Stock Scorecard
Stock Summary for Terex Corp (TEX) - $62.20 as of 5/1/2026 3:41:35 PM EST
Total Score
6 out of 30
Safety Score
45 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TEX
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TEX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TEX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TEX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TEX (45 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for TEX
Financial Details for TEX
Company Overview |
|
|---|---|
| Ticker | TEX |
| Company Name | Terex Corp |
| Country | N/A |
| Description | Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut. |
| Sector Name | INDUSTRIALS |
| Industry Name | FARM & HEAVY CONSTRUCTION MACHINERY |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 5/1/2026 |
Stock Price History |
|
| Last Day Price | 62.20 |
| Price 4 Years Ago | 40.98 |
| Last Day Price Updated | 5/1/2026 3:41:35 PM EST |
| Last Day Volume | 2,760,893 |
| Average Daily Volume | 1,214,904 |
| 52-Week High | 71.31 |
| 52-Week Low | 34.41 |
| Last Price to 52 Week Low | 80.76% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 35.79 |
| Sector PE | 62.64 |
| 5-Year Average PE | 9.95 |
| Free Cash Flow Ratio | 18.03 |
| Industry Free Cash Flow Ratio | 14.18 |
| Sector Free Cash Flow Ratio | 46.46 |
| Current Ratio Most Recent Quarter | 1.84 |
| Total Cash Per Share | 3.45 |
| Book Value Per Share Most Recent Quarter | 32.28 |
| Price to Book Ratio | 3.40 |
| Industry Price to Book Ratio | 2.04 |
| Sector Price to Book Ratio | 6.86 |
| Price to Sales Ratio Twelve Trailing Months | 1.30 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.16 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.85 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 113,700,000 |
| Market Capitalization | 7,072,140,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/6/2026 |
| Previous Dividend Amount | 0.1700 |
| Current Dividend Amount | 0.1700 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.68 |
| Trailing Annual Dividend Yield | 1.09% |
| Forward Annual Dividend Rate | 0.68 |
| Forward Annual Dividend Yield | 1.09% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.28% |
| 5-Year Average Dividend Yield | 1.30% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 6.94% |
| All-Time Dividend Growth Rate Percentage | 13.02% |
| Dividend Payout Ratio | 20.42% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -25.20% |
| Annual Earnings Growth | -34.03% |
| Reported EPS 12 Trailing Months | 3.33 |
| Reported EPS Past Year | 0.98 |
| Reported EPS Prior Year | 4.54 |
| Net Income Twelve Trailing Months | 111,000,000 |
| Net Income Past Year | 221,000,000 |
| Net Income Prior Year | 335,000,000 |
| Quarterly Revenue Growth YOY | 6.20% |
| 5-Year Revenue Growth | 12.00% |
| Operating Margin Twelve Trailing Months | 7.66% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 392,000,000 |
| Total Cash Past Year | 772,000,000 |
| Total Cash Prior Year | 388,000,000 |
| Net Cash Position Most Recent Quarter | -2,186,000,000 |
| Net Cash Position Past Year | -1,806,000,000 |
| Long Term Debt Past Year | 2,578,000,000 |
| Long Term Debt Prior Year | 2,580,000,000 |
| Total Debt Most Recent Quarter | 2,578,000,000 |
| Equity to Debt Ratio Past Year | 0.45 |
| Equity to Debt Ratio Most Recent Quarter | 0.65 |
| Total Stockholder Equity Past Year | 2,095,000,000 |
| Total Stockholder Equity Prior Year | 1,832,000,000 |
| Total Stockholder Equity Most Recent Quarter | 4,822,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 322,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.83 |
| Free Cash Flow Past Year | 322,000,000 |
| Free Cash Flow Prior Year | 189,000,000 |
Options |
|
| Put/Call Ratio | 0.16 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.32 |
| MACD Signal | 0.04 |
| 20-Day Bollinger Lower Band | 51.91 |
| 20-Day Bollinger Middle Band | 60.54 |
| 20-Day Bollinger Upper Band | 69.17 |
| Beta | 1.64 |
| RSI | 55.71 |
| 50-Day SMA | 53.33 |
| 150-Day SMA | 52.40 |
| 200-Day SMA | 49.48 |
System |
|
| Modified | 5/2/2026 8:40:24 AM EST |