(TEX) Terex - Overview
Sector: Industrials | Industry: Farm & Heavy Construction Machinery | Exchange: NYSE (USA) | Market Cap: 6.597m USD | Total Return: 27.2% in 12m
Avg Turnover: 71.8M
EPS Trend: -85.3%
Qual. Beats: 1
Rev. Trend: 70.7%
Qual. Beats: 1
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Terex Corporation (NYSE: TEX) is a global manufacturer of heavy machinery specializing in three primary segments: Materials Processing (MP), Aerial Work Platforms (AWP), and Environmental Solutions (ES). Its portfolio includes specialized equipment for crushing, screening, waste recycling, and utility infrastructure maintenance, marketed under brands such as Genie, Powerscreen, and Heil.
The company operates within the heavy equipment sector, which is characterized by high capital intensity and a business model heavily reliant on global infrastructure spending and construction cycles. Terex integrates a captive financing arm to support customer acquisitions, a common strategy in this industry to stabilize sales volumes during fluctuating interest rate environments.
For a deeper look into the companys fundamental valuation and risk metrics, you may find it useful to consult ValueRay.
Founded in 1933, the company has expanded its reach through a multi-brand strategy, providing equipment for diverse applications including mining, landscaping, and electrical grid distribution. Its ES segment further diversifies the revenue stream by providing software solutions and refuse collection bodies for the waste management industry.
- Global infrastructure spending and non-residential construction activity drive heavy equipment demand
- Aerial Work Platform fleet replacement cycles influence Genie segment revenue growth
- Raw material costs and supply chain constraints impact manufacturing operating margins
- Utility grid modernization and electrification projects fuel demand for specialized electrical equipment
- Waste management and recycling volume growth increases materials processing machinery sales
| Net Income: 107.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -0.28 > 1.0 |
| NWC/Revenue: 24.42% < 20% (prev 25.34%; Δ -0.92% < -1%) |
| CFO/TA 0.04 > 3% & CFO 430.0m > Net Income 107.0m |
| Net Debt (2.45b) to EBITDA (595.0m): 4.11 < 3 |
| Current Ratio: 1.84 > 1.5 & < 3 |
| Outstanding Shares: last quarter (66.3m) vs 12m ago -1.92% < -2% |
| Gross Margin: 16.55% > 18% (prev 0.20%; Δ 1.64k% > 0.5%) |
| Asset Turnover: 73.95% > 50% (prev 86.71%; Δ -12.76% > 0%) |
| Interest Coverage Ratio: 1.46 > 6 (EBITDA TTM 595.0m / Interest Expense TTM 273.0m) |
| A: 0.14 (Total Current Assets 3.17b - Total Current Liabilities 1.72b) / Total Assets 10.2b |
| B: 0.20 (Retained Earnings 2.03b / Total Assets 10.2b) |
| C: 0.05 (EBIT TTM 399.0m / Avg Total Assets 8.01b) |
| D: 0.33 (Book Value of Equity 1.75b / Total Liabilities 5.37b) |
| Altman-Z'' = 2.26 = BBB |
| DSRI: 1.06 (Receivables 970.0m/783.0m, Revenue 5.93b/5.06b) |
| GMI: 1.19 (GM 16.55% / 19.76%) |
| AQI: 1.30 (AQ_t 0.60 / AQ_t-1 0.46) |
| SGI: 1.17 (Revenue 5.93b / 5.06b) |
| TATA: -0.03 (NI 107.0m - CFO 430.0m) / TA 10.2b) |
| Beneish M = -2.54 (Cap -4..+1) = A |
As of May 27, 2026, the stock is trading at USD 59.27 with a total of 994,980 shares traded.
Over the past week, the price has changed by +2.28%,
over one month by -5.43%,
over three months by -12.82% and
over the past year by +27.23%.
Terex has received a consensus analysts rating of 3.08. Therefore, it is recommended to hold TEX.
- StrongBuy: 2
- Buy: 0
- Hold: 9
- Sell: 1
- StrongSell: 1
| Analysts Target Price | 76.1 | 28.3% |
P/E Trailing = 28.1756
P/E Forward = 12.6743
P/S = 1.1133
P/B = 1.3681
P/EG = 1.5696
Revenue TTM = 5.93b USD
EBIT TTM = 399.0m USD
EBITDA TTM = 595.0m USD
Long Term Debt = 2.75b USD (from longTermDebt, last quarter)
Short Term Debt = 4.00m USD (from shortTermDebt, last quarter)
Debt = 2.84b USD (from shortLongTermDebtTotal, last quarter) + Leases 91.4m
Net Debt = 2.45b USD (calculated: Debt 2.84b - CCE 392.0m)
Enterprise Value = 9.05b USD (6.60b + Debt 2.84b - CCE 392.0m)
Interest Coverage Ratio = 1.46 (Ebit TTM 399.0m / Interest Expense TTM 273.0m)
EV/FCF = 28.09x (Enterprise Value 9.05b / FCF TTM 322.0m)
FCF Yield = 3.56% (FCF TTM 322.0m / Enterprise Value 9.05b)
FCF Margin = 5.43% (FCF TTM 322.0m / Revenue TTM 5.93b)
Net Margin = 1.81% (Net Income TTM 107.0m / Revenue TTM 5.93b)
Gross Margin = 16.55% ((Revenue TTM 5.93b - Cost of Revenue TTM 4.95b) / Revenue TTM)
Gross Margin QoQ = 9.17% (prev 18.82%)
Tobins Q-Ratio = 0.89 (Enterprise Value 9.05b / Total Assets 10.2b)
Interest Expense / Debt = 9.61% (Interest Expense 273.0m / Debt 2.84b)
Taxrate = 24.32% (71.0m / 292.0m)
NOPAT = 302.0m (EBIT 399.0m * (1 - 24.32%))
Current Ratio = 1.84 (Total Current Assets 3.17b / Total Current Liabilities 1.72b)
Debt / Equity = 0.59 (Debt 2.84b / totalStockholderEquity, last quarter 4.82b)
Debt / EBITDA = 4.11 (Net Debt 2.45b / EBITDA 595.0m)
Debt / FCF = 7.60 (Net Debt 2.45b / FCF TTM 322.0m)
Total Stockholder Equity = 2.72b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.34% (Net Income 107.0m / Total Assets 10.2b)
RoE = 3.93% (Net Income TTM 107.0m / Total Stockholder Equity 2.72b)
RoCE = 7.29% (EBIT 399.0m / Capital Employed (Equity 2.72b + L.T.Debt 2.75b))
RoIC = 3.74% (NOPAT 302.0m / Invested Capital 8.08b)
WACC = 10.19% (E(6.60b)/V(9.44b) * Re(11.45%) + D(2.84b)/V(9.44b) * Rd(9.61%) * (1-Tc(0.24)))
Discount Rate = 11.45% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -69.01 | Cagr: -1.18%
[DCF] Terminal Value 72.24% ; FCFF base≈273.6m ; Y1≈313.6m ; Y5≈461.6m
[DCF] Fair Price = 24.44 (EV 5.24b - Net Debt 2.45b = Equity 2.79b / Shares 114.2m; r=10.19% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -85.33 | EPS CAGR: -20.77% | SUE: 1.21 | # QB: 1
Revenue Correlation: 70.71 | Revenue CAGR: 3.61% | SUE: 0.88 | # QB: 1
EPS current Quarter (2026-06-30): EPS=1.26 | Chg30d=-6.67% | Revisions=-60% | Analysts=12
EPS next Quarter (2026-09-30): EPS=1.42 | Chg30d=-0.54% | Revisions=-43% | Analysts=12
EPS current Year (2026-12-31): EPS=4.88 | Chg30d=+1.69% | Revisions=+57% | GrowthEPS=-1.1% | GrowthRev=+46.4%
EPS next Year (2027-12-31): EPS=5.82 | Chg30d=+1.45% | Revisions=+7% | GrowthEPS=+19.3% | GrowthRev=+7.1%
[Analyst] Revisions Ratio: -60%