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Company Analysis

Terex Corporation TEX

A comprehensive view of key metrics, scores, and financial health for Terex Corporation

Overview of Terex Corporation

TEX NYQ
Industrials Farm & Heavy Construction Machinery Mid Cap
Terex Corporation (TEX), is a Mid Cap company, in the Farm & Heavy Construction Machinery industry, last closed at $59.41, about 25.0% undervalued vs fair value, +50.0% 1Y return, ranked 266/656 in sector.
$59.41
-1.07%
As of March 13, 2026
Previous close • Vol 90d: 47.7%
52-Week Range
Market Cap
$7.06B
Enterprise Value
$8.87B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.terex.com
HQ Norwalk, CT
Employees 10,700
Fiscal year Dec 31

Next Events

Dividend Mar 19
Earnings May 1 Estimated

Fair Value Snapshot

Bear Base Bull
$65
$74
$84
Current: $59.41 +25% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.4B
5.7%%
Gross Profit
$1.1B
-1.6%%
Operating Income
$475.0M
-9.7%%
Net Income
$221.0M
-34%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
145.7%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$108.0M
33.5% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Terex Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
68
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing TEX's balance between Growth (31.6%), Profitability (31.2%), and Safety (37.3%). Growth 32% Safety 37% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

54th percentile vs peers
55
Key Signals
Rev Growth YoY 5.7% 75p Revenue CAGR 3Y 7.1% 75p TSR 17.0% 61p EPS Growth YoY -32.7% 25p EPS CAGR 3Y -8.3% 15p
Strengths
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

53th percentile vs peers
54
Key Signals
Strengths
Risks
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Safety

64th percentile vs peers
64
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Terex Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$74.25
- - -
+25.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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