TEX Stock Analysis: Terex | NYSE
Farm & Heavy Construction Machinery | NYSE, USA | Market Cap: 6.187m USD | 12M Return: -1% | US8807791038 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 75.1M
EPS Trend: -87.0%
Qual. Beats: 2
Rev. Trend: 71.1%
Qual. Beats: 2
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Terex Corporation is a diversified industrial equipment manufacturer operating through three reportable segments: Materials Processing (MP), Aerials, and Environmental Solutions (ES). The company markets products under numerous brands-including Terex, Powerscreen, Genie, Heil, and Finlay-using a multi-brand structure common in the construction machinery sector to serve distinct end markets such as construction, infrastructure, quarrying, mining, recycling, and utility maintenance.
The MP segment provides crushers, screens, washing systems, and material handlers; the Aerials segment offers aerial work platforms, telehandlers, and scissor lifts for building and facility maintenance; and the ES segment manufactures refuse collection bodies, balers, digger derricks, and insulated aerial devices for waste haulers and electric utilities. Founded in 1933 and headquartered in Norwalk, Connecticut, Terex operates in the GICS Construction Machinery & Heavy Transportation Equipment sub-industry, where demand is closely tied to global infrastructure spending and construction cycles.
- US infrastructure spending lifts utility and aerial equipment demand
- Heil refuse bodies gain from hauler fleet replacement cycle
- Steel and component input costs compress segment-level gross margins
| Net Income: 149.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -0.56 > 1.0 |
| NWC/Revenue: 22.75% < 20% (prev 26.91%; Δ -4.16% < -1%) |
| CFO/TA 0.04 > 3% & CFO 456.0m > Net Income 149.0m |
| Net Debt (2.37b) to EBITDA (443.0m): 5.35 < 3 |
| Current Ratio: 1.82 > 1.5 & < 3 |
| Outstanding Shares: last quarter (114.2m) vs 12m ago 73.29% < -2% |
| Gross Margin: 17.67% > 18% (prev 18.65%; Δ -0.98% > 0.5%) |
| Asset Turnover: 80.95% > 50% (prev 84.02%; Δ -3.07% > 0%) |
| Interest Coverage Ratio: 0.73 > 6 (EBIT TTM 201.0m / Interest Expense TTM 277.0m) |
| A: 0.15 (Total Current Assets 3.38b - Total Current Liabilities 1.86b) / Total Assets 10.3b |
| B: 0.21 (Retained Earnings 2.12b / Total Assets 10.3b) |
| C: 0.02 (EBIT TTM 201.0m / Avg Total Assets 8.25b) |
| D: 0.91 (Book Value of Equity 4.92b / Total Liabilities 5.42b) |
| Altman-Z'' = 2.75 = A |
| DSRI: 0.99 (Receivables 1.16b/904.0m, Revenue 6.68b/5.17b) |
| GMI: 1.06 (GM 18.65% / 17.67%) |
| AQI: 1.31 (AQ_t 0.58 / AQ_t-1 0.44) |
| SGI: 1.29 (Revenue 6.68b / 5.17b) |
| TATA: -0.03 (NI 149.0m - CFO 456.0m) / TA 10.3b) |
| Beneish M = -2.59 (Cap -4..+1) = A |
As of October 13, 2026, the stock is trading at USD 51.32 with a total of 2,358,700 shares traded. Over the past week, the price has changed by -9.81%, over one month by -12.54%, over three months by -21.58% and over the past year by -0.99%.
Current recommended Stop Loss: 48.20 (which is 6.1% or 1.3 ATR below the current price).
Terex has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy TEX.
- StrongBuy: 6
- Buy: 3
- Hold: 4
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 78.9 | 53.8% |
P/E Trailing = 27.201
P/E Forward = 9.8135
P/S = 0.9266
P/B = 1.3644
P/EG = 1.0991
Revenue TTM = 6.68b USD
EBIT TTM = 201.0m USD
EBITDA TTM = 443.0m USD
Long Term Debt = 2.68b USD (from longTermDebt, last quarter)
Short Term Debt = 4.00m USD (from shortTermDebt, last quarter)
Debt = 2.78b USD (from shortLongTermDebtTotal, last quarter) + Leases 91.4m
Net Debt = 2.37b USD (calculated: Debt 2.78b - CCE 407.0m)
Enterprise Value = 8.56b USD (6.19b + Debt 2.78b - CCE 407.0m)
Interest Coverage Ratio = 0.73 (Ebit TTM 201.0m / Interest Expense TTM 277.0m)
EV/FCF = 25.25x (Enterprise Value 8.56b / FCF TTM 339.0m)
FCF Yield = 3.96% (FCF TTM 339.0m / Enterprise Value 8.56b)
FCF Margin = 5.08% (FCF TTM 339.0m / Revenue TTM 6.68b)
Net Margin = 2.23% (Net Income TTM 149.0m / Revenue TTM 6.68b)
Gross Margin = 17.67% ((Revenue TTM 6.68b - Cost of Revenue TTM 5.50b) / Revenue TTM)
Gross Margin QoQ = 19.84% (prev 11.88%)
Tobins Q-Ratio = 0.83 (Enterprise Value 8.56b / Total Assets 10.3b)
Interest Expense / Debt = 9.97% (Interest Expense 277.0m / Debt 2.78b)
Taxrate = 23.68% (45.0m / 190.0m)
NOPAT = 153.4m (EBIT 201.0m * (1 - 23.68%))
Current Ratio = 1.82 (Total Current Assets 3.38b / Total Current Liabilities 1.86b)
Debt / Equity = 0.56 (Debt 2.78b / totalStockholderEquity, last quarter 4.92b)
Debt / EBITDA = 5.35 (Net Debt 2.37b / EBITDA 443.0m)
Debt / FCF = 7.00 (Net Debt 2.37b / FCF TTM 339.0m)
Total Stockholder Equity = 3.46b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.81% (Net Income 149.0m / Total Assets 10.3b)
RoE = 4.30% (Net Income TTM 149.0m / Total Stockholder Equity 3.46b)
RoCE = 3.27% (EBIT 201.0m / Capital Employed (Equity 3.46b + L.T.Debt 2.68b))
RoIC = 1.88% (NOPAT 153.4m / Invested Capital 8.16b)
WACC = 10.56% (E(6.19b)/V(8.97b) * Re(11.88%) + D(2.78b)/V(8.97b) * Rd(9.97%) * (1-Tc(0.24)))
Discount Rate = 11.88% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 66.53 | Cagr: 26.00%
[DCF] Terminal Value 71.18% ; FCFF base≈297.8m ; Y1≈341.4m ; Y5≈502.4m
[DCF] Fair Price = 26.83 (EV 5.44b - Net Debt 2.37b = Equity 3.07b / Shares 114.3m; r=10.56% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -86.98 | EPS CAGR: -18.09% | SUE: 1.12 | # QB: 2
Revenue Correlation: 71.10 | Revenue CAGR: 6.61% | SUE: 2.64 | # QB: 2
EPS current Quarter (2026-09-30): EPS=1.43 | Chg30d=-0.85% | Revisions=+36% | Analysts=13
EPS current Year (2026-12-31): EPS=5.00 | Chg30d=-0.43% | Revisions=+69% | GrowthEPS=+1.5% | GrowthRev=+50.2%
EPS next Year (2027-12-31): EPS=5.95 | Chg30d=-0.30% | Revisions=+80% | GrowthEPS=+18.9% | GrowthRev=+7.5%
[Analyst] Revisions Ratio: +72% (up=32, down=4)