TEX Stock Analysis: Terex | NYSE
Farm & Heavy Construction Machinery | NYSE, USA | Market Cap: 7.187m USD | 12M Return: 35.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 88.1M
EPS Trend: -82.3%
Qual. Beats: 1
Rev. Trend: 70.7%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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: 111.0m 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 111.0m |
| Net Debt (2.45b) to EBITDA (343.0m): 7.14 < 3 |
| Current Ratio: 1.84 > 1.5 & < 3 |
| Outstanding Shares: last quarter (66.3m) vs 12m ago -1.92% < -2% |
| Gross Margin: 17.35% > 18% (prev 19.76%; Δ -2.41% > 0.5%) |
| Asset Turnover: 73.95% > 50% (prev 86.71%; Δ -12.76% > 0%) |
| Interest Coverage Ratio: 0.54 > 6 (EBIT TTM 147.0m / 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: 0.02 (EBIT TTM 147.0m / Avg Total Assets 8.01b) |
| D: 0.90 (Book Value of Equity 4.82b / Total Liabilities 5.37b) |
| Altman-Z'' = 2.65 = A |
| DSRI: 1.06 (Receivables 970.0m/783.0m, Revenue 5.93b/5.06b) |
| GMI: 1.14 (GM 19.76% / 17.35%) |
| AQI: 1.30 (AQ_t 0.60 / AQ_t-1 0.46) |
| SGI: 1.17 (Revenue 5.93b / 5.06b) |
| TATA: -0.03 (NI 111.0m - CFO 430.0m) / TA 10.2b) |
| Beneish M = -2.56 (Cap -4..+1) = A |
As of July 29, 2026, the stock is trading at USD 69.06 with a total of 950,612 shares traded. Over the past week, the price has changed by +9.76%, over one month by -6.13%, over three months by +10.51% and over the past year by +35.48%.
Current recommended Stop Loss: 61.70 (which is 10.7% or 2.4 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 | 79.5 | 15.1% |
P/E Trailing = 34.0634
P/E Forward = 15.3139
P/S = 1.3459
P/B = 1.654
P/EG = 1.8976
Revenue TTM = 5.93b USD
EBIT TTM = 147.0m USD
EBITDA TTM = 343.0m 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 = 9.63b USD (7.19b + Debt 2.84b - CCE 392.0m)
Interest Coverage Ratio = 0.54 (Ebit TTM 147.0m / Interest Expense TTM 273.0m)
EV/FCF = 29.92x (Enterprise Value 9.63b / FCF TTM 322.0m)
FCF Yield = 3.34% (FCF TTM 322.0m / Enterprise Value 9.63b)
FCF Margin = 5.43% (FCF TTM 322.0m / Revenue TTM 5.93b)
Net Margin = 1.87% (Net Income TTM 111.0m / Revenue TTM 5.93b)
Gross Margin = 17.35% ((Revenue TTM 5.93b - Cost of Revenue TTM 4.90b) / Revenue TTM)
Gross Margin QoQ = 11.88% (prev 18.82%)
Tobins Q-Ratio = 0.95 (Enterprise Value 9.63b / Total Assets 10.2b)
Interest Expense / Debt = 9.61% (Interest Expense 273.0m / Debt 2.84b)
Taxrate = 23.57% (33.0m / 140.0m)
NOPAT = 112.3m (EBIT 147.0m * (1 - 23.57%))
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 = 7.14 (Net Debt 2.45b / EBITDA 343.0m)
Debt / FCF = 7.60 (Net Debt 2.45b / FCF TTM 322.0m)
Total Stockholder Equity = 2.72b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.39% (Net Income 111.0m / Total Assets 10.2b)
RoE = 4.07% (Net Income TTM 111.0m / Total Stockholder Equity 2.72b)
RoCE = 2.69% (EBIT 147.0m / Capital Employed (Equity 2.72b + L.T.Debt 2.75b))
RoIC = 1.37% (NOPAT 112.3m / Invested Capital 8.17b)
WACC = 10.66% (E(7.19b)/V(10.0b) * Re(11.97%) + D(2.84b)/V(10.0b) * Rd(9.61%) * (1-Tc(0.24)))
Discount Rate = 11.97% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -87.44 | Cagr: -1.18%
[DCF] Terminal Value 70.87% ; FCFF base≈273.6m ; Y1≈313.6m ; Y5≈461.6m
[DCF] Fair Price = 21.73 (EV 4.93b - Net Debt 2.45b = Equity 2.48b / Shares 114.2m; r=10.66% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -82.33 | EPS CAGR: -16.78% | SUE: 1.82 | # QB: 1
Revenue Correlation: 70.71 | Revenue CAGR: 3.61% | SUE: 0.88 | # QB: 1
EPS current Quarter (2026-06-30): EPS=1.23 | Chg30d=-1.97% | Revisions=-64% | Analysts=13
EPS next Quarter (2026-09-30): EPS=1.43 | Chg30d=+1.21% | Revisions=-46% | Analysts=13
EPS current Year (2026-12-31): EPS=4.87 | Chg30d=-0.03% | Revisions=+79% | GrowthEPS=-1.1% | GrowthRev=+46.6%
EPS next Year (2027-12-31): EPS=5.81 | Chg30d=-0.15% | Revisions=+27% | GrowthEPS=+19.2% | GrowthRev=+7.4%
[Analyst] Revisions Ratio: +0% (up=22, down=22)