TEX

Terex Corporation
$62.92
-2.47 (-3.78%)
Mkt Cap 4.61B
Volume 1,174,648
52W Range 41.7-74.69
Sector Industrials
Beta 1.49
EPS (TTM) 1.70
P/E Ratio 37.01
Revenue (TTM) 5.93B
Rev Growth (5Y) +12.0%
EPS Growth (5Y) +91.7%
AlphaVal · Fair Value
What we estimate one share is worth
$87.84
Undervalued moderate signal
28.4% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
C
Cyclical & Capital-Intensive
54.6 / 100 composite
A capital-heavy business that swings with its cycle — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 5.42B 5.13B 5.15B 4.42B 3.89B 3.08B 4.35B 4.52B 3.79B 4.44B 5.02B 5.48B
Net Income 221.00M 335.00M 518.00M 300.00M 220.90M (10.60M) 54.40M 113.70M 128.70M (176.10M) 145.90M 319.00M
EPS 3.36 5.00 7.66 4.38 3.12 0.13 2.95 3.21 1.20 -1.79 1.20 2.31
Free Cash Flow 322.00M 189.00M 332.10M 151.60M 233.70M 160.90M 64.50M (9.60M) 109.50M 304.10M 109.10M 329.20M
FCF / Share 4.89 2.83 4.92 2.21 3.35 2.31 0.91 -0.13 1.18 2.82 1.02 3.00
Operating CF 440.00M 326.00M 459.30M 261.20M 293.40M 225.40M 173.40M 94.20M 153.00M 377.10M 212.90M 410.70M
Total Assets 6.14B 5.73B 3.62B 3.12B 2.86B 3.03B 3.20B 3.49B 3.46B 5.01B 5.64B 5.93B
Total Debt 2.81B 2.72B 743.00M 864.60M 767.40M 1.28B 1.31B 1.22B 984.80M 1.58B 1.83B 1.79B
Cash & Equiv 772.00M 388.00M 371.00M 304.10M 266.90M 665.00M 535.10M 368.00M 626.50M 428.50M 466.50M 478.20M
Book Value 2.10B 1.83B 1.67B 1.18B 1.11B 921.50M 932.30M 861.00M 1.19B 1.48B 1.88B 2.01B
Return on Equity 0.11 0.18 0.31 0.25 0.20 -0.01 0.06 0.13 0.11 -0.12 0.08 0.16
TEX News
Terex Announces Second Quarter 2026 Financial Results Conference Call
Jul 20, 2026 03:00 AM · prnewswire.com
Video - CEO Clips: Targa Exploration: Advancing Gold Discoveries in Quebec and Argentina
Jul 07, 2026 12:30 PM · newsfilecorp.com
TEX vs. CAT: Which Stock Is the Better Value Option?
Jul 07, 2026 08:41 AM · zacks.com
Terex Announces Quarterly Dividend
Jul 02, 2026 12:05 PM · prnewswire.com
3 Construction & Mining Equipment Stocks Braving Industry Headwinds
Jun 29, 2026 09:41 AM · zacks.com
Terex Corp (TEX) Stock Up 6.4% but GF Value Says Overvalued -- GF Score: 90/100
Jun 25, 2026 02:41 PM · gurufocus.com
A Look at Terex Corp (TEX) After 3.2% Gain -- GF Value $58.06 vs Price $68.94
Jun 22, 2026 03:59 PM · gurufocus.com
Is the Options Market Predicting a Spike in Terex Stock?
Jun 03, 2026 08:46 AM · zacks.com
A Look at Terex Corp (TEX) After 5.3% Gain -- GF Value $58.01 vs Price $61.32
Jun 02, 2026 04:49 PM · gurufocus.com
Terex Announces Quarterly Dividend
May 26, 2026 12:05 PM · prnewswire.com