TEX · Terex Corp
Price & Indicators
Up next
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 its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Backlog | 7.1B | Q1 2026 | — |
|
|
|||
| Adjusted EBITDA non-GAAP | 173M | first quarter 2026 | — |
| Adjusted EBITDA margin non-GAAP | 9.9% | first quarter 2026 | — |
| Book-to-bill | 109% | first quarter 2026 | — |
|
|
|||
| Bookings | 2.1B | first quarter 2026 | — |
|
|
|||
| Free cash flow non-GAAP | -57M | first quarter 2026 | — |
|
|
|||
| Cash conversion | 147% | full year 2025 | — |
| Adjusted EPS non-GAAP | $4.93 | Full-Year 2025 | — |
| Capital expenditures | $118M | 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 · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Farm & Heavy Construction Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TEX
this stock
Terex Corp
|
$7.37B | +21.3% | +5.7% | 30.9 | 5.2% |
|
CAT
Caterpillar Inc
|
$387.33B | +36.9% | +4.3% | 41.9 | 1.7% |
|
DE
Deere & Co
|
$164.92B | +31.6% | -11.7% | 34.6 | 2.5% |
|
SNHIY
Sany Heavy Industries Co., Ltd./ADR
|
$87.81B | — | — | — | 0.0% |
|
PCAR
Paccar Inc
|
$72.74B | +22.9% | -15.5% | 29.4 | 2.8% |
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 | -3.7% | -10.8% | +0.7% | -10.8% | +21.3% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -1.3% | -8.5% | -5.6% | -8.5% | +14.3% |
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.