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Terex Corporation

TEX

Last
$50.67
Day
-3.2%
1y
-3.3%
5y
+20.6%
52w
-29.9%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-10-2919d
EMA 21
56.63
EMA 50
59.76
EMA 200
60.38
20d high
-14.2%
5y high
-29.9%
5y range
54th
Website · 10,700 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$56.71
Stop
$48.71
Stop distance
3.9%
Target vs last
+11.9%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Terex Corporation is well-positioned in the farm and heavy construction machinery industry, benefiting from a recovering industry cycle as infrastructure spending increases.
  • Revenue increased by 29% compared to the prior quarter, reaching $2.2 billion.
  • Gross margin improved to 19.8%, up from 11.9% in the previous quarter.
Bear case
  • Despite recent revenue growth, Terex faces challenges with declining earnings growth and a high debt-to-equity ratio, indicating potential financial instability.
  • The company's net income dropped to $110 million in the latest quarter, reflecting ongoing profitability concerns.
  • The overall score indicates a 'Sell' signal with a score of -6.00, highlighting negative market sentiment.

Fundamentals

Market cap$5.98BEnterprise value$8.26BTrailing P/E25.05Forward P/E8.77
PEG1.01Price / book1.21Beta1.47Dividend yield1.30%
Revenue growth50.5%Earnings growth-11.9%Gross margin16.8%Operating margin7.2%
Profit margin2.2%ROE4.2%ROA2.8%Debt / equity0.55
Current ratio1.82Free cash flow$216.00MAnalyst recommendationbuyMean target$78.17
52w high$74.6952w low$41.70

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$2.2B$1.7B$1.3B$1.4B$1.5B—
Op margin8.4%-4.7%10.4%10.1%8.7%—
Net income$110M-$89.0M$63.0M$65.0M$72.0M—
Gross margin19.8%11.9%18.8%20.3%20.7%—
Gross profit$444M$206M$248M$282M$308M—
Operating income$187M-$82.0M$137M$140M$129M—
  • Revenue +29% vs prior quarter ($2.2B vs $1.7B).
  • Gross margin 19.8% (was 11.9% prior quarter).
  • Operating margin expanded to 8.4%.

Yearly (6y)

20252024202320222021
Revenue$5.4B$5.1B$5.2B$4.4B—
Op margin8.8%10.3%12.4%9.5%—
Net income$221M$335M$518M$300M—
Gross margin19.4%20.8%22.8%19.7%—
Gross profit$1.1B$1.1B$1.2B$871M—
Operating income$475M$526M$637M$420M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

TEX · daily-11.0% over 13 sessions
Close EMA21 EMA50 EMA200
50.7453.3856.0258.6761.312026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$89M$493M$1.1B$1.7B$2.2B-5%8%21%2025-Q22025-Q32025-Q42026-Q12026-Q2