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TEX Terex

Terex is a global manufacturer of aerial work platforms and materials processing machinery. The Company designs, builds, and supports products used in construction, maintenance, manufacturing, energy, minerals and materials management applications. Terex's products are manufactured in North and South America, Europe, Australia, and Asia and sold worldwide. The Company engages with customers through all stages of the product life cycle, from initial specification and financing to parts and service support.

Company profile

Ticker
TEX
Exchange
Website
CEO
John Garrison
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
341531521

TEX stock data

(
)

Calendar

12 Feb 21
12 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
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Diluted EPS

Financial data from Terex earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
6 Apr 21 Amy George Common Stock, $.01 par value Grant Aquire A No No 45.71 817 37.35K 98,333
6 Apr 21 Amy George Common Stock, $.01 par value Grant Aquire A No No 47.1 15 706.5 97,516
6 Apr 21 John D Sheehan Common Stock, par value $.01 Grant Aquire A No No 45.71 229 10.47K 216,957
26 Mar 21 Amy George Common Stock, $.01 par value Grant Aquire A No No 45.86 57 2.61K 97,501
26 Mar 21 John D Sheehan Common Stock, par value $.01 Grant Aquire A No No 45.86 160 7.34K 216,728
24 Mar 21 John L Garrison JR Common Stock, par value $.01 Payment of exercise Dispose F No No 47.01 27 1.27K 689,010

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 246 0 NEW
Opened positions 246 0 NEW
Closed positions 0 214 EXIT
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 2.96B 0 NEW
Total shares 76.51M 0 NEW
Total puts 141.7K 0 NEW
Total calls 207.4K 0 NEW
Total put/call ratio 0.7
Largest owners
Shares Value Change
BLK Blackrock 7.72M $269.31M NEW
Vanguard 6.28M $219.08M NEW
PZN Pzena Investment Management 4.75M $165.57M NEW
Nuveen Asset Management 4.58M $159.97M NEW
NWQ Investment Management 4.28M $149.22M NEW
College Retirement Equities Fund 4.28M $149.22M NEW
Tiaa Cref Investment Management 4.28M $149.22M NEW
Teachers Advisors 4.28M $149.22M NEW
Fuller & Thaler Asset Management 3.84M $133.84M NEW
Dimensional Fund Advisors 3.4M $118.63M NEW
Largest transactions
Shares Bought/sold Change
BLK Blackrock 7.72M +7.72M NEW
Vanguard 6.28M +6.28M NEW
PZN Pzena Investment Management 4.75M +4.75M NEW
Nuveen Asset Management 4.58M +4.58M NEW
NWQ Investment Management 4.28M +4.28M NEW
College Retirement Equities Fund 4.28M +4.28M NEW
Tiaa Cref Investment Management 4.28M +4.28M NEW
Teachers Advisors 4.28M +4.28M NEW
Fuller & Thaler Asset Management 3.84M +3.84M NEW
Dimensional Fund Advisors 3.4M +3.4M NEW

Financial report summary

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Management Discussion
  • Net sales for the year ended December 31, 2020 decreased $1,276.7 million when compared to 2019. The decrease in net sales was primarily due to lower demand for aerial work platforms, telehandlers and utility equipment in our AWP segment and materials processing equipment, material handlers, cranes and concrete mixer trucks in our MP segment primarily as a result of COVID-19 adversely affecting our customers’ sentiment and spending, leading to a downturn in our markets.
  • Gross profit for the year ended December 31, 2020 decreased $348.5 million when compared to 2019. The decrease was primarily due to lower sales in our AWP and MP segments and temporary volume related manufacturing inefficiencies in our AWP segment as a result of the impact of COVID-19.
  • SG&A costs for the year ended December 31, 2020 decreased $81.9 million when compared to 2019. The decrease was primarily due to cost control measures, including right-sizing our workforce, temporary salary reductions and reduced discretionary spending, taken across all areas of our business, partially offset by severance and restructuring charges taken in 2020.
Content analysis
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Patents

APP
Utility
Machine with Configurable Power System
18 Mar 21
A machine such as a material processing apparatus comprises a mechanical transmission system coupled to a mechanical load such as a crusher.
APP
Utility
Warning and Message Delivery and Logging System Utilizable In the Monitoring of Fall Arresting and Prevention Devices and Method of Same
4 Feb 21
An active interface monitoring and warning system for fall arresting/prevention devices delivering specific fault condition messages to individuals who are subject to accidental falls or other safety hazards when performing construction or the like or when operating elevating construction machinery such as aerial lift work platforms and the like.
APP
Utility
Material Processing Apparatus
4 Nov 20
A material processing apparatus comprises a material processing machine pivotably coupled to a base by a pivot joint that allows pivoting movement of the material processing machine about a pivot axis that is perpendicular to a ground surface.
GRANT
Utility
Warning and message delivery and logging system utilizable in the monitoring of fall arresting and prevention devices and method of same
19 Oct 20
An active interface monitoring and warning system for fall arresting/prevention devices delivering specific fault condition messages to individuals who are subject to accidental falls or other safety hazards when performing construction or the like or when operating elevating construction machinery such as aerial lift work platforms and the like.
APP
Utility
Crane and Method for Influencing a Deformation of a Jib System of Said Crane
23 Sep 20
A crane having at least one jib system, a sensor unit for detecting a deformation of the jib system transversely to a load plane, and to an activatable adjustment unit for influencing the deformation of the jib system transversely to the load plane.