2 M | 404.5 M | |
| Income Tax Expense | 84 M | 88.1 M | |
| Net Income Applicable To Common Shares | 385.2 M | 404.5 M | |
| Net Income From Continuing Ops | 385.2 M | 404.5 M | |
| Non Operating Income Net Other | -3.9 M | -4.1 M | |
| Interest Income | 11.7 M | 15.9 M | |
| Net Interest Income | -87.4 M | -91.8 M | |
| Change To Netincome | 47.1 M | 49.5 M | |
| Net Income Per Share | 4.51 | 4.73 | |
| Income Quality | 0.88 | 0.92 | |
| Net Income Per E B T | 0.94 | 0.70 |
Terex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Terex. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Terex position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Terex's important profitability drivers and their relationship over time.
Terex Earnings Estimation Breakdown
The calculation of Terex's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Terex is estimated to be 0.9744 with the future projection ranging from a low of 0.83 to a high of 1.19. Please be aware that this consensus of annual earnings estimates for Terex is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.83 Lowest | Expected EPS | 1.19 Highest |
Terex Earnings Projection Consensus
Suppose the current estimates of Terex's value are higher than the current market price of the Terex stock. In this case, investors may conclude that Terex is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Terex's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 11 | 80.48% | 0.0 | 0.9744 | 2.36 |
Terex Earnings per Share Projection vs Actual
Actual Earning per Share of Terex refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Terex predict the company's earnings will be in the future. The higher the earnings per share of Terex, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Terex Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Terex, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Terex should always be considered in relation to other companies to make a more educated investment decision.Terex Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Terex's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-10-29 | 2025-09-30 | 1.21 | 1.5 | 0.29 | 23 | ||
2025-07-31 | 2025-06-30 | 1.26 | 1.09 | -0.17 | 13 | ||
2025-05-02 | 2025-03-31 | 0.57 | 0.83 | 0.26 | 45 | ||
2025-02-06 | 2024-12-31 | 0.75 | 0.77 | 0.02 | 2 | ||
2024-10-30 | 2024-09-30 | 1.26 | 1.46 | 0.2 | 15 | ||
2024-07-30 | 2024-06-30 | 2.06 | 2.16 | 0.1 | 4 | ||
2024-04-25 | 2024-03-31 | 1.37 | 1.6 | 0.23 | 16 | ||
2024-02-08 | 2023-12-31 | 1.39 | 1.86 | 0.47 | 33 | ||
2023-10-26 | 2023-09-30 | 1.72 | 1.75 | 0.03 | 1 | ||
2023-08-01 | 2023-06-30 | 1.66 | 2.34 | 0.68 | 40 | ||
2023-05-01 | 2023-03-31 | 1.04 | 1.64 | 0.6 | 57 | ||
2023-02-09 | 2022-12-31 | 1.13 | 1.34 | 0.21 | 18 | ||
2022-10-27 | 2022-09-30 | 1.04 | 1.2 | 0.16 | 15 | ||
2022-08-02 | 2022-06-30 | 0.86 | 1.07 | 0.21 | 24 | ||
2022-04-28 | 2022-03-31 | 0.46 | 0.74 | 0.28 | 60 | ||
2022-02-10 | 2021-12-31 | 0.55 | 0.82 | 0.27 | 49 | ||
2021-10-28 | 2021-09-30 | 0.72 | 0.67 | -0.05 | 6 | ||
2021-07-29 | 2021-06-30 | 0.6 | 1.02 | 0.42 | 70 | ||
2021-04-29 | 2021-03-31 | 0.24 | 0.53 | 0.29 | 120 | ||
2021-02-11 | 2020-12-31 | 0.02 | 0.21 | 0.19 | 950 | ||
2020-10-27 | 2020-09-30 | 0.03 | 0.31 | 0.28 | 933 | ||
2020-07-30 | 2020-06-30 | -0.6 | -0.05 | 0.55 | 91 | ||
2020-04-30 | 2020-03-31 | -0.05 | -0.35 | -0.3 | 600 | ||
2020-02-13 | 2019-12-31 | 0.19 | 0.36 | 0.17 | 89 | ||
2019-10-30 | 2019-09-30 | 0.83 | 0.82 | -0.01 | 1 | ||
2019-07-29 | 2019-06-30 | 1.34 | 1.21 | -0.13 | 9 | ||
2019-04-30 | 2019-03-31 | 0.61 | 0.87 | 0.26 | 42 | ||
2019-02-24 | 2018-12-31 | 0.47 | 0.51 | 0.04 | 8 | ||
2018-11-01 | 2018-09-30 | 0.76 | 0.68 | -0.08 | 10 | ||
2018-07-31 | 2018-06-30 | 0.92 | 0.98 | 0.06 | 6 | ||
2018-05-01 | 2018-03-31 | 0.36 | 0.55 | 0.19 | 52 | ||
2018-02-13 | 2017-12-31 | 0.24 | 0.33 | 0.09 | 37 | ||
2017-10-31 | 2017-09-30 | 0.37 | 0.5 | 0.13 | 35 | ||
2017-08-01 | 2017-06-30 | 0.43 | 0.51 | 0.08 | 18 | ||
2017-05-02 | 2017-03-31 | -0.01 | 0.05 | 0.06 | 600 | ||
2017-02-21 | 2016-12-31 | -0.05 | 0.07 | 0.12 | 240 | ||
2016-10-31 | 2016-09-30 | 0.22 | 0.19 | -0.03 | 13 | ||
2016-08-01 | 2016-06-30 | 0.54 | 0.64 | 0.1 | 18 | ||
2016-04-26 | 2016-03-31 | -0.05 | -0.05 | 0.0 | 0 | ||
2016-02-16 | 2015-12-31 | 0.52 | 0.5 | -0.02 | 3 | ||
2015-10-20 | 2015-09-30 | 0.62 | 0.58 | -0.04 | 6 | ||
2015-07-29 | 2015-06-30 | 0.74 | 0.78 | 0.04 | 5 | ||
2015-04-29 | 2015-03-31 | 0.18 | -0.02 | -0.2 | 111 | ||
2015-02-17 | 2014-12-31 | 0.68 | 0.72 | 0.04 | 5 | ||
2014-10-29 | 2014-09-30 | 0.61 | 0.59 | -0.02 | 3 | ||
2014-07-23 | 2014-06-30 | 0.81 | 0.76 | -0.05 | 6 | ||
2014-04-30 | 2014-03-31 | 0.34 | 0.28 | -0.06 | 17 | ||
2014-02-18 | 2013-12-31 | 0.49 | 0.65 | 0.16 | 32 | ||
2013-10-23 | 2013-09-30 | 0.59 | 0.77 | 0.18 | 30 | ||
2013-07-24 | 2013-06-30 | 0.55 | 0.65 | 0.1 | 18 | ||
2013-04-24 | 2013-03-31 | 0.28 | 0.23 | -0.05 | 17 | ||
2013-02-19 | 2012-12-31 | 0.4 | 0.19 | -0.21 | 52 | ||
2012-10-24 | 2012-09-30 | 0.49 | 0.62 | 0.13 | 26 | ||
2012-07-25 | 2012-06-30 | 0.49 | 0.76 | 0.27 | 55 | ||
2012-04-25 | 2012-03-31 | 0.22 | 0.29 | 0.07 | 31 | ||
2012-02-15 | 2011-12-31 | 0.25 | 0.26 | 0.01 | 4 | ||
2011-10-26 | 2011-09-30 | 0.21 | 0.3 | 0.09 | 42 | ||
2011-07-20 | 2011-06-30 | 0.18 | 0.1 | -0.08 | 44 | ||
2011-04-20 | 2011-03-31 | -0.11 | -0.17 | -0.06 | 54 | ||
2011-02-09 | 2010-12-31 | -0.11 | -0.13 | -0.02 | 18 | ||
2010-10-20 | 2010-09-30 | -0.15 | -0.34 | -0.19 | 126 | ||
2010-07-21 | 2010-06-30 | -0.3 | -0.39 | -0.09 | 30 | ||
2010-04-21 | 2010-03-31 | -0.52 | -0.64 | -0.12 | 23 | ||
2010-02-17 | 2009-12-31 | -0.49 | -0.89 | -0.4 | 81 | ||
2009-10-21 | 2009-09-30 | -0.34 | -0.77 | -0.43 | 126 | ||
2009-07-22 | 2009-06-30 | -0.27 | -0.38 | -0.11 | 40 | ||
2009-04-21 | 2009-03-31 | -0.11 | -0.47 | -0.36 | 327 | ||
2009-02-11 | 2008-12-31 | 0.61 | 0.39 | -0.22 | 36 | ||
2008-10-22 | 2008-09-30 | 1.33 | 0.96 | -0.37 | 27 | ||
2008-07-23 | 2008-06-30 | 2 | 2.32 | 0.32 | 16 | ||
2008-04-23 | 2008-03-31 | 1.41 | 1.59 | 0.18 | 12 | ||
2008-02-20 | 2007-12-31 | 1.4 | 1.67 | 0.27 | 19 | ||
2007-10-24 | 2007-09-30 | 1.47 | 1.45 | -0.02 | 1 | ||
2007-07-25 | 2007-06-30 | 1.62 | 1.66 | 0.04 | 2 | ||
2007-04-25 | 2007-03-31 | 1.06 | 1.17 | 0.11 | 10 | ||
2007-02-14 | 2006-12-31 | 0.93 | 0.97 | 0.04 | 4 | ||
2006-10-25 | 2006-09-30 | 0.94 | 1.13 | 0.19 | 20 | ||
2006-07-26 | 2006-06-30 | 1.07 | 1.2 | 0.13 | 12 | ||
2006-05-17 | 2006-03-31 | 0.4 | 0.34 | -0.06 | 15 | ||
2005-10-27 | 2005-09-30 | 0.49 | 0.55 | 0.06 | 12 | ||
2005-08-03 | 2005-06-30 | 0.64 | 0.79 | 0.15 | 23 | ||
2005-05-31 | 2005-03-31 | 0.26 | 0.3 | 0.04 | 15 | ||
2005-02-15 | 2004-12-31 | 0.22 | 0.22 | 0.0 | 0 | ||
2004-10-27 | 2004-09-30 | 0.27 | 0.33 | 0.06 | 22 | ||
2004-07-21 | 2004-06-30 | 0.41 | 0.52 | 0.11 | 26 | ||
2004-04-21 | 2004-03-31 | 0.18 | 0.17 | -0.01 | 5 | ||
2004-02-18 | 2003-12-31 | 0.11 | 0.14 | 0.03 | 27 | ||
2003-10-22 | 2003-09-30 | 0.16 | 0.17 | 0.01 | 6 | ||
2003-07-23 | 2003-06-30 | 0.24 | 0.25 | 0.01 | 4 | ||
2003-04-23 | 2003-03-31 | 0.11 | 0.16 | 0.05 | 45 | ||
2003-02-20 | 2002-12-31 | 0.06 | 0.06 | 0.0 | 0 | ||
2002-10-24 | 2002-09-30 | 0.19 | 0.16 | -0.03 | 15 | ||
2002-07-25 | 2002-06-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2002-04-23 | 2002-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2002-02-21 | 2001-12-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2001-10-24 | 2001-09-30 | 0.21 | 0.16 | -0.05 | 23 | ||
2001-07-26 | 2001-06-30 | 0.26 | 0.26 | 0.0 | 0 | ||
2001-04-26 | 2001-03-31 | 0.25 | 0.23 | -0.02 | 8 | ||
2001-02-20 | 2000-12-31 | 0.33 | 0.28 | -0.05 | 15 | ||
2000-10-26 | 2000-09-30 | 0.5 | 0.32 | -0.18 | 36 | ||
2000-07-27 | 2000-06-30 | 0.47 | 0.47 | 0.0 | 0 | ||
2000-04-26 | 2000-03-31 | 0.33 | 0.36 | 0.03 | 9 | ||
2000-02-25 | 1999-12-31 | 0.52 | 0.35 | -0.17 | 32 | ||
1999-10-28 | 1999-09-30 | 0.5 | 0.54 | 0.04 | 8 | ||
1999-07-27 | 1999-06-30 | 0.62 | 0.65 | 0.03 | 4 | ||
1999-04-27 | 1999-03-31 | 0.46 | 0.63 | 0.17 | 36 | ||
1999-03-02 | 1998-12-31 | 0.4 | 0.41 | 0.01 | 2 | ||
1998-10-29 | 1998-09-30 | 0.38 | 0.44 | 0.06 | 15 | ||
1998-07-28 | 1998-06-30 | 0.42 | 0.46 | 0.04 | 9 | ||
1998-04-27 | 1998-03-31 | 0.28 | 0.33 | 0.05 | 17 | ||
1998-03-09 | 1997-12-31 | 0.24 | 0.24 | 0.0 | 0 | ||
1997-10-23 | 1997-09-30 | 0.17 | 0.22 | 0.05 | 29 | ||
1997-07-17 | 1997-06-30 | 0.18 | 0.24 | 0.06 | 33 | ||
1997-04-29 | 1997-03-31 | 0.09 | 0.12 | 0.03 | 33 | ||
1997-03-07 | 1996-12-31 | -0.12 | -0.01 | 0.11 | 91 | ||
1996-07-26 | 1996-06-30 | -0.1 | 0.09 | 0.19 | 190 | ||
1996-04-25 | 1996-03-31 | -0.23 | -0.32 | -0.09 | 39 | ||
1995-05-08 | 1995-03-31 | 0.01 | 0.29 | 0.28 | 2800 | ||
1995-03-12 | 1994-12-31 | 0 | 0.03 | 0.03 | 0 | ||
1994-10-24 | 1994-09-30 | -0.1 | -0.01 | 0.09 | 90 |
Use Terex in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Terex position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Terex will appreciate offsetting losses from the drop in the long position's value.Terex Pair Trading
Terex Pair Trading Analysis
The ability to find closely correlated positions to Terex could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Terex when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Terex - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Terex to buy it.
The correlation of Terex is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Terex moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Terex moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Terex can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Terex position
In addition to having Terex in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Terex Stock Analysis
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.