Terex (TEX) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Terex

NYSE•Industrials•Farm & Heavy Construction Machinery

$58.82+0.46(0.01%)Pre-market

Market Cap

$6.71B

P/E

45.0x

P/S

1.0x

P/B

1.4x

Terex Corporation manufactures industrial equipment for materials processing machinery, waste and recycling solutions, mobile elevating work platforms, and equipment for the electric utility industry worldwide. The MP segment offers crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and concrete pavers, conveyors, and replacement parts under the Terex, Powerscreen, Fuchs, EvoQuip, Canica, Cedarapids, CBI, Simplicity, Franna, Terex Ecotec, Finlay, ProAll, ZenRobotics, Terex Washing Systems, Terex MPS, Terex Jaques, Advance, Bid-Well, MDS, MARCO, MAGNA, Green-Tec, and Terex Recycling Systems brands. Its products are used in construction, infrastructure, and recycling projects; quarrying, mining, and material handling applications; maintenance applications to lift equipment or material; and landscaping and biomass production industries. The Aerials segment provides aerial work platform equipment, and telehandlers under the Terex and Genie brands; and portable material lifts, portable aerial work platforms, trailer-mounted articulating booms, self-propelled articulating and telescopic booms, and scissor lifts for construction and maintenance of industrial, commercial, institutional, and residential buildings and facilities, commercial operations, and tree trimming and various infrastructure projects. The ES segments offers refuse collection bodies, hydraulic cart lifters, automated carry cans, utility equipment, compaction, balers, recycling equipment, diggers derricks, transmission and distribution lines, construction and foundation drilling applications, insulated aerial devices, and cameras under the Heil, Marathon, 3rd Eye, Soft-Pak, Connected Collections, Parts Central, Curotto-Can, and Bayne Thinline brands; and waste hauler software solutions. The company was founded in 1933 and is based in Norwalk, Connecticut.

How this company scores

GoodMetricSide Score: 61/100

Strongest: Cash & Earnings Quality (21/25); weakest: Profitability (9/25).

Profitability9/25

Growth14/25

Balance Sheet & Red Flags17/25

Cash & Earnings Quality21/25

Strengths

Growing revenueRising free cash flowImproving leverageConsistent growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 45.0x5y range 11.2x – 47.5x

Currently above its 20-quarter median.

P/S · 1.0x5y range 0.7x – 1.2x

Currently near its 20-quarter median.

P/B · 1.4x5y range 1.1x – 4.3x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Watch

Operating margins declined 15.7% — watch for continued compression, which may signal competitive or cost pressure.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $6.71B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $6.68B
Q. Revenue: $2.24B
TTM EBITDA: $624.00M
TTM Op. Income: $382.00M
Q. Op. Income: $187.00M
TTM Net Income: $149.00M
Q. Net Income: $110.00M
EPS: $0.97
Shares Out.: $113.60M

$6.68B in TTM revenue grew 29.2% YoY, reaching $2.24B last quarter. TTM EBITDA of $624.00M and TTM operating income of $382.00M show growth is flowing through to the bottom line. TTM net income of $149.00M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 19.8%
EBITDA Margin: 12.2%
Op. Margin: 8.4%
Net Margin: 4.9%

Op. margin of 8.4% is down 0.3% YoY — costs are rising relative to revenue. Net margin at 4.9% and gross margin of 19.8% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 4% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 45.0x
P/S Ratio: 1.0x
P/B Ratio: 1.4x

At 45.0x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 1.0x and P/B of 1.4x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 75% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $10.34B
Cash: $407.00M
Long-Term Debt: $2.68B
Book Value: $4.92B
D/E Ratio: 0.5
Debt/EBITDA: 9.8

With $10.34B in assets and $2.68B in long-term debt, D/E is 0.5and book value is $4.92B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 6 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $128.00M
TTM Free Cash Flow: $339.00M
FCF Margin: 5.1%
FCF / Net Income: 2.3

TTM FCF of $339.00M on $128.00M in operating cash flow. The FCF / Net Income ratio of 2.3x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 43% — an improving trend.