Terex Corporation (TEX) AI Stock Analysis

Terex Corporation manufactures and distributes aerial work platforms and materials processing machinery worldwide. Operating through two core segments, Aerial Work Platforms (AWP) and Materials Processing (MP), the company markets products under brands such as Terex, Genie, Powerscreen, Fuchs, EvoQuip, and Cedarapids. The AWP segment designs and services scissor lifts, booms, utility machinery, and telehandlers for construction and infrastructure work. The MP segment offers crushers, screens, trommels, conveyors, and concrete mixers for quarrying, mining, recycling, and biomass applications. Headquartered in Norwalk, Connecticut, Terex also provides financing solutions to assist customers with product acquisitions and leasing.

Terex achieved a 5-year revenue CAGR of 12.0% from FY2020 to FY2025. Annual revenue expanded from $3.89B in FY2021 to $5.15B in FY2023, declined 0.5% in FY2024 to $5.13B, and recovered 5.7% to $5.42B in FY2025. Operating margin was 8.8% and net income was $221.0M in FY2025, down from peak net income of $518.0M in FY2023. Over the trailing twelve months, revenue totaled $6.68B with an operating margin of 7.2% and diluted EPS of $2.09. In the latest quarter ended June 30, 2026, revenue increased 50.5% year-over-year, while quarterly earnings declined 11.9%.

As of June 30, 2026, Terex held $407.0M in cash and short-term investments alongside total debt of $2.69B, resulting in net debt of $2.28B. Shareholders' equity stood at $4.92B against total assets of $10.34B. The company maintained a debt-to-equity ratio of 0.55 and a current ratio of 1.82. In FY2025, operating cash flow was $440.0M and free cash flow was $322.0M. Capital deployment during FY2025 included $118.0M in capital expenditures, $56.0M in share buybacks, and $45.0M in dividends paid.

At $50.99, Terex has a market cap of $5.83B and an enterprise value of $9.00B. The stock trades at a trailing P/E of 24.4x, slightly below the 24.8x median of its US-listed Industrials peers. Its forward P/E of 9.8x and price-to-sales ratio of 0.9x both sit below peer medians of 17.2x and 1.5x, respectively, while its EV/EBITDA of 14.4x exceeds the peer median of 13.9x. Over the past year, Terex delivered a return of -5.2%, trailing the 16.8% return of the S&P 500 (SPY), and sits 17.6% below its 200-day average.

Terex pays a quarterly dividend with an annualized forward rate of $0.68 per share, representing a 1.33% dividend yield. The payout ratio is 13.7%. The company has paid consecutive dividends for 14 years and generated an annualized 5-year dividend growth rate of 41.5%. Its last ex-dividend date is November 9, 2026.

Wall Street coverage includes 6 Strong Buy, 3 Buy, 4 Hold, and 1 Sell ratings. The mean price target of $76.09 implies 49.2% upside compared to the last close of $50.99. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $8.15B and EPS of $4.99, representing 1.2% EPS growth. Terex beat EPS expectations in each of the last 4 quarters, and its next earnings date is October 28, 2026.

This page is an AI-written research summary of Terex Corporation (TEX). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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