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TEX

HoldHot Air

Terex Corporation · Industrials · United States · $7.3B · Avg Vol: $72M/d

55
StockRank
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Q
47
V
40
M
63
P/E (TTM)
30.3x
ROE
4.2%
D/E
0.5x
Dividend %
1.1%

COMPANY DESCRIPTION

Terex Corporation manufactures a diverse range of heavy equipment for the construction, infrastructure, and material handling industries, with leading brands like Genie aerial work platforms. The company benefits from its global distribution network, specialized engineering capabilities, and strong brand recognition, serving essential needs in various industrial and public works sectors worldwide.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.4B5.2B5.1B5.4B7.1%6.7B8.1B8.8B27.1%
EPS4.387.675.003.36-8.5%2.093.424.0710.0%
Shares66.8M66.1M65.7M64.9M-2.8%
Debt775.5M623.0M2.6B2.6B49.4%2.7B
Equity1.2B1.7B1.8B2.1B21.0%
Op CF261.0M459.0M326.0M440.0M19.0%456.0M
Inv CF-154.0M-114.0M-2.1B32.0M
Fin CF-55.0M-288.0M1.8B-123.0M
Loading 1Y...
PRICE (1Y)-1.3%
59.2961.5263.7465.9768.20Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$63.72
RSI (14)
47.1
52W High
$74.50
From 52W High
0.9%

SCORE BREAKDOWN

Quality
47
ROIC
9.5%54.7
ROE
4.2%29.2
GP/Assets
18.7%54.4
Op. Margin
8.4%52.3
FCF/Assets
2.7%47.3
Piotroski
655.6
Int. Cover
2.6x25.0
D/E Ratio
0.55x37.5
Current Ratio
1.82x55.2
Value
40
P/E (TTM)
30.3x31.8
EV/EBITDA
14.9x39.3
P/FCF
44.7x26.4
P/B
1.5x63.1
P/S
1.1x60.8
Div Yield
1.1%28.6
Momentum
63
52W High %
86%70.6
RS 6M
-13%48.3
SMA 50/200
1.07x72.6
EPS Rev 4W
+0.8%28.8
EPS Rev 12W
+2.6%78.0
EPS Improve
+185%83.4
Q Growth
53%71.9

FUNDAMENTALS

Market Cap
$7.3B
P/E (Forward)
10.6x
Gross Margin
17.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TEX are excluded.

TickerCompanyMkt CapStockRankSignal
TEXTerex Corporation(you)$7.3B55Hold
AGCOAGCO Corporation$7.9B51Hold
FSSFederal Signal Corporation$7.2B66Buy
OSKOshkosh Corporation$9.5B64Hold
ALGAlamo Group Inc.$2.0B57Hold
LNNLindsay Corporation$1.2B47Hold
PCARPACCAR Inc$66.0B44Hold
MTWThe Manitowoc Company, Inc.$706M68Buy
ASTEAstec Industries, Inc.$998M30Sell
BLBDBlue Bird Corporation$1.9B93Strong Buy

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

Terex Corporation (TEX): Stock Score Summary

Terex Corporation (TEX) has a MoatMap StockRank of 55/100 based on Quality (47/100), Value (40/100), and Momentum (63/100) factor scores. The current signal is HOLD.

Terex Corporation manufactures a diverse range of heavy equipment for the construction, infrastructure, and material handling industries, with leading brands like Genie aerial work platforms. The company benefits from its global distribution network, specialized engineering capabilities, and strong brand recognition, serving essential needs in various industrial and public works sectors worldwide.

Key Financial Metrics

Price$63.72
Market Cap$7.3B
P/E (TTM)30.25
P/E (Forward)10.60
Price/Book1.46
Return on Equity4.2%
Return on Invested Capital9.5%
Debt/Equity0.55x
Gross Margin17.2%
Operating Margin8.4%
Revenue Growth50.5%
Dividend Yield1.1%
Free Cash Flow$163M

Terex Corporation operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Terex Corporation’s (TEX) StockRank?
MoatMap’s StockRank for Terex Corporation (TEX) is 55/100, with a Hold signal. It is a composite of Quality (47), Value (40), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Terex Corporation have an economic moat?
Terex Corporation (TEX) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Terex Corporation a buy, hold, or sell?
MoatMap’s current signal for Terex Corporation (TEX) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Terex Corporation in?
Terex Corporation (TEX) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (United States).