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Terex | TEX - Loan Capital
Chart
Quotes
Financials
Terex reported $2.58B in Loan Capital for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 6.14B
Cash and Equivalent
USD 772M
Cost of Sales
USD 1.07B
Current Assets
USD 2.73B
Current Liabilities
USD 1.19B
Debt
USD 2.59B
Dividend Yield
1.27
EBIT
USD 137M
EBITDA
USD 161M
Employees
10.2K
EPS Earnings Per Share
USD 1.12
Equity Capital and Reserves
USD 2.02B
Gross Profit on Sales
USD 248M
Interest Expense on Debt
USD 45M
Interest Income
USD 3M
Loan Capital
USD 2.58B
Market Capitalization
USD 4.2B
Net Income
USD 63M
Operating Expenses
USD 1.18B
Operating Profit
USD 137M
Ordinary Share Capital
USD 65.59M
PE Price to Earnings
16.16
Pre-Tax Profit
USD 94M
Sales Revenues
USD 1.3B
Selling and Administration Expenses
USD 111M
Stock
USD 1.11B
Trade Creditors
USD 683M
Trade Debtors
USD 821M
Loan Capital
Change
Date
AGCO
USD 2.32B
411.3M
Dec/2025
Allison Transmission
USD 2.88B
492M
Dec/2025
Astec Industries
USD 319.6M
4M
Dec/2025
Atlas Copco
SEK 28.43B
310M
Dec/2025
Caterpillar
USD 30.7B
2.96B
Dec/2025
Columbus McKinnon
USD 422.79M
2.56M
Jun/2025
Cummins
USD 6.79B
32M
Dec/2025
Deere & Company
USD 41.8B
1.74B
Dec/2025
Eaton
USD 8.76B
2M
Dec/2025
Gea Group
191.3M
31.51M
Dec/2025
Generac
USD 1.26B
96.71M
Dec/2025
Hitachi
JPY 539.75B
1.11B
Mar/2026
Hyster-Yale Materials Handling
USD 251.9M
300K
Dec/2025
Illinois Tool Works
USD 6.68B
992M
Dec/2025
Ingersoll Rand
USD 4.78B
3.4M
Dec/2025
Jacobs Engineering
USD 2.49B
249.57M
Dec/2025
Kennametal
USD 597.19M
202K
Dec/2025
Konecranes
EUR 303.7M
261.8M
Dec/2025
Linamar
CAD 1.81B
71.03M
Dec/2025
Lincoln Electric
USD 1.15B
87K
Dec/2025
Manitowoc
USD 447.1M
32.8M
Dec/2025
Martin Marietta Materials
USD 5.29B
1000K
Dec/2025
Middleby
USD 2.03B
306.74M
Sep/2025
Oshkosh
USD 1.1B
600K
Dec/2025
PACCAR
USD 11B
228M
Dec/2025
Parker-Hannifin
USD 7.48B
1000K
Dec/2025
Sandvik
SEK 36.3B
709M
Mar/2026
Terex
USD 2.58B
2M
Dec/2025
Timken
USD 1.88B
208.3M
Dec/2025
Trimble Navigation
USD 1.39B
400K
Dec/2025
United Rentals
USD 12.26B
12.26B
Mar/2026
Vulcan Materials
USD 4.36B
1.3M
Dec/2025
Westinghouse Air Brake Technologies
USD 4.71B
417M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
100.117
0.19
0.19%
Brent
111.447
0.19
0.17%
Natural gas
2.6736
0.02
-0.65%
Gasoline
3.5710
0.01
0.30%
Heating Oil
3.9589
0.01
-0.31%
Gold
4595.13
0.98
-0.02%
Silver
73.526
0.49
0.67%
Copper
5.9349
0.02
0.29%
Soybeans
1176.33
3.33
0.28%
Wheat
649.85
0.85
0.13%
Coal
131.25
1.00
-0.76%
Steel
3143.00
3.00
0.10%
TTF Gas
43.65
0.02
-0.04%
Lumber
566.00
13.00
-2.25%
Iron Ore CNY
780.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17146
0.0003
0.02%
GBPUSD
1.35210
0.0004
0.03%
AUDUSD
0.71745
0.0007
-0.09%
NZDUSD
0.58769
0.0007
-0.12%
USDJPY
159.598
0.0230
-0.01%
USDCNY
6.83609
0.0041
-0.06%
USDCHF
0.78856
0.0007
-0.09%
USDCAD
1.36799
0.0004
-0.03%
USDMXN
17.3884
0.0042
-0.02%
USDINR
94.5450
0.1003
-0.11%
USDBRL
4.99580
0.0005
-0.01%
USDRUB
75.1600
0.2850
0.38%
USDKRW
1476.15
3.4000
0.23%
DXY
98.612
0.0109
-0.01%
USDTRY
45.0677
0.0064
0.01%
More
Actual
Chg
%Chg
US500
7147.88
9
0.13%
US30
49227
85
0.17%
US100
27089
60
0.22%
JP225
59917
620
-1.02%
GB100
10333
12
0.11%
DE40
24004
14
-0.06%
FR40
8104
38
-0.46%
IT40
48040
366
0.77%
ES35
17775
82
0.46%
ASX200
8666
45
-0.51%
SHANGHAI
4073
5
-0.13%
SENSEX
76887
417
-0.54%
TSX
33584
234
-0.69%
MOEX
2697
36
-1.31%
IBOVESPA
188619
960
-0.51%
More
Actual
Chg
%Chg
Apple
270.78
3.17
1.18%
Tesla
375.94
2.73
-0.72%
Microsoft
429.25
4.43
1.04%
Amazon
259.73
1.39
-0.53%
Meta
671.29
7.33
-1.08%
Nvidia
213.17
3.44
-1.59%
Visa
309.30
0.35
-0.11%
JPMorgan
311.45
0.18
-0.06%
Oracle
165.96
7.00
-4.05%
J&J
227.79
2.45
1.09%
P&G
149.17
0.77
0.52%
Exxon Mobil
150.59
2.40
1.62%
Alphabet
349.78
0.56
-0.16%
Goldman Sachs
926.55
11.26
-1.20%
Caterpillar
817.87
10.92
-1.32%
More
Actual
Chg
%Chg
United States
4.3530
0.008
0.01%
United Kingdom
5.0010
0.025
0.03%
Japan
2.4650
0.014
-0.01%
Australia
5.0260
0.039
-0.04%
Germany
3.0613
0.025
0.03%
Brazil
13.8150
0.048
0.05%
Russia
14.5900
0.020
0.02%
India
6.9810
0.028
0.03%
Canada
3.5140
0.011
0.01%
Italy
3.8917
0.048
0.05%
France
3.7300
0.042
0.04%
South Africa
8.7600
0.150
0.15%
China
1.7540
0.006
-0.01%
Switzerland
0.4310
0.019
0.02%
Chile
5.4580
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
76528
201
0.26%
Ether
2291.54
2.2908
0.10%
Binance
625.1
0.7300
0.12%
Cardano
0.24744
0.0006
0.24%
Solana
84.1243
0.0764
0.09%
XRP
1.38145
0.0009
0.06%
Polkadot
1.23
0.0001
0.01%
Avalanche
9.18
0.0004
0.00%
Polygon
0.09
0.0003
0.33%
Cosmos
1.98
0.0238
1.22%
Dai
0.99993
0.0001
0.01%
Litecoin
55.710
0.0300
-0.05%
Uniswap
3.24
0.0014
0.04%
Algorand
0.11
0.0043
-3.65%
Bitcoin Cash
452.33
1.2100
-0.27%
More
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Gold Holds Decline on Inflation Worri...
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