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Terex Corporation TEX

Industrials — Farm & Heavy Construction Machinery
Dividend Champion (3y) Insider Buys (last 12m)
Growth Flags show if company had growth for consecutive years ,
Insider Buys alert about insiders buying in the last 12 month

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Insider Decisions

Total buys
0.10
Total sells
2.43
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy 1 — — — — — — — — — — —
Sell — — — — 2 — — 1 2 — — —
Insider Ownership
1.20%

Capital & Financial Ratios

Market Cap
6,620.00
Revenue
6,677.00
Net Income
149.00
Free Cash Flow
342.00
Net Debt
2,280.00
Current Ratio
1.82
Debt/Equity
0.55
P/E ratio
29.67
P/S ratio
1.00
P/B ratio
1.36
Past 5Y EPS Growth
45.64%
This Y EPS Growth
2.27%
Next Y EPS Growth
18.57%
Next 5Y EPS Growth
11.52%
in millions of $

Dividends

Payout Ratio
0.09
Annual Dividend Rate
0.68
Annual Dividend Yield
1.02%
total individual payouts
2028 ‡‡‡‡‡
2027 ‡‡‡‡‡
2026 0.71
—
—
—
2025 0.68
—
—
—
—
2024 0.68
—
—
—
—
2023 0.64
—
—
—
—
2022 0.52
—
—
—
—
2021 100.48
—
—
—
—
—
2020 0.12
—
2019 0.44
—
—
—
—
2018 75.40
—
—
—
—
—
2017 75.32
—
—
—
—
—
2016 0.28
—
—
—
—
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 371.00 388.00 772.00 407.00
Receivables 548.00 643.00 712.00 1,157.00
Inventory 1,186.00 1,147.00 1,109.00 1,656.00
Other 1,874.50 1,932.00 1,953.00 2,969.00
2,245.00 2,320.00 2,725.00 3,376.00
2023 2024 2025 Q'26
Payables 703.00 580.00 683.00 1,022.00
ST’ Debt 3.00 4.00 6.00 4.00
Other 278.00 372.00 375.00 666.00
1,119.00 1,073.00 1,187.00 1,857.00
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 1,734.00 2,238.00 — —
—
’25 1,229.00 1,487.00 1,387.00 1,318.00
5,421.00
’24 1,292.00 1,382.00 1,212.00 1,241.00
5,127.00
’23 1,235.70 1,403.10 1,290.00 1,223.20
5,152.00
’22 1,002.50 1,077.10 1,120.50 1,217.90
4,418.00
’21 864.20 1,038.70 993.80 990.10
3,886.80
’20 833.60 690.50 765.60 786.70
3,076.40
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (31.00) 128.00 — —
—
’25 (21.00) 102.00 154.00 205.00
440.00
’24 (34.00) 67.00 116.00 177.00
326.00
’23 9.10 120.70 139.20 190.00
459.00
’22 (51.70) 71.00 84.90 156.80
261.00
’21 138.10 131.10 54.90 (30.70)
293.40
’20 (88.70) 101.00 76.60 136.50
225.40
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 (57.00) 95.00 — —
—
’25 (57.00) 78.00 130.00 174.00
325.00
’24 (69.00) 43.00 87.00 129.00
190.00
’23 (11.20) 135.40 106.80 135.00
366.00
’22 (71.80) 44.20 53.00 125.60
151.00
’21 132.00 113.30 47.10 (56.80)
235.60
’20 (113.40) 84.80 66.10 123.40
160.90
in millions of $

EPS

Mar Jun Sep Dec Year
’26 (0.93) 0.96 — —
—
’25 0.31 1.09 0.98 0.95
3.33
’24 1.60 2.08 1.31 (0.03)
4.96
’23 1.64 2.34 1.75 1.86
7.58
’22 0.73 1.07 1.20 1.34
4.32
’21 0.57 1.04 0.68 0.83
3.12
’20 (0.35) (0.13) 0.08 0.25
(0.15)

Target Price Range

High
‡‡‡‡‡
‡‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

1.8
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 26.64 41.69 44.43 31.53 — — —
Low Price
‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ 47.49 65.64 68.08 58.66 — — —
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 9,300 10,200 11,400 10,700 — — —
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.48 0.51 0.45 0.51 — — —
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4,418.00 5,152.00 5,127.00 5,421.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 19.71% 22.85% 20.83% 19.39% — — —
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 367.00 580.00 408.00 292.00 — — —
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 8.31% 11.26% 7.96% 5.39% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 300.00 518.00 335.00 221.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 47.00 56.00 82.00 158.00 — — —
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 64.50 76.33 76.52 82.39 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ 4.38 7.67 5.00 3.36 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.81 6.80 4.87 6.69 — — —
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1.61) (1.38) (2.03) (1.75) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.20 5.42 2.84 4.94 — — —
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 17.24 24.77 27.34 31.84 — — —
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 68.50 67.50 67.00 65.80 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ 9.54 7.53 9.24 15.84 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.65 0.76 0.60 0.65 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.43 2.34 1.69 1.68 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.76 0.81 1.03 0.98 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 22.16 11.36 27.86 16.38 — — —
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 261.00 459.00 326.00 440.00 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (110.00) (93.00) (136.00) (115.00) ‡‡‡‡‡ ‡‡‡‡‡ —
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 151.00 366.00 190.00 325.00 — — —
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 963.40 1,126.00 1,247.00 1,538.00 — — —
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 775.50 623.00 2,584.00 2,584.00 — — —
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 471.40 252.00 2,196.00 1,812.00 — — —
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,181.20 1,672.00 1,832.00 2,095.00 — — —
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 10.03% 15.39% 7.17% 3.72% — — —
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 15.88% 20.69% 8.16% 7.60% — — —
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 26.19% 36.31% 19.12% 11.26% — — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Terex Corporation (TEX) has capitalized on post-pandemic infrastructure fervor, driving revenue from $3.88 billion in 2021 to $5.15 billion in 2023—a 33% surge—and propelling shares from $11 lows in 2020 to $68 highs in 2024, fueled by the IIJA. Yet, this boom masks fatigue: gross margins projected to slip 15% to 19.39% by 2025 amid cost pressures, profitability cratering with EBT down 30% in 2024 and ROIC halving to 8.16%, while revenue per employee dips on scaling pains post-Genie sale.

The balance sheet’s debt explosion to $2.58 billion (314% YoY) from $623 million signals a leverage timebomb, straining liquidity in a rising-rate world, compounded by insider selling outpacing buys 3x. Valuation tempts with 9x trailing PE, 0.6x PS, and 1.69x PB, but forward projections of dilution (shares up 69%) and recession risks question if it’s a bargain or trap—analysts eye revenue doubling to $8 billion by 2027, yet margin erosion and FCF retreat whisper caution.

Terex’s resilient history from 2016 losses to 2023 glory hints at rebound potential if green infra or IIJA Phase 2 ignites, but cyclical headwinds like overcapacity and competition loom large—dive deeper to uncover if this rally endures or unwinds.

Read full commentary →

Terex Corporation (TEX) Latest News

News by impact score

Fine-tune

4 Sep

3 www.trefis.com, 2:56 PM
CAT has outperformed peers in heavy equipment, raising questions if its lead is sustainable or if companies like Terex can close the gap. CAT outperformance signals competitive pressure that may affect Terex positioning and sentiment without transforming core operations.

26 Aug

3 , 5:09 AM
Terex Corporation reported strong second quarter results across all business segments. Strong quarterly performance across segments signals improved financial results with moderate positive effect on company trajectory.

10 Aug

3 , 12:28 AM
Terex registers additional shelf capacity that may shift its capital allocation approach and funding options. Shelf capacity expansion gives Terex more flexibility for capital raises without fundamentally changing operations.

7 Aug

3 , 12:33 PM
Terex Corporation (TEX) stock draws attention as a potential buy due to cheap valuation despite execution risks. Valuation and execution risk factors may moderately shift Terex investor sentiment and near-term performance.

3 Aug

3 , 9:15 AM
Terex international revenue trends vary by region with notable shifts in key markets that may shape overall sales and earnings outlook. International revenue patterns directly influence Terex financial results and competitive stance in global markets.

31 Jul

3 www.marketbeat.com, 11:03 PM
Terex Corporation Q2 earnings call highlighted financial results, operational updates and forward guidance for the heavy equipment maker. Quarterly earnings details and guidance typically produce moderate short-term stock movement without altering long-term trajectory.

30 Jul

4 , 8:52 AM
Terex beats Q2 CY2026 expectations with strong results and provides a full-year outlook that slightly exceeds forecasts. Earnings outperformance and raised guidance typically drive notable stock price movements and improved market perception.

3 , 5:06 PM
Terex reported surging revenue and bookings in Q2 2026 while tariffs created headwinds for margins and operations. Revenue and bookings growth indicate solid demand but tariff pressures limit overall trajectory shift.

3 , 10:08 AM
Terex (TEX) may be undervalued by 19% based on earnings that have renewed debate over its valuation. Earnings results have triggered renewed valuation analysis that could moderately shift investor sentiment toward Terex shares.

3 , 7:00 AM
Terex Corporation reported second quarter 2026 financial results. Quarterly results disclosure influences near-term valuation and sentiment.

29 Jul

3 , 2:21 PM
Terex Corporation will report earnings tomorrow with analyst expectations outlined for the results. Upcoming earnings release may influence Terex financial performance and near-term market sentiment.

27 Jun

3 , 10:06 PM
Terex shares rose 7.5% after revenue topped forecasts while margins missed expectations. Revenue beat supports near-term sentiment for Terex yet margin shortfall limits broader trajectory shift.

9 Jun

3 Zacks, 2:21 PM
CAT volumes gain strength across segments in Q126, indicating potential for further upside. Positive CAT volume trends signal improved industry demand that may moderately lift TEX competitive positioning and near-term results.

22 May

3 Simply Wall St., 9:16 PM
Analysts reassess Terex REV Group deal, shifting company outlook and market views. Reassessment of major deal introduces moderate shifts in Terex strategic perception and near-term performance.

19 May

3 Insider Monkey, 6:54 AM
Terex Corporation receives a major upgrade as margin expansion expectations grow. Analyst upgrade on margin growth signals moderately positive shift in investor sentiment and stock trajectory.

11 May

3 StockStory, 10:12 PM
Top 5 analyst questions from Terex Corporation's Q1 earnings call focus on key investor concerns about performance, outlook, and strategy. Analyst questions spotlight potential influences on Terex's financial results and strategic direction.

3 Simply Wall St., 6:58 AM
Terex Corporation (NYSE:TEX) shareholders warned of potential larger issues amid earnings troubles. Earnings troubles signal moderate risks to Terex's financial performance and investor sentiment.

4 May

3 Zacks, 9:15 AM
Terex (TEX) international revenue trends must not be overlooked when assessing the stock, as they reveal key insights into the company's global performance and growth potential. International revenue trends influence Terex's financial performance and investor sentiment moderately but are balanced by other factors.

3 May

4 StockStory, 10:28 PM
Terex Corporation (TEX) posted strong Q1 revenue growth, advanced key integrations, and adopted a prudent outlook amid positive momentum. Strong Q1 revenue growth and integration progress represent major financial and strategic positives likely to significantly enhance TEX's trajectory and investor sentiment.

3 , 7:10 AM
Terex (TEX) reported a Q1 loss but reaffirmed its 2026 outlook amid a growing backlog, potentially eliciting mixed investor responses balancing short-term weakness against long-term confidence. Q1 loss tempers enthusiasm but reaffirmed 2026 outlook and growing backlog provide moderate support for financial trajectory and sentiment.

2 May

4 www.marketbeat.com, 10:29 AM
Terex Corporation's Q1 earnings call highlights key financial results, operational performance, strategic updates, and outlook for the aerial work platforms and materials processing segments. Q1 earnings highlights reveal financial performance and guidance that significantly shape investor expectations and stock trajectory.

4 GuruFocus.com, 3:00 AM
Terex Corp (TEX) Q1 2026 earnings call highlights robust revenue growth and strategic focus. Robust revenue growth and strategic focus indicate significant positive impact on Terex's future performance and investor sentiment.

1 May

4 app.moby.co, 4:47 PM
Terex Corporation released Q1 2026 earnings call summary detailing financial results, operational updates, and future outlook. Q1 earnings call summary reveals financial performance and guidance that significantly shape investor expectations and stock trajectory.

4 transcript www.fool.com, 2:23 PM
Terex Corporation (TEX) released its Q1 2026 earnings call transcript, detailing financial results, operational updates, and forward guidance. Q1 2026 earnings transcript discloses key financial metrics, guidance, and strategic insights directly impacting Terex's stock trajectory and investor sentiment.

4 , 9:30 AM
Terex Corporation (TEX) Q1 earnings highlight key metrics performance against analyst estimates. Q1 earnings metrics versus estimates directly impact financial performance and investor sentiment, potentially altering short-term market trajectory.

4 StockStory, 7:16 AM
Terex (TEX) reports Q1 results tomorrow, positioning it as a key earnings event for investors. Upcoming Q1 earnings report likely to significantly sway Terex's stock price, investor sentiment, and financial trajectory.

4 StockStory, 7:11 AM
Terex Corporation (NYSE:TEX) Q1 CY2026 sales exceeded analyst estimates. Q1 CY2026 sales beating estimates signals strong revenue growth and operational momentum, likely boosting investor sentiment and stock performance.

4 PR Newswire, 7:00 AM
Terex Corporation reported first quarter 2026 results. Quarterly earnings reports significantly impact financial performance metrics and investor sentiment toward Terex.

3 Zacks, 8:10 AM
Terex Corporation's Q1 earnings and revenues exceeded analyst estimates. Beating Q1 earnings estimates positively impacts financial performance and short-term market sentiment.

24 Apr

3 Zacks, 10:00 AM
Terex (TEX) Q1 earnings expected to decline. Expected Q1 earnings decline will moderately affect financial performance and market sentiment.
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