TEXTEREX CORP
Industrial Trucks, Tractors, Trailors & Stackers
- Revenue
- $5.4B
- 5.7% YoY
- Operating margin
- 8.8%
- 15% YoY
- EBITDA
- $632M
- 3.9% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.4×
- $267M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear199% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear23% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear24% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.4B | $5.2B | $5.1B | $5.4B | 5.7% |
| Operating income | $328M | $420M | $637M | $526M | $475M | 9.7% |
| Net income | $221M | $300M | $518M | $335M | $221M | 34% |
| Operating cash flow | $293M | $261M | $459M | $326M | $440M | 35% |
| Capex | $60M | $110M | $127M | $137M | $118M | 14% |
| Stock-based comp | $33M | $30M | $44M | $30M | $32M | 6.7% |
| Buybacks | $3M | $101M | $63M | $49M | $56M | 14% |
| Dividends | $34M | $36M | $43M | $46M | $45M | 2.2% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $7M | $10M | 163 | 160 |
| FY2024 | $7M | $4M | 139 | 147 |
| FY2023 | $10M | $22M | 171 | 132 |
| FY2022 | $10M | $10M | 125 | 105 |
| FY2021 | $10M | $16M | 127 | 123 |