Is a complete TEX research report available?

No complete published report is available for Terex Corporation (TEX) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

TEX Stock Analysis, Forecast & Valuation

Market cap	8B
Revenue (ttm)	5.9B
Net income (ttm)	111M
EPS (ttm)	$1.50
Shares out	114.2M
P/E (trailing)	46.4x
P/E (forward)	13.9x
Dividend	$0.68 (0.97%)
Volume	1,209,998

Beta	1.49

Price target	$79.5	+13.8%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	108.7B	25.5x	5.0x	55.3%	+8.1%	-8.4%	Hold
BA	The Boeing Company	169.1B	82.6x	1.8x	-12.7%	+8.8%	-9.5%	Sell
CAT	Caterpillar Inc.	360.5B	39.0x	5.1x	16.5%	+10.5%	+82.4%	Sell

All TEX indicators

Market & fundamental data

Available fields

279

Groups with data

Currency

USD

Showing 279 of 279 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000097216
Company name	Terex Corporation
Country	United States
Country code	US
Cusip	880779103
Employees	10,700
Employees Change	-700%
Employees Change Percent	-6.14
Enterprise value	$10.3B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Farm & Heavy Construction Machinery
Industry PE	38.12
Industry PE Fwd	29.89
Isin	US8807791038
Last refreshed	2026-07-25
Market cap	$8B
Market cap category	Mid-Cap
Price	$69.83
Price currency	USD
Rev Per Employee	553,831.78x
Sector	Industrials
Sector PE	43.91
Sector PE Fwd	30.16
Sic	3537
Symbol	TEX
Website	https://www.terex.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.39%
EV Earnings	93.08x
EV Sales Forward	1.26x
EV/EBIT	31.89x
EV/EBITDA	19.87x
EV/FCF	32.09x
EV/Sales	1.74x
FCF yield	4.04%
Forward P/E	13.86x
P/B ratio	1.64x
P/E ratio	46.44x
P/S ratio	1.35x
PE Ratio10 Y	26.13x
PE Ratio3 Y	15.19x
PE Ratio5 Y	14.08x
PEG ratio	1.05x
PS Forward	0.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.47%
EBITDA Margin	8.77%
FCF margin	5.43%
Gross margin	17.04%
Gross Profit	$1B
Gross Profit Growth	-0.79%
Gross Profit Growth Q	-16.6%
Gross Profit Growth3 Y	1.56%
Gross Profit Growth5 Y	11.81%
Net Income	$111M
Net Income Growth	-55.06%
Net Income Growth Years	0%
Net Income Growth3 Y	-32.49%
Net Income Growth5 Y	15.33%
Pretax Margin	2.36%
Profit Margin	1.87%
Profit Per Employee	$10,374
Profitable Years	5
ROA	2.5
Roa5y	7.91
ROCE	3.83
ROE	3.21
Roe5y	22.85
ROIC	4.36
Roic5y	18.05

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.42%
Cagr15y	8.3%
Cagr1y	37.45%
Cagr20y	3.25%
Cagr3y	5.69%
Cagr5y	10.19%
Div CAGR10	9.68%
Div CAGR3	4.26%
Div CAGR5	13.56%
EPS Growth	-59.07
EPS Growth Years	0
EPS Growth3 Y	-34.01
EPS Growth5 Y	14.15
FCF Growth	60.2%
FCF Growth3 Y	14.91%
FCF Growth5 Y	-4.51%
OCF Growth	26.84%
OCF Growth10 Y	7.8%
OCF Growth3 Y	10.12%
OCF Growth5 Y	-1%
Revenue Growth	17.02x
Revenue Growth Q	41.09x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	8.41x
Revenue Growth5 Y	13.78x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.74
Assets	$10.2B
Cash	$392M
Current Assets	$3.2B
Current Liabilities	$1.7B
Debt	$2.7B
Debt EBITDA	$5.29
Debt Equity	$0.57
Debt FCF	$8.54
Equity	$4.8B
Interest Coverage	1.79
Liabilities	$5.4B
Long Term Assets	$7B
Long Term Liabilities	$3.6B
Net Cash	$-2.4B
Net Cash By Market Cap	$-29.56
Net Debt EBITDA	$4.53
Net Debt Equity	$0.49
Net Debt FCF	$7.32
Tangible Book Value	$-703M
Tangible Book Value Per Share	$-6.19
WACC	10.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.84
Inventory Turnover	3.44
Net Working Capital	$1.1B
Quick ratio	0.79
Working Capital	$1.4B
Working Capital Turnover	$4.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-9.28%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.68
Dividend Years	14
Dividend Yield	0.97%
Ex Div Date	2026-08-11
Last Dividend	$0.17
Payout Frequency	Quarterly
Payout Ratio	45.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	252.09%
1Y total return	37.42%
200-day SMA	59.04
3Y total return	18.07%
50-day SMA	64.34
50-day SMA vs 200-day SMA	50over200
5Y total return	62.4%
All Time High	96.94
All Time High Change	-27.97%
All Time High Date	2007-07-16
All Time Low	1.56
All Time Low Change	4,367.69%
All Time Low Date	1995-08-15
ATR	3.01
Beta	1.49
Beta1y	0.76
Beta2y	1.37
Ch YTD	30.82
High	70.31
High52	74.69
High52 Date	2026-06-25
High52ch	-6.51%
Low	67.78
Low52	41.7
Low52 Date	2025-11-20
Low52ch	67.46%
Ma50ch	8.54%
Premarket Change Percent	1.23
Premarket Price	$69.36
Price vs 200-day SMA	18.29%
RSI	58.43
RSI Monthly	60.42
RSI Weekly	60.61
Sharpe ratio	0.81x
Sortino ratio	1.35
Total Return	-8.31%
Tr YTD	31.53
Tr15y	230.64%
Tr1m	2.78%
Tr1w	6.79%
Tr3m	11.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	14
Analyst Count Top	11
Analyst Price Target Top	$79.55
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$1.25
Earnings EPS Estimate Growth	-16.11
Earnings Revenue Estimate	2,132,982,400x
Earnings Revenue Estimate Growth	43.44x
Operating Income	$320M
Operating Income Growth	-29.36
Operating Income Growth3 Y	-13.42
Operating Income Growth5 Y	17.53
Operating margin	5.4
Price target	$79.46
Price Target Change	$13.79
Price Target Change Top	$13.92

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	112,711,640%
Float Percent	98.7%
Net Borrowing	158,000,000
Shares Insiders	1.28%
Shares Institutions	100.36%
Shares Out	114,200,000
Shares Qo Q	44.95%
Shares Yo Y	9.28%
Short Float	5.68%
Short Ratio	4.19
Short Shares	5.6

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$264M
Average Volume	1,405,639.85x
Bv Per Share	42.48
CAPEX	$-108M
Ch10y	214.1
Ch15y	188.1
Ch1m	2.78
Ch1w	6.79
Ch1y	35.7
Ch20y	65.28
Ch3m	11.18
Ch3y	13.56
Ch5y	52.47
Ch6m	17.18
Change	1.91%
Change From Open	1.13
Close	68.52
Days Gap	0.77
Depreciation Amortization	196,000,000
Dollar Volume	84,494,160.3
Earnings Date	2026-07-30
Earnings Time	bmo
EBIT	$324M
EBITDA	$520M
EPS	$1.5
F Score	4
FCF	$322M
FCF EV Yield	3.12x
FCF Per Share	$2.82
Financing CF	49,000,000
Fiscal Year End	December
Founded	1,933
Goodwill	2,539,000,000
Graham Number	37.91203
Graham Upside	-45.71
Income Tax	$33M
Investing CF	-409,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-01
Last Report Date	2026-03-31
Last Split Date	2006-07-17
Last Split Type	Forward
Last10k Filing Date	2026-02-13
Lynch Fair Value	$23.05
Lynch Upside	-66.99
Ma150	62.17
Ma150ch	12.32%
Ma20	67.39
Ma20ch	3.62%
Net CF	94,000,000
Next Earnings Date	2026-07-30
Open	69.05
Optionable	Yes
P FCF Ratio	24.77
P OCF Ratio	18.55
Payment Date	2026-09-18
Position In Range	81.03
Post Close	69.83
Postmarket Change Percent	0.03
Postmarket Price	$69.85
Ppne	935,000,000
Pre Close	68.52
Price Date	2026-07-24
Price EBITDA	$15.34
Relative Volume	0.86x
Revenue	5,926,000,000x
SBC By Revenue	0.98x
Share Based Comp	58,000,000
Tax By Revenue	0.56x
Tax Rate	23.57%
Tr20y	89.69%
Tr6m	17.82%
Us State	Connecticut
Volume	1,209,998
Z Score	1.57

Terex Corporation (TEX)

Coverage state: Market snapshot only — no published research

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Profitability

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Profile and market data

Valuation

Profitability

Growth

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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