Stocks · Industrials · Industrial - Machinery
Terex Corporation TEX
$56.71 +3.22% Close, Oct 2, 2026 · NYSE · Market cap $6.48B
Strong growth
Next earnings report: Oct 29, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count rose 73.3% in a year.
- The shares trade at 28.8× trailing earnings, higher than 90% of the company's own readings over the past five years.
- Net debt is 5.1× EBITDA, a high level of leverage.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth83Strong
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 15%
- EPS growth (TTM, YoY)Bottom 24%
- FCF growth (TTM, YoY)Top 29%
- Revenue growth, 3-year CAGRTop 39%
- Revenue growth accelerationTop 8%
Quality46Neutral
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 38%
- Gross marginBottom 25%
- Operating marginBottom 44%
- Cash conversion (OCF / net income)Top 7%
- Accruals (lower is better)Bottom 38%
- Net debt / EBITDA (lower is better)Bottom 16%
- Interest coverTop 8%
Value55Neutral
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 36%
- Free-cash-flow yieldTop 29%
- EBITDA / enterprise valueBottom 43%
- Sales / enterprise valueTop 31%
- P/E vs own 5-year history (lower is better)Bottom 14%
Momentum47Neutral
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 40%
- 6-month returnBottom 42%
- 1-year return vs S&P 500Top 47%
- Distance from 52-week highTop 47%
- Trend checklist (0–4)Bottom 40%
Revisions63Neutral
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 28%
- Consecutive EPS beatsTop 45%
- Share of analysts rating BuyBottom 30%
- Upside to consensus price targetTop 31%
Stability34Weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 44%
- Maximum drawdown, 3 yearsBottom 48%
- Beta vs S&P 500 (lower is better)Bottom 33%
- Net debt / EBITDA (lower is better)Bottom 16%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 17.0% | 29.2% | ↑ |
| EPS growth (YoY) | -42.8% | -26.5% | ↑ |
| Gross margin | 18.6% | 17.7% | ↓ |
| Operating margin | 7.2% | 5.7% | ↓ |
| FCF margin | 4.6% | 5.1% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 29.2% | 17.0% | ↑ | Top 15% |
| EPS growth (TTM, YoY) | -26.5% | -42.8% | ↑ | Bottom 24% |
| Gross margin | 17.7% | 18.6% | ↓ | Bottom 25% |
| Operating margin | 5.7% | 7.2% | ↓ | Bottom 44% |
| Net margin | 2.2% | 3.5% | ↓ | — |
| Free-cash-flow margin | 5.1% | 4.6% | ↑ | — |
| Return on invested capital | 3.4% | — | Bottom 38% | |
| Revenue growth, 3-year CAGR | 7.1% | — | Top 39% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -3.0%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -1.2 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 5.15×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 34.7×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.96%
- Net buyback yield (TTM)
- 0.06%
- Shareholder yield
- 1.02%
- Share count change, 1 year
- +73.3%
- Share count change, 3-year CAGR
- +18.8%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 30, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 2
- Beats in the last 8 reports
- 6 of 8
- Average EPS surprise, last 4
- +15.0%
- Average 2-day reaction, last 8
- +0.0%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $82.50
- Target vs current price
- +45.5%
- Analysts with a rating
- 31
- Share rating Buy or Strong Buy
- 45%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 30, 2026 | +11.4% | -3.6% | +2.3% | +1.2% | — |
| May 1, 2026 | +25.6% | -0.5% | +1.0% | -6.5% | +10.4% |
| Feb 11, 2026 | +0.0% | +16.6% | +16.5% | +5.6% | +6.0% |
| Oct 30, 2025 | +23.0% | -15.7% | -16.1% | -18.2% | +8.0% |
| Jul 31, 2025 | +3.5% | +2.1% | -2.4% | +5.6% | +14.1% |
| May 2, 2025 | +69.4% | +9.4% | +11.9% | +23.7% | +38.3% |
| Feb 6, 2025 | +1.3% | -3.1% | -6.5% | -15.8% | -17.0% |
| Oct 30, 2024 | +0.0% | -5.0% | -3.6% | +0.1% | -13.2% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | $1.37 | $1.23 | +11.4% | $2.24B |
| May 1, 2026 | $0.98 | $0.78 | +25.6% | $1.73B |
| Feb 11, 2026 | $1.12 | $1.12 | +0.0% | $1.32B |
| Oct 30, 2025 | $1.50 | $1.22 | +23.0% | $1.39B |
| Jul 31, 2025 | $1.49 | $1.44 | +3.5% | $1.49B |
| May 2, 2025 | $0.83 | $0.49 | +69.4% | $1.23B |
| Feb 6, 2025 | $0.77 | $0.76 | +1.3% | $1.24B |
| Oct 30, 2024 | $1.31 | $1.31 | +0.0% | $1.21B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 28.8× | 10.5× | 90th | Top 36% |
| P/E (forward) | 11.2× | — | — | — |
| EV / EBITDA | 19.8× | — | — | Bottom 43% |
| EV / Sales | 1.31× | — | — | Top 31% |
| Free-cash-flow yield | 5.23% | — | — | Top 29% |
| Earnings yield | 3.47% | — | — | Top 36% |
P/E over the past five years
Range 6.2× – 31.6× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +9.6%
- Earnings per share growth (TTM)
- -26.5%
- Change in P/E multiple
- +66.4%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -5.7%
- 200-day average slope (20 days)
- +1.8%
- Distance from 50-day average
- -9.3%
- Distance from 200-day average
- -8.8%
- RSI (14)
- 43.2
- Relative volume
- 1.36×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 40.6%
- Volatility vs own 5-year history
- 33th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.32
- Correlation with S&P 500
- 0.50
- Current drawdown from 1-year high
- -24.0%
- Maximum drawdown, 3 years
- -51.8%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jul 26, 2024 | Apr 8, 2025 | -51.7% | 175 days | 212 days (Feb 11, 2026) |
| May 17, 2021 | Jun 30, 2022 | -50.6% | 283 days | 156 days (Feb 13, 2023) |
| Jul 18, 2023 | Oct 27, 2023 | -33.0% | 72 days | 111 days (Apr 9, 2024) |
| Mar 3, 2023 | Apr 6, 2023 | -29.9% | 24 days | 59 days (Jul 3, 2023) |
| Jun 25, 2026 | Sep 30, 2026 | -29.5% | 67 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $6.48B
- P/E (TTM)
- 28.8
- EPS, diluted (TTM)
- $1.97
- Revenue (TTM)
- $6.68B
- Dividend yield
- 1.20%
- 52-week range
- $41.70 – $74.69
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $3.89B | $4.42B | $5.15B | $5.13B | $5.42B |
| Gross profit | $757.4M | $871.0M | $1.18B | $1.07B | $1.05B |
| Operating income | $328.0M | $420.0M | $637.0M | $526.0M | $475.0M |
| Net income | $220.9M | $300.0M | $518.0M | $335.0M | $221.0M |
| EPS (diluted) | $3.07 | $4.32 | $7.56 | $4.96 | $3.33 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.24B | $1.23B | $1.49B | $1.39B | $1.32B | $1.73B | $2.24B |
| Net income | $88.0M | -$2.0M | $21.0M | $72.0M | $65.0M | $63.0M | -$89.0M | $110.0M |
| EPS (diluted) | $1.31 | -$0.03 | $0.31 | $1.09 | $0.99 | $0.95 | -$0.93 | $0.96 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $293.4M | $261.2M | $459.3M | $326.0M | $440.0M |
| Capital expenditure | -$59.7M | -$109.6M | -$127.2M | -$137.0M | -$118.0M |
| Free cash flow | $233.7M | $151.6M | $332.1M | $189.0M | $322.0M |
| Dividends paid | -$33.5M | -$35.6M | -$43.2M | -$46.0M | -$45.0M |
| Net share buybacks | -$3.0M | -$101.3M | -$62.8M | -$49.0M | -$56.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $407.0M
- Total assets
- $10.34B
- Total liabilities
- $5.42B
- Total debt
- $2.69B
- Net debt
- $2.28B
- Shareholders’ equity
- $4.92B
As of Jun 30, 2026 (filed Jul 30, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 11, 2026 | $0.17 | Sep 18, 2026 |
| Jun 8, 2026 | $0.17 | Jun 22, 2026 |
| Mar 6, 2026 | $0.17 | Mar 19, 2026 |
| Nov 10, 2025 | $0.17 | Dec 19, 2025 |
| Aug 11, 2025 | $0.17 | Sep 19, 2025 |
| Jun 6, 2025 | $0.17 | Jun 20, 2025 |
| Mar 7, 2025 | $0.17 | Mar 19, 2025 |
| Nov 8, 2024 | $0.17 | Dec 19, 2024 |
Short interest
- Shares sold short
- 7,118,916
- Days to cover
- 7.08
- Change vs previous report
- +8.3%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jul 17, 2006
- 2-for-1
- May 25, 1990
- 5-for-4