Terex Corporation
Terex Corporation manufactures industrial equipment for materials processing machinery, waste and recycling solutions, mobile elevating work platforms, and equipment for the electric utility industry worldwide. The MP segment offers crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, wood processing, biomass and recycling equipment, concrete mixe… Read more
Terex Corporation (TEX) - Net Assets
Latest net assets as of December 2025: $2.10 Billion USD
Based on the latest financial reports, Terex Corporation (TEX) has net assets worth $2.10 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.14 Billion) and total liabilities ($4.04 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.10 Billion |
| % of Total Assets | 34.13% |
| Annual Growth Rate | 12.73% |
| 5-Year Change | 88.81% |
| 10-Year Change | 37.72% |
| Growth Volatility | 66.6 |
Terex Corporation - Net Assets Trend (1986–2025)
This chart illustrates how Terex Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Terex Corporation (1986–2025)
The table below shows the annual net assets of Terex Corporation from 1986 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $2.10 Billion | +14.36% |
| 2024-12-31 | $1.83 Billion | +9.57% |
| 2023-12-31 | $1.67 Billion | +41.55% |
| 2022-12-31 | $1.18 Billion | +6.45% |
| 2021-12-31 | $1.11 Billion | +20.41% |
| 2020-12-31 | $921.50 Million | -1.16% |
| 2019-12-31 | $932.30 Million | +8.28% |
| 2018-12-31 | $861.00 Million | -29.57% |
| 2017-12-31 | $1.22 Billion | -19.64% |
| 2016-12-31 | $1.52 Billion | -20.44% |
| 2015-12-31 | $1.91 Billion | -6.23% |
| 2014-12-31 | $2.04 Billion | -7.93% |
| 2013-12-31 | $2.21 Billion | +9.03% |
| 2012-12-31 | $2.03 Billion | -7.20% |
| 2011-12-31 | $2.19 Billion | +3.68% |
| 2010-12-31 | $2.11 Billion | +26.10% |
| 2009-12-31 | $1.67 Billion | -2.75% |
| 2008-12-31 | $1.72 Billion | -26.52% |
| 2007-12-31 | $2.34 Billion | +33.82% |
| 2006-12-31 | $1.75 Billion | +50.82% |
| 2005-12-31 | $1.16 Billion | +2.27% |
| 2004-12-31 | $1.14 Billion | +29.49% |
| 2003-12-31 | $876.70 Million | +13.98% |
| 2002-12-31 | $769.20 Million | +29.19% |
| 2001-12-31 | $595.40 Million | +31.87% |
| 2000-12-31 | $451.50 Million | +4.32% |
| 1999-12-31 | $432.80 Million | +341.18% |
| 1998-12-31 | $98.10 Million | +62.96% |
| 1997-12-31 | $60.20 Million | +488.39% |
| 1996-12-31 | $-15.50 Million | +76.08% |
| 1995-12-31 | $-64.80 Million | -68.75% |
| 1994-12-31 | $-38.40 Million | +25.87% |
| 1993-12-31 | $-51.80 Million | -488.64% |
| 1992-12-31 | $-8.80 Million | -108.80% |
| 1991-12-31 | $100.00 Million | -12.82% |
| 1990-12-31 | $114.70 Million | +38.36% |
| 1989-12-31 | $82.90 Million | +21.02% |
| 1988-12-31 | $68.50 Million | +50.55% |
| 1987-12-31 | $45.50 Million | +132.14% |
| 1986-12-31 | $19.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Terex Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 35550.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.14 Billion | 102.10% |
| Common Stock | $1.00 Million | 0.05% |
| Other Comprehensive Income | $-265.00 Million | -12.65% |
| Other Components | $220.00 Million | 10.50% |
| Total Equity | $2.10 Billion | 100.00% |
Terex Corporation Competitors by Market Cap
The table below lists competitors of Terex Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ashok Leyland Limited
NSE:ASHOKLEY
|
$6.67 Billion |
|
LIG Nex1 Co Ltd
KO:079550
|
$6.68 Billion |
|
Fannie Mae
LSE:0IL0
|
$6.68 Billion |
|
Clearwater Analytics Holdings Inc
NYSE:CWAN
|
$6.68 Billion |
|
BILIBILI INC. DL -0001
F:71BB
|
$6.66 Billion |
|
Hang Lung Properties Ltd
PINK:HLPPY
|
$6.66 Billion |
|
Nippon Sanso Holdings Corporation
PINK:TYNPF
|
$6.65 Billion |
|
PT Barito Renewables Energy Tb
JK:BREN
|
$6.65 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Terex Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,832,000,000 to 2,095,000,000, a change of 263,000,000 (14.4%).
- Net income of 221,000,000 contributed positively to equity growth.
- Dividend payments of 45,000,000 reduced retained earnings.
- Share repurchases of 56,000,000 reduced equity.
- Other comprehensive income increased equity by 117,000,000.
- Other factors increased equity by 26,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $221.00 Million | +10.55% |
| Dividends Paid | $45.00 Million | -2.15% |
| Share Repurchases | $56.00 Million | -2.67% |
| Other Comprehensive Income | $117.00 Million | +5.58% |
| Other Changes | $26.00 Million | +1.24% |
| Total Change | $- | 14.36% |
Book Value vs Market Value Analysis
This analysis compares Terex Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.88x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 52.44x to 1.88x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-12-31 | $1.13 | $59.38 | x |
| 1987-12-31 | $2.63 | $59.38 | x |
| 1988-12-31 | $3.53 | $59.38 | x |
| 1989-12-31 | $4.25 | $59.38 | x |
| 1990-12-31 | $5.80 | $59.38 | x |
| 1991-12-31 | $3.50 | $59.38 | x |
| 1992-12-31 | $-0.44 | $59.38 | x |
| 1993-12-31 | $-2.51 | $59.38 | x |
| 1994-12-31 | $-0.93 | $59.38 | x |
| 1995-12-31 | $-1.61 | $59.38 | x |
| 1996-12-31 | $-0.38 | $59.38 | x |
| 1997-12-31 | $1.68 | $59.38 | x |
| 1998-12-31 | $2.19 | $59.38 | x |
| 1999-12-31 | $8.45 | $59.38 | x |
| 2000-12-31 | $3.09 | $59.38 | x |
| 2001-12-31 | $4.08 | $59.38 | x |
| 2002-12-31 | $4.06 | $59.38 | x |
| 2003-12-31 | $9.11 | $59.38 | x |
| 2004-12-31 | $11.11 | $59.38 | x |
| 2005-12-31 | $11.32 | $59.38 | x |
| 2006-12-31 | $17.00 | $59.38 | x |
| 2007-12-31 | $22.34 | $59.38 | x |
| 2008-12-31 | $17.27 | $59.38 | x |
| 2009-12-31 | $16.08 | $59.38 | x |
| 2010-12-31 | $19.16 | $59.38 | x |
| 2011-12-31 | $17.26 | $59.38 | x |
| 2012-12-31 | $17.63 | $59.38 | x |
| 2013-12-31 | $18.72 | $59.38 | x |
| 2014-12-31 | $17.56 | $59.38 | x |
| 2015-12-31 | $17.13 | $59.38 | x |
| 2016-12-31 | $13.76 | $59.38 | x |
| 2017-12-31 | $12.50 | $59.38 | x |
| 2018-12-31 | $11.20 | $59.38 | x |
| 2019-12-31 | $12.98 | $59.38 | x |
| 2020-12-31 | $13.15 | $59.38 | x |
| 2021-12-31 | $15.65 | $59.38 | x |
| 2022-12-31 | $17.02 | $59.38 | x |
| 2023-12-31 | $24.48 | $59.38 | x |
| 2024-12-31 | $27.10 | $59.38 | x |
| 2025-12-31 | $31.60 | $59.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Terex Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.55%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.08%
- • Asset Turnover: 0.88x
- • Equity Multiplier: 2.93x
- Recent ROE (10.55%) is above the historical average (10.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 17.35% | 10.40% | 0.34x | 4.90x | $1.44 Million |
| 1987 | 23.74% | 5.39% | 0.92x | 4.79x | $6.25 Million |
| 1988 | 19.27% | 3.84% | 1.18x | 4.25x | $6.35 Million |
| 1989 | 22.68% | 2.38% | 1.17x | 8.18x | $10.51 Million |
| 1990 | 13.51% | 1.51% | 1.45x | 6.16x | $4.03 Million |
| 1991 | -48.13% | -4.26% | 1.31x | 8.61x | $-40.34 Million |
| 1992 | 0.00% | -6.04% | 1.34x | 0.00x | $-60.22 Million |
| 1993 | 0.00% | -9.94% | 1.72x | 0.00x | $-61.42 Million |
| 1994 | 0.00% | 0.06% | 1.96x | 0.00x | $4.34 Million |
| 1995 | 0.00% | -3.42% | 1.64x | 0.00x | $-28.72 Million |
| 1996 | 0.00% | 7.03% | 1.44x | 0.00x | $49.25 Million |
| 1997 | 26.01% | 1.84% | 1.43x | 9.87x | $9.54 Million |
| 1998 | 35.17% | 2.80% | 1.07x | 11.73x | $24.69 Million |
| 1999 | 39.95% | 9.31% | 0.85x | 5.03x | $129.62 Million |
| 2000 | 21.06% | 4.60% | 1.04x | 4.39x | $49.95 Million |
| 2001 | 2.15% | 0.71% | 0.76x | 4.01x | $-46.74 Million |
| 2002 | -17.23% | -4.74% | 0.77x | 4.71x | $-209.42 Million |
| 2003 | -2.91% | -0.65% | 1.05x | 4.25x | $-113.17 Million |
| 2004 | 28.55% | 6.46% | 1.20x | 3.68x | $210.58 Million |
| 2005 | 16.24% | 2.95% | 1.52x | 3.62x | $72.40 Million |
| 2006 | 22.87% | 5.24% | 1.60x | 2.73x | $225.40 Million |
| 2007 | 26.20% | 6.72% | 1.45x | 2.70x | $379.58 Million |
| 2008 | 4.18% | 0.73% | 1.82x | 3.16x | $-100.27 Million |
| 2009 | -23.38% | -9.54% | 0.71x | 3.46x | $-550.82 Million |
| 2010 | 17.21% | 8.11% | 0.80x | 2.65x | $150.18 Million |
| 2011 | 2.38% | 0.70% | 0.92x | 3.70x | $-145.72 Million |
| 2012 | 3.84% | 1.10% | 1.03x | 3.36x | $-123.77 Million |
| 2013 | 10.32% | 3.19% | 1.08x | 2.98x | $6.99 Million |
| 2014 | 15.90% | 5.82% | 0.93x | 2.96x | $118.41 Million |
| 2015 | 7.77% | 2.91% | 0.89x | 3.00x | $-41.84 Million |
| 2016 | -11.86% | -3.96% | 0.89x | 3.37x | $-324.57 Million |
| 2017 | 10.85% | 3.39% | 1.10x | 2.92x | $10.10 Million |
| 2018 | 13.21% | 2.52% | 1.30x | 4.05x | $27.60 Million |
| 2019 | 5.84% | 1.25% | 1.36x | 3.43x | $-38.83 Million |
| 2020 | -1.15% | -0.34% | 1.01x | 3.29x | $-102.75 Million |
| 2021 | 19.91% | 5.68% | 1.36x | 2.58x | $109.94 Million |
| 2022 | 25.40% | 6.79% | 1.42x | 2.64x | $181.88 Million |
| 2023 | 30.98% | 10.06% | 1.43x | 2.16x | $350.80 Million |
| 2024 | 18.29% | 6.53% | 0.89x | 3.13x | $151.80 Million |
| 2025 | 10.55% | 4.08% | 0.88x | 2.93x | $11.50 Million |
Industry Comparison
This section compares Terex Corporation's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $169,430,804
- Average return on equity (ROE) among peers: 14.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Terex Corporation (TEX) | $2.10 Billion | 17.35% | 1.93x | $6.66 Billion |
| Aebi Schmidt Holding AG - Common Stock (AEBI) | $365.18 Million | 8.40% | 1.98x | $491.76 Million |
| AGCO Corporation (AGCO) | $588.90 Million | 21.92% | 2.67x | $7.25 Billion |
| Agrify Corp (AGFY) | $-1.76 Million | 0.00% | 0.00x | $58.43 Million |
| Ag Growth International Inc (AGGZF) | $110.96 Million | 17.16% | 0.53x | $363.58 Million |
| Alamo Group Inc (ALG) | $360.47 Million | 11.99% | 0.67x | $2.03 Billion |
| AmeraMex International Inc (AMMX) | $3.28 Million | 49.75% | 2.29x | $1.43 Million |
| Arts-Way Manufacturing Co Inc (ARTW) | $10.35 Million | 2.05% | 1.01x | $4.69 Million |
| Astec Industries Inc (ASTE) | $191.83 Million | 10.53% | 0.69x | $1.19 Billion |
| Austin Engineering Limited (AUSTF) | $6.69 Million | 17.78% | 2.71x | $116.99 Million |
| Buhler Industries Inc (BIIAF) | $58.40 Million | 9.93% | 0.28x | $1.51 Million |