TEX
TEREX CORP
Next earnings Jul 29, 2026 (after close) · consensus $1.27 EPS, $2.16B rev
Last earnings +3.2% on 2026-05-05
$71.81
▼ -3.71%$71.81▲ +62.25%
over 1Y
L $41.55EODHDH $74.58
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-3.7%
1W+4.2%
1M+21.9%
3M+27.6%
YTD+31.2%
1Y+62.3%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 18 analysts
Buy
A cyclical equipment maker digesting a big acquisition — earnings down and shares diluted, but cash flow is improving.
Net income $221M · FY2025
The read
Middling fundamentals and a rich price (~63% above fair value) leave little margin of safety — a wait-and-see.
Terex makes aerial work platforms, materials-processing and (newly) environmental/waste-handling equipment. FY2025 revenue grew 5.7% to $5.42B, but profitability fell sharply: net income dropped 34.0% to $221M and diluted EPS fell 32.9% to $3.33, as gross margin slipped to 19.4% and operating income declined 9.7%. Two acquisition-related signals stand out — shares outstanding jumped 71.2% and depreciation/amortization surged 91.5% — consistent with a large debt-and-equity-funded acquisition (its Environmental Solutions segment) that diluted per-share earnings and added intangible amortization. That dilution is a big part of why EPS fell faster than the modest operating decline.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $3.89B | $4.42B | $5.15B | $5.13B | $5.42B |
| Gross profit | $757M | $871M | $1.18B | $1.07B | $1.05B |
| Operating income | $328M | $420M | $637M | $526M | $475M |
| Net income | $221M | $300M | $518M | $335M | $221M |
| Diluted EPS | $3.12 | $4.32 | $7.58 | $4.96 | $3.33 |
| Net margin | 5.7% | 6.8% | 10.1% | 6.5% | 4.1% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$9.99B
EV / EBITDA15.8
EV / Sales1.8
EV / FCF31.0
P / FCF25.4
PEG (trailing)—
Earnings yield2.7%
FCF yield3.9%
Quality & risk
ROIC (est.)8.0%
Free cash flow$322M
Total debt$2.60B
Net cash-$1.83B
Altman Z-Score3.14 safe
Piotroski F-Score5/9
Capital returns
Buyback yield0.7%
Dividend yield (est.)0.6%
Shareholder yield1.2%
Shares Δ YoY+71.2%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗4Period ending 2026-06-232026-06-25open ↗144Filing2026-06-23open ↗11-KPeriod ending 2025-12-312026-06-12open ↗4Period ending 2026-06-042026-06-08open ↗4Period ending 2026-06-042026-06-08open ↗4Period ending 2026-06-042026-06-08open ↗144Filing2026-06-04open ↗SDFiling2026-05-28open ↗DEFA14AFiling2026-05-19open ↗4Period ending 2026-05-132026-05-14open ↗4Period ending 2026-05-072026-05-11open ↗4Period ending 2026-05-072026-05-11open ↗
Frequently asked
- Is TEREX CORP (TEX) a buy?
- TEX currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. A cyclical equipment maker digesting a big acquisition — earnings down and shares diluted, but cash flow is improving.
- What is TEX's fair value?
- A Modified-Graham model based on TEX's SEC fundamentals estimates a fair value of about $26.89. It is an estimate from reported earnings, not a price target.
- Is TEX overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, TEX currently appears overvalued relative to its SEC-grounded earnings power.
- What is TEREX CORP's quality score?
- TEX scores 62.647058823529406/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000097216, latest 10-Q filed 2026-05-01) · EODHD · analysis by claude-code · as of 6/21/2026, 8:54:08 PM.
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