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TEX

HOLD

Terex Corporation · Industrials · United States · $8.0B · Avg Vol: $101M/d

58
StockRank
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Q
43
V
36
M
72
P/E (TTM)
30.7x
ROE
3.2%
D/E
0.6x
Dividend %
1.0%

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%5.9B7.9B8.5B25.5%
EPS4.387.675.003.36-8.5%2.053.323.968.5%
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%430.0M
Inv CF-154.0M-114.0M-2.1B32.0M
Fin CF-55.0M-288.0M1.8B-123.0M
Loading 1Y...
PRICE (1Y)+8.2%
62.9265.8368.7571.6774.58Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$69.06
RSI (14)
56.5
52W High
$74.69
From 52W High
0.9%

SCORE BREAKDOWN

Quality
43
ROIC
9.5%58.7
ROE
3.2%26.6
GP/Assets
16.5%51.9
Op. Margin
-3.9%12.0
FCF/Assets
2.7%46.1
Piotroski
653.9
Int. Cover
2.6x24.4
D/E Ratio
0.57x37.7
Current Ratio
1.84x56.1
Value
36
P/E (TTM)
30.7x32.4
EV/EBITDA
18.5x28.8
P/FCF
49.0x26.6
P/B
1.5x61.0
P/S
1.2x56.9
Div Yield
1.0%24.3
Momentum
72
52W High %
92%85.2
RS 6M
9%78.1
SMA 50/200
1.09x72.4
EPS Rev 4W
-0.1%72.6
EPS Rev 12W
+1.3%74.3
EPS Improve
+183%83.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$8.0B
P/E (Forward)
10.8x
Gross Margin
17.0%

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)$8.0B58HOLD
OSKOshkosh Corporation$9.7B71BUY
FSSFederal Signal Corporation$7.3B76BUY
AGCOAGCO Corporation$8.8B78BUY
ALGAlamo Group Inc.$2.0B61HOLD
LNNLindsay Corporation$1.2B53HOLD
PCARPACCAR Inc$69.6B60HOLD
ASTEAstec Industries, Inc.$1.3B46HOLD
WNCWabash National Corporation$543M57HOLD
MTWThe Manitowoc Company, Inc.$516M63HOLD

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Terex Corporation (TEX) — Stock Score Summary

Terex Corporation (TEX) has a MoatMap StockRank of 58/100 based on Quality (43/100), Value (36/100), and Momentum (72/100) 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$69.06
Market Cap$8.0B
P/E (TTM)30.69
P/E (Forward)10.83
Price/Book1.48
Return on Equity3.2%
Return on Invested Capital9.5%
Debt/Equity0.57x
Gross Margin17.0%
Operating Margin-3.9%
Revenue Growth41.1%
Dividend Yield1.0%
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 58/100, with a Hold signal. It is a composite of Quality (43), Value (36), and Momentum (72) factor ranks across MoatMap’s 20,000+ stock universe.
Does Terex Corporation have an economic moat?
Terex Corporation (TEX) has a Quality factor score of 43/100. 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 58/100. 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).