TEX · Terex Corp
10 customers — 28% of revenue (2025)
“our top ten customers in the aggregate accounted for less than 28% of our consolidated net sales”
One customer — 6% of revenue (2025)
“In 2025, our largest customer accounted for less than 6% of our consolidated net sales”
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | $269M | Q2 2026 | — |
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| Adjusted EBITDA margin non-GAAP | 12% | Q2 2026 | — |
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| Adjusted EPS non-GAAP | $1.37 | Q2 2026 | — |
| Aerials adjusted EBITDA margin non-GAAP | 5.7% | Q2 2026 | — |
| Aerials backlog | $914M | Q2 2026 | — |
| Aerials bookings | $530M | Q2 2026 | — |
| Backlog | $6.9B | Q2 2026 | — |
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| Bookings | $2B | Q2 2026 | — |
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| ES adjusted EBITDA margin non-GAAP | 17.5% | Q2 2026 | — |
| ES bookings | $417M | Q2 2026 | — |
| Free cash flow non-GAAP | $101M | Q2 2026 | — |
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| MP adjusted EBITDA margin non-GAAP | 18.8% | Q2 2026 | — |
| MP backlog | $599M | Q2 2026 | — |
| MP bookings | $469M | Q2 2026 | — |
| Net debt | $2.28B | Q2 2026 | — |
| Net working capital | 15.2% | Q2 2026 | — |
| SV adjusted EBITDA margin non-GAAP | 14.5% | Q2 2026 | — |
| SV bookings | $588M | Q2 2026 | — |
| Adjusted OP Margin % non-GAAP | 16.5% | Q2 2026 | — |
| Adjusted Operating Profit non-GAAP | $75M | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP Operating Profit 187M
+7M Restructuring and Other
+12M Deal related
+39M Purchase Price Accounting
= Adjusted Operating Profit 245M
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| Capital expenditures | 33M | second quarter 2026 | — |
| EBITDA | $270M | Q2 2026 | — |
| EBITDA Margin % | 12.1% | Q2 2026 | — |
| OP Margin % | 12.1% | Q2 2026 | — |
| Pro Forma YoY Change in Adjusted EBITDA non-GAAP | 10.7% | Q2 2026 | — |
| Book-to-bill | 109% | first quarter 2026 | — |
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| Cash conversion | 147% | full year 2025 | — |
| Operating margin non-GAAP | 10.4% | Full-Year 2025 | — |
| Share repurchases | 1.4M | Full-Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Farm & Heavy Construction Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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TEX
this stock
Terex Corp
|
$7.36B | +21.0% | +5.7% | 32.9 | 5.6% |
|
CAT
Caterpillar Inc
|
$386.53B | +42.5% | +4.3% | 36.2 | 1.5% |
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DE
Deere & Co
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$158.91B | +24.7% | -11.7% | 33.4 | 2.3% |
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SNHIY
Sany Heavy Industries Co., Ltd./ADR
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$87.81B | — | — | — | 0.0% |
|
PCAR
Paccar Inc
|
$67.96B | +16.4% | -15.5% | 27.1 | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TEX | -5.3% | -3.7% | -5.2% | +2.8% | +21.0% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -4.8% | -6.6% | -16.8% | -0.2% | +8.2% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.