Terex Corporation (TEX) Stock Price & Analysis
Terex Corporation (TEX) closed at USD 52.11 on Thursday, October 22, 2026, down 1.81% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 53.07; the Oct 22, 2026 session ranged USD 51.41–53.16 on volume of 1,794,244 shares. Market capitalization is $5.96B, with a 52-week range of USD 41.7–74.69 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 10:11 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TEX.md
Key facts (TEX)
- Last four reported quarters (through Jun 30, 2026): revenue $6.68B, net income $149M (2.2% margin) (SEC filings).
- Valuation: P/E 40.0x (avg 11.0x at the last 3 fiscal year-ends), EV/EBITDA 13.2x, net debt $2.28B.
- Analysts: Buy (mean 2.29 on a 1–5 scale) (14 analysts), mean target USD 76.09 (range 58–98).
- Total return with dividends: 1Y -7.2% vs S&P 500 +14.9%; 5Y +22.0% vs S&P 500 +80.3%.
- Next earnings: 2026-10-28, EPS estimate USD 1.42, revenue estimate $2.16B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (TEX)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $3.89B | $4.42B | $5.15B | $5.13B | $5.42B | $6.68B |
| Gross profit | $757M | $871M | $1.18B | $1.07B | $1.05B | — |
| Operating income | $328M | $420M | $637M | $526M | $475M | $382M |
| Net income | $221M | $300M | $518M | $335M | $221M | $149M |
| EPS (diluted) | $3.12 | $4.32 | $7.58 | $4.96 | $3.33 | — |
| Free cash flow | $234M | $151M | $332M | $189M | $322M | — |
| Gross margin | 19.5% | 19.7% | 22.8% | 20.8% | 19.4% | — |
| Operating margin | 8.4% | 9.5% | 12.4% | 10.3% | 8.8% | 5.7% |
| Net margin | 5.7% | 6.8% | 10.1% | 6.5% | 4.1% | 2.2% |
| Revenue growth | +26.3% | +13.7% | +16.6% | -0.5% | +5.7% | — |
| Cash + short-term investments | $267M | $304M | $371M | $388M | $772M | — |
| Total debt | $674M | $777M | $623M | $2.60B | $2.59B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (TEX)
P/E 40.0x · P/S 0.9x · EV/EBITDA 13.2x · EV/Sales 1.2x · P/B 1.2x · Earnings yield 2.50% · Dividend yield (paid, TTM) 1.04% · Buyback yield (TTM) 0.07% · Net debt $2.28B · EV $8.24B
P/E at fiscal year-ends: Dec 2025 16.0x, Dec 2024 9.3x, Dec 2023 7.6x.
Analysts (TEX)
Consensus Buy (mean 2.29 on a 1–5 scale), 14 analysts; mean target USD 76.09 (low 58, high 98).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-12 | Citigroup | Target lowered | Buy | $80 → $65 |
| 2026-10-08 | JP Morgan | Target lowered | Neutral | $68 → $58 |
| 2026-10-05 | Truist Securities | Target lowered | Buy | $96 → $85 |
| 2026-08-11 | Evercore ISI Group | Target raised | Outperform | $81 → $83 |
| 2026-07-31 | JP Morgan | Target lowered | Neutral | $80 → $68 |
| 2026-07-31 | Truist Securities | Target raised | Buy | $92 → $96 |
| 2026-07-20 | Barclays | Target raised | Overweight | $65 → $70 |
| 2026-07-14 | Citigroup | Target raised | Buy | $75 → $80 |
| 2026-07-13 | JP Morgan | Target raised | Neutral | $69 → $80 |
| 2026-07-02 | Truist Securities | Target raised | Buy | $82 → $92 |
Total return (dividends reinvested) (TEX)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -7.2% | +22.0% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -7.2% | +4.0% |
| Volatility (annualized) | 49.0% | 42.0% |
| Max drawdown | -31.9% (Jun 2026→Oct 2026) | -48.3% (Jul 2024→Mar 2025) |
TEX analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $1.42 | $1.43 | -0.7% | $2.16B | 13 |
| Next quarter (ends Dec 2026) | $1.21 | $1.21 | -0.8% | $1.99B | 13 |
| Current fiscal year (ends Dec 2026) | $4.99 | $4.87 | +2.4% | $8.15B | 14 |
| Next fiscal year (ends Dec 2027) | $5.93 | $5.81 | +2.1% | $8.76B | 14 |
TEX options: expected move
Options price a move of about ±12.4% (±$6.45) by Nov 20, 2026, which includes earnings on Oct 28, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 54.4% | ±12.4% |
| Dec 18, 2026 | 56 | 48.4% | ±15.4% |
| Jan 15, 2027 | 84 | 48.1% | ±18.5% |
| Apr 16, 2027 | 175 | 47.0% | ±25.6% |
30-day implied volatility 50.2% vs 39.1% realized over the last 30 trading days. Put/call ratio (volume) 1.09. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 10:11 UTC)
| Price | USD 52.11 |
|---|---|
| Change | ▼ 1.81% (down) |
| Previous Close | USD 53.07 |
| Open | USD 52.23 |
| Day Range | USD 51.41 – 53.16 |
| 52-Week Range | USD 41.7 – 74.69 |
| Volume | 1,794,244 shares |
| Market Cap | $5.96B |
| Exchange | NYQ |
Technical Analysis (TEX)
Nexqual's technical model rates TEX "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 10:11 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 39.04 (neutral) |
| vs SMA50 | Below (USD 58.75) |
| MACD | -1.92 (negative) |
Analyst Ratings (TEX)
Wall Street analysts rate TEX "Buy" based on 14 analysts, with a mean price target of USD 76.09 (range USD 58–98), per Nexqual as of October 23, 2026 at 10:11 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 14 |
| Mean Target | USD 76.09 |
| High Target | USD 98 |
| Low Target | USD 58 |
| Buy / Hold / Sell | 9 / 4 / 1 |
Earnings (TEX)
| Next Earnings Date | 2026-10-28 |
|---|---|
| EPS Estimate | USD 1.42 |
| Revenue Estimate | $2.16B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 1.37 vs est 1.23 ▲ beat |
| 2026-03-31 | USD 0.98 vs est 0.78 ▲ beat |
| 2025-12-31 | USD 1.12 vs est 1.11 ▲ beat |
| 2025-09-30 | USD 1.5 vs est 1.21 ▲ beat |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Financials & Fundamentals (TEX)
| Total Revenue | $6.68B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +50.50% |
| Gross Margin | +16.77% |
| Operating Margin | +7.24% |
| Profit Margin | +2.23% |
| ROE | +4.21% |
| Debt / Equity | 0.55 |
| Current Ratio | 1.82 |
| Total Cash | $407.00M |
| Total Debt | $2.69B |
| Free Cash Flow (fiscal year ended Dec 2025, SEC 10-K) | $322.00M (5.9% of revenue) |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Financial Health Score (TEX)
Nexqual rates Terex Corporation's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 10:11 UTC.
| Growth | Solid — Revenue +6% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 17%, operating 7% (last 12 months) |
| Balance Sheet | Solid — $407M cash and investments vs $2.69B debt (Jun 2026, SEC) |
| Cash Flow | Solid — FCF $322M (FY ended Dec 2025, 10-K), 6% margin |
| Efficiency | Weak — ROE 4%, ROA 2.8% |
Ownership (TEX)
| Insider Ownership | +1.75% |
|---|---|
| Institutional Ownership | +104.48% |
| Shares Outstanding | 114.30M |
| Float | 112.80M |
| Short % of Float | +7.10% |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Leadership (TEX)
Terex Corporation is led by Simon A. Meester, President, CEO & Director, per Nexqual as of October 23, 2026 at 10:11 UTC.
| President, CEO & Director | Simon A. Meester |
|---|---|
| Senior VP & CFO | Jennifer Kong-Picarello |
| President of Terex Materials Processing | Kieran Hegarty |
| President of Environmental Solutions | Patrick Carroll |
| Vice President of Investor Relations | Drew Konop C.F.A. |
Major Backers & Investors (TEX)
Notable institutional backers of Terex Corporation include FMR, LLC, Fidelity, Wellington Management, according to Nexqual as of October 23, 2026 at 10:11 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 14.96% |
| Fidelity | 4.69% |
| Wellington Management | 2.92% |
| Alliancebernstein L.P. | 1.83% |
| Massachusetts Financial Services Co. | 1.64% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 12.85% |
| Vanguard Group | 9.36% |
| Dimensional Fund Advisors | 3.86% |
| State Street | 3.83% |
| Geode Capital | 2.75% |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| FSS | Federal Signal Corporation | USD 115.54 | ▼ 0.99% |
| AGCO | AGCO Corporation | USD 106.17 | ▲ 0.9% |
| OSK | Oshkosh Corporation (Holding Co | USD 134.29 | ▼ 0.91% |
| BLBD | Blue Bird Corporation | USD 56.73 | ▼ 0.68% |
| CNH | CNH Industrial N.V. | USD 11.58 | ▲ 0.52% |
| ALG | Alamo Group, Inc. | USD 147.23 | ▼ 0.86% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:11 UTC. This page is informational and not investment advice.
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