Stock Scorecard



Stock Summary for Terex Corp (TEX) - $62.22 as of 7/31/2026 3:49:29 PM EST

Total Score

7 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) 1
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 0
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

Segall Bryant & Hamill LLC Grows Position in Terex Corporation $TEX 8/1/2026 11:40:00 AM
Terex Corporation (NYSE: TEX) sets up shelf for future debt and equity 8/1/2026 5:40:00 AM
Terex completes acquisition of REV Group; files REV financials and pro forma combined results 8/1/2026 5:40:00 AM
J.P. Morgan Maintains Terex Corp(TEX.US) With Hold Rating, Cuts Target Price to $68 7/31/2026 6:10:00 PM
Terex Corporation (NYSE: TEX) outlines $3,384 million REV Group acquisition 7/31/2026 6:10:00 PM
Truist Raises Price Target on Terex to $96 From $92, Keeps Buy Rating 7/31/2026 12:11:00 PM
Truist Raises Price Target on Terex to $96 From $92, Keeps Buy Rating 7/31/2026 11:40:00 AM
Front Street Capital Management Inc. Has $13.13 Million Position in Terex Corporation $TEX 7/31/2026 9:11:00 AM
Q2 2026 Terex Corp Earnings Call Transcript 7/31/2026 6:40:00 AM
TEREX CORP : PIPER SANDLER CUTS TARGET PRICE TO $68 FROM $80 7/31/2026 4:10:00 AM

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 3/31/2026
Next Earnings Date N/A

Stock Price History

Last Day Price 62.22
Price 4 Years Ago 40.87
Last Day Price Updated 7/31/2026 3:49:29 PM EST
Last Day Volume 3,116,697
Average Daily Volume 1,563,539
52-Week High 74.69
52-Week Low 41.48
Last Price to 52 Week Low 50.00%

Valuation Measures

Trailing PE N/A
Industry PE 24.13
Sector PE 52.09
5-Year Average PE 21.78
Free Cash Flow Ratio 18.14
Industry Free Cash Flow Ratio 38.91
Sector Free Cash Flow Ratio 103.64
Current Ratio Most Recent Quarter 1.84
Total Cash Per Share 3.43
Book Value Per Share Most Recent Quarter 42.48
Price to Book Ratio 1.63
Industry Price to Book Ratio 6.36
Sector Price to Book Ratio 6.56
Price to Sales Ratio Twelve Trailing Months 1.24
Industry Price to Sales Ratio Twelve Trailing Months 2.36
Sector Price to Sales Ratio Twelve Trailing Months 2.92
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 114,217,000
Market Capitalization 7,106,581,740
Institutional Ownership N/A

Dividends

Ex-Dividend Date 8/11/2026
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 1.02%
Forward Annual Dividend Rate 0.68
Forward Annual Dividend Yield 1.02%
5-Year Dividend Payments Count 21
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 33.33%

Income Statement

Quarterly Earnings Growth YOY -25.20%
Annual Earnings Growth -34.03%
Reported EPS 12 Trailing Months 2.04
Reported EPS Past Year 0.98
Reported EPS Prior Year 4.94
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 41.10%
5-Year Revenue Growth 12.00%
Operating Margin Twelve Trailing Months -3.86%

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 -2,353,000,000
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 2,745,000,000
Equity to Debt Ratio Past Year 0.45
Equity to Debt Ratio Most Recent Quarter 0.64
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 2.82
Free Cash Flow Past Year 322,000,000
Free Cash Flow Prior Year 189,000,000

Options

Put/Call Ratio 0.01
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.32
MACD Signal 0.43
20-Day Bollinger Lower Band 54.09
20-Day Bollinger Middle Band 62.71
20-Day Bollinger Upper Band 71.33
Beta 1.49
RSI 46.86
50-Day SMA 57.60
150-Day SMA 52.89
200-Day SMA 51.54

System

Modified 8/1/2026 3:31:44 AM EST