Terex Corporation (TEX)

63.23USD +0.75% (+0.47)

Over 1M: -6.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 1.4B Q3 '25 — Operating Income: 140M Q4 '25 — Revenue: 1.3B Q4 '25 — Operating Income: 137M Q1 '26 — Revenue: 1.7B Q1 '26 — Operating Income: -82M Q2 '26 — Revenue: 2.2B Q2 '26 — Operating Income: 187M 0 500M 1B 1.5B 2B 2.5B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
SBC / sales 0.97%
Adj. EBITDA margin 10.3%
OE margin 4.2%
Oper. margin 5.7%
ROIC 4.2%
Accruals -3.0%
Capex / sales 1.6%
Asset turnover 0.65×
EBITDA margin 9.3%
OCF / EBIT 1.2×
FCF margin 5.2%
OCF margin 6.8%
Profit margin 2.2%
ROA 1.4%
ROCE 4.5%
ROE 3.0%
Gross margin 17.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.3
EV/EBIT 24.5×
EV/OE 33.1×
EV/Sales 1.4×
P/B 1.5×
FCF yield 4.9%
Div. yield 0.86%
EV/GP 7.9×
P/C 17.6×
Shareholder yield 0.92%
P/E 48.1×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.6
Cash-flow margin stability 1.0 pp
Gross margin stability across years 1.6 pp
Revenue growth in the worst year on record -0.49%
RPO / sales 0.51×
Prepaid revenue growth 1323.5%
RPO growth 10925.8%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
Current ratio 2.1×
ND/EBITDA -0.23
Interest cover 3.9×
Equity / Assets 47.6%
Debt / Eq 0.53×
F-score 6.0 pts
Net debt / Eq 0.44×
Payout 41.6%
Cash / Debt 0.16×
Debt payback 6.3 yr
Quick ratio 0.93×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Sales/sh Y/Y +31.7%
Most recent margin move 0.13
Sales CAGR 4Y +8.7%
Operating margin trend -1.1
Sales Q/Q +50.5%
Shares change -1.9%
EPS CAGR 4Y +1.6%
Div. growth -2.2%
EBIT CAGR -2.7%
EBIT Y/Y +2.4%
EPS Y/Y -15.1%
Gross profit Y/Y -1.6%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.