TEX Stock Analysis: Terex | NYSE
Farm & Heavy Construction Machinery | NYSE, USA | Market Cap: 7.599m USD | 12M Return: 30.3% | US8807791038 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 77.7M
EPS Trend: -87.0%
Qual. Beats: 2
Rev. Trend: 71.1%
Qual. Beats: 2
Warnings
Tailwinds
Seasonality 11.6 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 U.S.-based industrial equipment manufacturer operating through three core segments: Materials Processing (MP), Aerials, and Environmental Solutions (ES). The MP segment produces crushers, screens, washing systems, and material handlers under numerous brands such as Powerscreen, Cedarapids, and Finlay, serving construction, infrastructure, quarrying, and mining applications. The Aerials segment focuses on aerial work platforms, telehandlers, boom lifts, and scissor lifts sold under the Terex and Genie brands, while the ES segment delivers refuse collection bodies, recycling equipment, utility equipment, and digger derricks through brands like Heil, Marathon, and Curotto-Can.
The company sells its products globally and supports a broad range of end markets, including construction, infrastructure development, waste and recycling, utilities, and maintenance operations. Terex operates within the GICS Industrials sector, specifically the Construction Machinery & Heavy Transportation Equipment sub-industry, competing alongside other heavy-equipment OEMs that supply similar capital goods to infrastructure and resource-related industries.
Founded in 1933 and headquartered in Norwalk, Connecticut, Terex has built its business around a diversified portfolio of niche equipment categories rather than a single dominant product line. Its multi-brand strategy allows the company to address specialized customer needs across distinct verticals while leveraging shared manufacturing, distribution, and aftermarket parts capabilities.
- Mining and aggregate demand drives MP segment revenue growth
- Genie aerial platform orders weaken on softening non-residential construction
- Refuse truck pricing offsets Environmental Solutions steel cost inflation
| 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 August 25, 2026, the stock is trading at USD 65.88 with a total of 793,207 shares traded. Over the past week, the price has changed by -2.17%, over one month by -5.41%, over three months by +11.75% and over the past year by +30.34%.
Current recommended Stop Loss: 61.90 (which is 6% or 1.5 ATR below the current price).
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 | 79.9 | 21.3% |
P/E Trailing = 31.8086
P/E Forward = 13.369
P/S = 1.138
P/B = 1.5429
P/EG = 1.4979
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 = 9.97b USD (7.60b + Debt 2.78b - CCE 407.0m)
Interest Coverage Ratio = 0.73 (Ebit TTM 201.0m / Interest Expense TTM 277.0m)
EV/FCF = 29.41x (Enterprise Value 9.97b / FCF TTM 339.0m)
FCF Yield = 3.40% (FCF TTM 339.0m / Enterprise Value 9.97b)
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 = 0.96 (Enterprise Value 9.97b / 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 = 10.68% (E(7.60b)/V(10.4b) * Re(11.80%) + D(2.78b)/V(10.4b) * Rd(9.97%) * (1-Tc(0.24)))
Discount Rate = 11.80% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 66.53 | Cagr: 26.00%
[DCF] Terminal Value 70.82% ; FCFF base≈297.8m ; Y1≈341.4m ; Y5≈502.4m
[DCF] Fair Price = 26.10 (EV 5.35b - Net Debt 2.37b = Equity 2.98b / Shares 114.3m; r=10.68% [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=1.44 | Chg30d=+0.68% | Revisions=+42% | Analysts=13
EPS current Year (2026-12-31): EPS=5.02 | Chg30d=+3.03% | Revisions=+79% | GrowthEPS=+1.9% | GrowthRev=+50.2%
EPS next Year (2027-12-31): EPS=5.97 | Chg30d=+2.69% | Revisions=+64% | GrowthEPS=+18.8% | GrowthRev=+7.6%
[Analyst] Revisions Ratio: +74% (up=28, down=3)