Terex (TEX) Treasury Shares (2009 - 2026)
Terex (TEX) reported Treasury Shares of $734.0 million for Q1 2026, up 4.86% on a YoY basis from $700.0 million in Q1 2025, and up 1.66% quarter-over-quarter from $722.0 million in Q4 2025.
Terex (TEX) Treasury Shares (2009 - 2026) Analysis & Trends
Terex has reported Treasury Shares for 18 years, with the latest figure at $734.0 million in Q1 2026.
- For the quarter ending Q1 2026, Treasury Shares rose 4.86% year-over-year to $734.0 million; the trailing twelve-month figure through Mar 2026 stood at $734.0 million (up 4.86% YoY), and the FY2025 full-year result was $722.0 million, up 7.44% from the prior year.
- Treasury Shares for Q1 2026 stood at $734.0 million, up from $722.0 million in the prior quarter.
- The five-year high for Treasury Shares was $20.8 million in Q1 2026, with the low at $100000.0 in Q1 2023.
- Historically, Treasury Shares has averaged $10.6 million across 5 years, with a median of $14.6 million in 2022.
- The largest YoY upside for Treasury Shares was 21.88% in 2022 against a maximum downside of 4.77% in 2022.
- Terex's Treasury Shares stood at $560.3 million in 2022, then rose by 11.19% to $623.0 million in 2023, then rose by 7.87% to $672.0 million in 2024, then advanced by 7.44% to $722.0 million in 2025, then grew by 1.66% to $734.0 million in 2026.
- The last three Treasury Shares figures came in at $734.0 million (Q1 2026), $722.0 million (Q4 2025), and $721.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 5.60 Mn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 36.83 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 4.80 Mn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 12.60 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | 20.80 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 392,418.00 |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 4.57 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 8.80 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | - |
| 10 | Hyster-Yale | 613.93 Mn | 618.23 Mn | 124.80 Mn | 3.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 734.00 Mn |
| Mar 31, 2026 | 20.80 Mn |
| Mar 31, 2026 | 20.80 Mn |
| Mar 31, 2026 | 734.00 Mn |
| Dec 31, 2025 | 722.00 Mn |
| Dec 31, 2025 | 20.60 Mn |
| Dec 31, 2025 | 722.00 Mn |
| Dec 31, 2025 | 20.60 Mn |
| Sep 30, 2025 | 1.36 Mn |
| Sep 30, 2025 | 721.00 Mn |
| Sep 30, 2025 | 721.00 Mn |
| Sep 30, 2025 | 1.36 Mn |
| Jun 30, 2025 | 722.00 Mn |
| Jun 30, 2025 | 20.60 Mn |
| Jun 30, 2025 | 20.60 Mn |
| Jun 30, 2025 | 722.00 Mn |
| Mar 31, 2025 | 20.00 Mn |
| Mar 31, 2025 | 700.00 Mn |
| Mar 31, 2025 | 700.00 Mn |
| Mar 31, 2025 | 20.00 Mn |