Industrials / Farm & Heavy Construction MachineryUpdated 2026-05-10 22:07 UTC

TEX stock hub

Terex Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TEXis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.3B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

TEX

In the news

Latest news · TEX

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.3

P25 14.6P50 20.6P75 30.4

Trailing P/E43.9

P25 17.1P50 27.2P75 47.6

ROE3.2

P25 -16.4P50 5.9P75 16.4

ROIC4.4

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TEX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

269

Groups with data

Currency

USD

Showing 269 of 269 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	$9.6B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Farm & Heavy Construction Machinery
Isin	US8807791038
Last refreshed	2026-05-10
Market cap	$7.3B
Market cap category	Mid-Cap
Price	$63.6
Price currency	USD
Rev Per Employee	553,831.78x
Sector	Industrials
Sic	3537
Symbol	TEX
Website	https://www.terex.com

Valuation

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

Metric	Value
Earnings Yield	1.53%
EV Earnings	86.67x
EV Sales Forward	2.23x
EV/EBIT	30.06x
EV/EBITDA	18.64x
EV/FCF	29.88x
EV/Sales	1.62x
FCF yield	4.43%
Forward P/E	12.3x
P/B ratio	1.5x
P/E ratio	43.88x
P/S ratio	1.23x
PE Ratio10 Y	26.13x
PE Ratio3 Y	15.19x
PE Ratio5 Y	14.08x
PEG ratio	0.93x
PS Forward	1.69x

Profitability

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

Metric	Value
EBIT Margin	5.4%
EBITDA Margin	8.71%
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	3.78
ROE	3.21
Roe5y	22.85
ROIC	4.36
Roic5y	18.05

Growth

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

Metric	Value
Cagr10y	12.06%
Cagr15y	5.64%
Cagr1y	65.52%
Cagr20y	1.8%
Cagr3y	11.37%
Cagr5y	4.38%
Div CAGR10	10.52%
Div CAGR3	7.99%
Div CAGR5	41.47%
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	$4.82
Debt Equity	$0.57
Debt FCF	$8.54
Equity	$4.8B
Interest Coverage	1.77
Liabilities	$5.4B
Long Term Assets	$7B
Long Term Liabilities	$3.6B
Net Cash	$-2.4B
Net Cash By Market Cap	$-32.45
Net Debt EBITDA	$4.57
Net Debt Equity	$0.49
Net Debt FCF	$7.32
Tangible Book Value	$-703M
Tangible Book Value Per Share	$-6.19
WACC	10.73

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	1.07%
Ex Div Date	2026-03-06
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	212.12%
1Y total return	65.47%
200-day SMA	55.63
3Y total return	38.15%
50-day SMA	61.45
50-day SMA vs 200-day SMA	50over200
5Y total return	23.87%
All Time High	96.94
All Time High Change	-34.39%
All Time High Date	2007-07-16
All Time Low	1.56
All Time Low Change	3,969.1%
All Time Low Date	1995-08-15
ATR	3.06
Beta	1.57
Beta1y	1.47
Beta2y	1.41
Ch YTD	19.15
High	64.47
High52	71.5
High52 Date	2026-02-12
High52ch	-11.05%
Low	62.28
Low52	39.27
Low52 Date	2025-05-08
Low52ch	61.96%
Ma50ch	3.5%
Price vs 200-day SMA	14.32%
RSI	55.03
RSI Monthly	58.5
RSI Weekly	57.72
Sharpe ratio	1.21x
Sortino ratio	2.03
Total Return	-8.21%
Tr YTD	19.46
Tr15y	127.75%
Tr1m	6.68%
Tr1w	2.8%
Tr3m	1.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	10
Analyst Count Top	7
Analyst Price Target Top	$70.43
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.78
Earnings EPS Estimate Growth	-6.02
Earnings Revenue Estimate	1,699,363,152x
Earnings Revenue Estimate Growth	38.27x
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	$68.8
Price Target Change	$8.18
Price Target Change Top	$10.74

Ownership and float

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

Metric	Value
Float	112,724,471%
Float Percent	98.71%
Net Borrowing	158,000,000
Shares Insiders	1.27%
Shares Institutions	72.05%
Shares Out	114,200,000
Shares Qo Q	44.95%
Shares Yo Y	9.28%
Short Float	4.1%
Short Ratio	3.76
Short Shares	4.05

Other indicators

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

Metric	Value
Adjusted FCF	$264M
Average Volume	1,266,447.95x
Bv Per Share	42.48
CAPEX	$-108M
Ch10y	178.3
Ch15y	99
Ch1m	6.68
Ch1w	2.8
Ch1y	63.24
Ch20y	24.94
Ch3m	1.37
Ch3y	32.86
Ch5y	16.36
Ch6m	38.26
Change	1.24%
Change From Open	0.49
Close	62.82
Days Gap	0.75
Depreciation Amortization	196,000,000
Dollar Volume	80,659,491.6
Earnings Date	2026-05-01
Earnings Time	bmo
EBIT	$320M
EBITDA	$516M
EPS	$1.5
F Score	4
FCF	$322M
FCF EV Yield	3.35x
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	-40.39
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	-63.76
Ma150	57.12
Ma150ch	11.34%
Ma20	61.69
Ma20ch	3.09%
Net CF	94,000,000
Next Earnings Date	2026-07-30
Open	63.29
Optionable	Yes
P FCF Ratio	22.56
P OCF Ratio	16.89
Payment Date	2026-03-19
Position In Range	60.27
Ppne	935,000,000
Price Date	2026-05-08
Price EBITDA	$14.08
Relative Volume	1x
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	42.99%
Tr6m	39.13%
Us State	Connecticut
Volume	1,268,231
Z Score	1.57

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TEX dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.1%

$0.68 annual per share

Payout ratio

+45.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+41.5%

0 consecutive years of growth

Total shareholder yield

-8.2%

Next ex-dividend date: 2026-03-06

Performance

TEX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TEX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+72.0%

Float: +98.7% of shares outstanding

Insider ownership

+1.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TEX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.0

Neutral momentum band

Price vs 200-day MA

+14.3%

50/200-day relationship not available

Beta (5Y)

1.57

More volatile than the market

Sharpe ratio

1.21

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

TEX vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	बेचें
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	बेचें
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	बेचें

Questions

About TEX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TEX stock rating?

Terex Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TEX analysis?

The full report lives at /stocks/TEX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TEX?

The latest report frames TEX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TEX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.