Financhill
Sell
44

TEX Quote, Financials, Valuation and Earnings

Last price:
$50.27
Seasonality move :
9.77%
Day range:
$46.43 - $50.19
52-week range:
$31.53 - $58.66
Dividend yield:
1.37%
P/E ratio:
21.07x
P/S ratio:
0.62x
P/B ratio:
1.62x
Volume:
2M
Avg. volume:
1.4M
1-year change:
-9.93%
Market cap:
$3.3B
Revenue:
$5.1B
EPS (TTM):
$2.36

Analysts' Opinion

  • Consensus Rating
    Terex Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $59.50, Terex Corp. has an estimated upside of 19.77% from its current price of $49.68.
  • Price Target Downside
    According to analysts, the lowest downside price target is $47.00 representing 5.4% downside risk from its current price of $49.68.

Fair Value

  • According to the consensus of 9 analysts, Terex Corp. has 19.77% upside to fair value with a price target of $59.50 per share.

TEX vs. S&P 500

  • Over the past 5 trading days, Terex Corp. has overperformed the S&P 500 by 8.37% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Terex Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Terex Corp. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Terex Corp. reported revenues of $1.4B.

Earnings Growth

  • Terex Corp. earnings have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Terex Corp. reported earnings per share of $0.98.
Enterprise value:
5.3B
EV / Invested capital:
1.16x
Price / LTM sales:
0.62x
EV / EBIT:
13.56x
EV / Revenue:
1.00x
PEG ratio (5yr expected):
0.01x
EV / Free cash flow:
19.15x
Price / Operating cash flow:
11.85x
Enterprise value / EBITDA:
9.70x
Gross Profit (TTM):
$1B
Return On Assets:
2.82%
Net Income Margin (TTM):
2.92%
Return On Equity:
8.11%
Return On Invested Capital:
3.76%
Operating Margin:
10.09%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $5.1B $5.1B $5.3B $1.2B $1.4B
Gross Profit $1.2B $1.1B $1B $243M $282M
Operating Income $669M $582.3M $394M $120M $140M
EBITDA $718.4M $646.4M $551M $135M $181M
Diluted EPS $7.03 $6.86 $2.36 $1.31 $0.98
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $2B $1.9B $2.2B $2.4B $2.7B
Total Assets $3.1B $3B $3.5B $3.8B $6.2B
Current Liabilities $939.8M $952.7M $1.1B $996M $1.3B
Total Liabilities $2B $1.9B $2B $1.8B $4.1B
Total Equity $1.1B $1B $1.5B $2B $2B
Total Debt $893.4M $826.5M $800.1M $628M $2.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $425.6M $339.7M $412M $116.4M $154M
Cash From Investing -$83.1M -$141M -$2.1B -$28.7M -$6M
Cash From Financing -$228.8M -$215.2M $1.8B -$65.6M -$14M
Free Cash Flow $323.2M $196.1M $279M $87.6M $130M
TEX
Sector
Market Cap
$3.3B
$487.5M
Price % of 52-Week High
84.69%
78.31%
Dividend Yield
1.37%
0%
Shareholder Yield
-8.15%
1.55%
1-Year Price Total Return
-9.94%
--
Beta (5-Year)
1.703
0.553
Dividend yield:
1.37%
Annualized payout:
$0.68
Payout ratio:
17.31%
Growth streak:
4 years

Technicals

8-day SMA
Buy
Level $45.99
200-day SMA
Buy
Level $46.30
Bollinger Bands (100)
Sell
Level 47.01 - 53.71
Chaikin Money Flow
Buy
Level 323.9M
20-day SMA
Buy
Level $45.40
Relative Strength Index (RSI14)
Buy
Level 58.75
ADX Line
Buy
Level 25.68
Williams %R
Sell
Level -6.0071
50-day SMA
Sell
Level $49.78
MACD (12, 26)
Sell
Level -0.82
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Neutral
Level 96.9M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.4067)
Buy
CA Score (Annual)
Level (-0.0997)
Sell
Beneish M-Score (Annual)
Level (-1.7751)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (0.6456)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Terex Corp. is a global industrial equipment manufacturer, specializing in materials processing machinery, waste and recycling solutions, mobile elevating work platforms (MEWP), and equipment for the electric utility industry. It operates through the following segments: Material Processing (MP), Aerial Work Platforms (AWP), and Environmental Solutions Group (ESG). The MP segment includes designing, manufacturing, servicing, and marketing of material processing and specialty equipment which includes crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, rough terrain cranes, tower cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and concrete pavers, conveyors, and their related components and replacement parts. The AWP segment includes designing, manufacturing, servicing, and marketing of aerial work platform equipment, utility equipment, telehandlers, its related components and replacement parts. The ESG segment includes designing, manufacturing, servicing, and marketing of waste and recycling equipment and solutions which includes refuse collection bodies, hydraulic cart lifters, automated carry cans, compaction, balers and recycling equipment, cameras with integrated smart technology, its related components and replacement parts, and waste hauler software solutions. The company was founded by George Arthur Armington in 1933 and is headquartered in Norwalk, CT.

Stock Forecast FAQ

In the current month, TEX has received 4 Buy ratings 5 Hold ratings, and 0 Sell ratings. The TEX average analyst price target in the past 3 months is $59.50.

  • Where Will Terex Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Terex Corp. share price will rise to $59.50 per share over the next 12 months.

  • What Do Analysts Say About Terex Corp.?

    Analysts are divided on their view about Terex Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Terex Corp. is a Sell and believe this share price will drop from its current level to $47.00.

  • What Is Terex Corp.'s Price Target?

    The price target for Terex Corp. over the next 1-year time period is forecast to be $59.50 according to 9 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is TEX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Terex Corp. is a Hold. 5 of 9 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of TEX?

    You can purchase shares of Terex Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Terex Corp. shares.

  • What Is The Terex Corp. Share Price Today?

    Terex Corp. was last trading at $50.27 per share. This represents the most recent stock quote for Terex Corp.. Yesterday, Terex Corp. closed at $49.68 per share.

  • How To Buy Terex Corp. Stock Online?

    In order to purchase Terex Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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