Terex (TEX) Stock Price & Analysis

TEX price $55.89 +2.52 +4.72%

Ticker
TEX
Price
$55.89
Change
+2.52 +4.72%
Market cap ?
$6.39B
P/E ?
26.55
Forward P/E ?
11.23
Dividend yield ?
1.27%
Beta ?
1.47
Sector
Industrials
Industry
Industrial - Machinery
Stocklytics score
55
Value
63
Quality
41
Growth
60

Stocklytics score rationale: value 63, quality 41, growth 60.

Financials

2016201720182019202020212022202320242025
4443100000379370000045172000004353100000307640000038868000004418000000515200000051270000005421000000

Operating globally, Terex Corporation specializes in the production and distribution of aerial work platforms and a diverse range of materials processing equipment. Its operations are structured into two primary divisions: Aerial Work Platforms (AWP) and Materials Processing (MP). The AWP segment is responsible for the design, manufacturing, servicing, and marketing of access equipment, utility machinery, and…

Fair value

TEX fair value $46.91. Price $55.89. Price is 19% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 77% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 419.00M. Growth 15.79%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.5). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 114.30M. Net debt 2.04B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare TEX

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-10—1.15—1.98B
2026-10-281.501.432.20B2.16B
2026-07-301.371.232.24B2.14B
2026-05-010.980.781.73B1.70B
2026-02-111.121.121.32B1.30B
2025-10-301.501.221.39B1.30B
2025-07-311.491.441.49B1.41B
2025-05-020.830.491.23B1.44B
2025-02-060.770.761.24B1.23B
2024-10-301.311.311.21B1.23B
2024-07-302.162.061.38B1.43B
2024-04-251.601.371.29B1.42B
2024-02-081.411.411.22B1.26B
2023-10-261.751.721.29B1.26B
2023-08-012.341.661.40B1.27B
2023-05-011.641.041.24B1.22B
2023-02-091.341.131.22B1.10B
2022-10-271.201.041.12B1.07B
2022-08-021.070.861.08B1.08B
2022-04-280.740.461.00B957.06M
2022-02-100.820.55990.10M948.28M
2021-10-280.670.72993.80M1.06B
2021-07-291.020.601.04B982.23M
2021-04-290.530.24864.20M712.96M
2021-02-110.210.02786.70M755.93M
2020-10-270.310.03765.60M74.03M
2020-07-30-0.05-0.56690.50M8.29B
2020-04-30-0.35-0.05833.60M119.09M
2020-02-130.360.19885.00M778.16M
2019-10-300.820.831.02B1.04B
2019-07-291.211.341.31B1.45B
2019-04-300.870.571.14B796.93M
2019-02-240.510.461.23B966.54M
2018-11-010.680.751.23B1.24B
2018-07-310.980.921.40B1.18B
2018-05-010.550.361.26B730.87M
2018-02-130.330.251.06B773.53M
2017-10-310.500.371.11B822.29M
2017-08-010.510.421.18B996.34M
2017-05-020.050.011.01B201.38M

Dividends

Yield 1.22%. Payout ratio 44.95%. Frequency Quarterly.

Safety score 86/100 · Safe. Payout ratio is 45% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 17 separate years. Yield is 1.2%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-11-09$0.172026-11-092026-12-18Quarterly
2026-08-11$0.172026-08-112026-09-18Quarterly
2026-06-08$0.172026-06-082026-06-22Quarterly
2026-03-06$0.172026-03-062026-03-19Quarterly
2025-11-10$0.172025-11-102025-12-19Quarterly
2025-08-11$0.172025-08-112025-09-19Quarterly
2025-06-06$0.172025-06-062025-06-20Quarterly
2025-03-07$0.172025-03-072025-03-19Quarterly
2024-11-08$0.172024-11-082024-12-19Quarterly
2024-08-09$0.172024-08-092024-09-19Quarterly
2024-06-06$0.172024-06-062024-06-20Quarterly
2024-03-07$0.172024-03-082024-03-19Quarterly
2023-11-08$0.172023-11-092023-12-19Quarterly
2023-08-11$0.172023-08-142023-09-19Quarterly
2023-06-05$0.152023-06-062023-06-20Quarterly
2023-03-08$0.152023-03-092023-03-20Quarterly
2022-11-09$0.132022-11-102022-12-19Quarterly
2022-08-11$0.132022-08-122022-09-19Quarterly
2022-06-03$0.132022-06-062022-06-21Quarterly
2022-03-08$0.132022-03-092022-03-21Quarterly
2021-11-08$0.122021-11-092021-12-17Quarterly
2021-08-11$0.122021-08-122021-09-20Quarterly
2021-06-03$0.122021-06-042021-06-18Quarterly
2021-03-04$0.122021-03-052021-03-19Annual
2020-03-05$0.122020-03-062020-03-19Quarterly
2019-11-07$0.112019-11-082019-12-19Quarterly
2019-08-09$0.112019-08-122019-09-19Quarterly
2019-06-06$0.112019-06-072019-06-19Quarterly
2019-03-07$0.112019-03-082019-03-19Quarterly
2018-11-08$0.102018-11-092018-12-19Quarterly
2018-08-08$0.102018-08-092018-09-19Quarterly
2018-06-07$0.102018-06-082018-06-19Quarterly
2018-03-08$0.102018-03-092018-03-19Quarterly
2017-11-08$0.082017-11-092017-12-19Quarterly
2017-08-07$0.082017-08-092017-09-19Quarterly
2017-06-07$0.082017-06-092017-06-19Quarterly
2017-03-08$0.082017-03-102017-03-20Quarterly
2016-11-08$0.072016-11-102016-12-19Quarterly
2016-08-08$0.072016-08-102016-09-19Quarterly
2016-06-08$0.072016-06-102016-06-20Quarterly
2016-03-08$0.072016-03-102016-03-18Quarterly
2015-11-06$0.062015-11-102015-12-18Quarterly
2015-08-06$0.062015-08-102015-09-18Quarterly
2015-06-08$0.062015-06-102015-06-19Quarterly
2015-03-06$0.062015-03-102015-03-19Quarterly
2014-11-06$0.052014-11-102014-12-19Quarterly
2014-08-07$0.052014-08-112014-09-19Quarterly
2014-06-06$0.052014-06-102014-06-19Quarterly
2014-03-06$0.052014-03-102014-03-19Quarterly
2013-12-12$0.052013-12-162013-12-20Quarterly
1991-05-14$0.011991-05-201991-06-05Annual
1990-04-12$0.011990-04-191990-05-01Annual
1989-05-08$0.021989-05-121989-05-22Annual

Insider trades

DateInsiderActionSharesPriceValue
2026-10-20Hegarty KieranSell7.69K$50.76390.19K
2026-10-16GEORGE AMYSell8.46K$52.65445.42K
2026-10-08KONG-PICARELLO JENNIFERBuy25$52.561.31K
2026-10-08CARROLL PATRICK SBuy45$52.562.37K
2026-09-03KONG-PICARELLO JENNIFERBuy21$61.151.28K
2026-09-03CARROLL PATRICK SBuy39$61.152.38K
2026-08-05KONG-PICARELLO JENNIFERBuy20$66.401.33K
2026-08-05CARROLL PATRICK SBuy36$66.402.39K
2026-07-10Jindal NamitaBuy261$67.9217.73K
2026-07-10CARROLL PATRICK SBuy36$66.572.40K
2026-07-10KONG-PICARELLO JENNIFERBuy20$66.571.33K
2026-06-26OCONNELL MAUREENBuy1.88K$71.81135.00K
2026-06-26O'CONNOR SANDRABuy3.76K$71.81270.01K
2026-06-26Padmanabhan SrikanthBuy3.76K$71.81270.01K
2026-06-26SACHS DAVID ABuy3.76K$71.81270.01K
2026-06-26Steele Kathleen M.Buy3.76K$71.81270.01K
2026-06-26DAUCH DAVID CBuy1.47K$71.81105.35K
2026-06-26Salami OluseunBuy3.76K$71.81270.01K
2026-06-26CHOLMONDELEY PAULA HBuy1.13K$71.8181.00K
2026-06-23JOHNSTON STEPHENSell375$69.9026.21K
2026-06-23JOHNSTON STEPHENSell1.33K$69.9292.78K
2026-06-04CARROLL PATRICK SBuy56$63.263.54K
2026-06-04JOHNSTON STEPHENSell379$63.1923.95K
2026-06-04KONG-PICARELLO JENNIFERBuy31$63.261.96K
2026-05-13JOHNSTON STEPHENSell1.80K$62.82113.01K
2026-05-07KONG-PICARELLO JENNIFERBuy20$63.361.27K
2026-05-07CARROLL PATRICK SBuy37$63.362.34K
2026-05-04Gross JoshuaSell5.87K$61.53361.43K
2026-04-07KONG-PICARELLO JENNIFERBuy21$58.881.24K
2026-04-07CARROLL PATRICK SBuy39$58.882.30K
2026-04-07Jindal NamitaBuy187$59.0011.03K
2026-04-01Dreasher John LeeOther0——
2026-04-01Jindal NamitaOther0——
2026-03-20CARROLL PATRICK SSell32$58.731.88K
2026-03-20GEORGE AMYSell14$58.73822
2026-03-20Gross JoshuaSell9$58.73529
2026-03-20Hegarty KieranSell33$58.731.94K
2026-03-20JOHNSTON STEPHENSell8$58.73470
2026-03-20KONG-PICARELLO JENNIFERSell6$58.73352
2026-03-20MEESTER SIMONSell49$58.732.88K
2026-03-20POSNER SCOTTSell26$58.731.53K
2026-03-15LaDue JosephBuy585——
2026-03-15LaDue JosephBuy1.75K——
2026-03-15MEESTER SIMONBuy34.19K——
2026-03-15MEESTER SIMONBuy34.19K——
2026-03-15MEESTER SIMONBuy36.82K——
2026-03-15MEESTER SIMONSell14.93K$59.41886.75K
2026-03-15POSNER SCOTTBuy7.11K——
2026-03-15POSNER SCOTTBuy7.11K——
2026-03-15POSNER SCOTTBuy7.66K——
2026-03-15POSNER SCOTTSell5.83K$59.41346.18K
2026-03-15CARROLL PATRICK SBuy6.02K——
2026-03-15CARROLL PATRICK SBuy6.02K——
2026-03-15CARROLL PATRICK SBuy6.48K——
2026-03-15CARROLL PATRICK SSell9.22K$59.41547.70K
2026-03-15Hegarty KieranBuy5.74K——
2026-03-15Hegarty KieranBuy5.74K——
2026-03-15Hegarty KieranBuy6.19K——
2026-03-15Hegarty KieranSell9.79K$59.41581.33K
2026-03-15Gross JoshuaBuy5.74K——
2026-03-15Gross JoshuaBuy5.74K——
2026-03-15Gross JoshuaBuy6.19K——
2026-03-15Gross JoshuaSell1.89K$59.41112.34K
2026-03-15KONG-PICARELLO JENNIFERBuy8.75K——
2026-03-15KONG-PICARELLO JENNIFERBuy8.75K——
2026-03-15KONG-PICARELLO JENNIFERBuy9.43K——
2026-03-15KONG-PICARELLO JENNIFERSell1.84K$59.41109.49K
2026-03-15GEORGE AMYBuy7.57K——
2026-03-15GEORGE AMYSell3.38K$59.41201.10K
2026-03-15JOHNSTON STEPHENSell1.89K$59.41112.05K
2026-03-05DAUCH DAVID CBuy619$66.1940.97K
2026-03-05OCONNELL MAUREENBuy794$66.1952.55K
2026-03-05Steele Kathleen M.Buy1.59K$66.19105.04K
2026-03-04CARROLL PATRICK SBuy34$67.882.31K
2026-03-04KONG-PICARELLO JENNIFERBuy18$67.881.22K
2026-03-02LaDue JosephOther0——
2026-03-02KONG-PICARELLO JENNIFERSell2.94K$68.79202.45K
2026-02-27CARROLL PATRICK SBuy16——
2026-02-27CARROLL PATRICK SSell62——
2026-02-27GEORGE AMYBuy10——
2026-02-27GEORGE AMYSell1.15K——
2026-02-27Gross JoshuaBuy15——
2026-02-27Gross JoshuaSell192——
2026-02-27Hegarty KieranBuy18——
2026-02-27Hegarty KieranSell2.58K——
2026-02-27JOHNSTON STEPHENSell29——
2026-02-27KONG-PICARELLO JENNIFERBuy20——
2026-02-27KONG-PICARELLO JENNIFERSell79——
2026-02-27MEESTER SIMONBuy72——
2026-02-27MEESTER SIMONSell2.82K——
2026-02-27POSNER SCOTTBuy17——
2026-02-27POSNER SCOTTSell1.69K——
2026-02-24SACHS DAVID ASell15.00K——
2026-02-17Hegarty KieranSell11.98K$69.24829.50K
2026-02-12Virnig Michael EdwardSell16.33K$67.351.10M
2026-02-04KONG-PICARELLO JENNIFERBuy19$65.491.24K
2026-02-04CARROLL PATRICK SBuy35$65.492.29K
2026-02-02Canan JohnBuy2.38K——
2026-02-02Canan JohnBuy62.08K——
2026-02-02DAUCH DAVID CBuy2.38K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 501, holders +14 vs prior quarter. Ownership 104.58%.

HolderSharesChangeChange %Value
FMR LLC17.10M44.98K+0.26%1.24B
BLACKROCK, INC.14.69M657.30K+4.68%1.06B
VANGUARD PORTFOLIO MANAGEMENT LLC5.74M-74.48K-1.28%415.39M
VANGUARD CAPITAL MANAGEMENT LLC4.96M-125.31K-2.46%359.07M
DIMENSIONAL FUND ADVISORS LP4.41M-29.45K-0.66%319.47M
STATE STREET CORP4.37M257.15K+6.25%316.68M
WELLINGTON MANAGEMENT GROUP LLP3.34M-411.28K-10.97%241.58M
GEODE CAPITAL MANAGEMENT, LLC3.15M282.18K+9.85%227.86M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.87M100.29K+5.65%135.71M
INVESCO LTD.1.85M752.83K+68.47%134.09M
FISHER ASSET MANAGEMENT, LLC1.84M-54.67K-2.88%133.24M
ALLIANCEBERNSTEIN L.P.2.09M-38.69K-1.82%123.50M
AMERICAN CENTURY COMPANIES INC1.62M-1.05M-39.42%117.29M
FREESTONE GROVE PARTNERS LP1.61M549.82K+51.85%116.56M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.53M-85.66K-5.32%110.41M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.53M1.53MNew110.41M
GOLDMAN SACHS GROUP INC1.51M155.77K+11.48%109.54M
NORTHERN TRUST CORP1.48M87.07K+6.25%107.19M
FULLER & THALER ASSET MANAGEMENT, INC.1.44M-52.26K-3.51%103.96M
NORGES BANK1.38M1.38MNew100.00M
BALYASNY ASSET MANAGEMENT L.P.1.34M-137.81K-9.32%97.09M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.33M219.77K+19.79%96.28M
MORGAN STANLEY1.31M95.65K+7.90%94.61M
CITADEL ADVISORS LLC1.29M-1.14M-46.80%93.69M
COOPER CREEK PARTNERS MANAGEMENT LLC1.26M602.72K+91.35%91.39M

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Terex (TEX) Stock Price & Analysis

TEX$55.89+2.52 +4.72%

$6.39B

Market Cap

26.55

P/E

11.23

Forward P/E

55

Score

Price History