Skip to main content
TEX logo

TEX · Terex Corp

Track TEX — free
$60.82 +1.18 (+1.98%) At close · Sep 11
Market Cap
$6.95B
Shares
114.30M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$60.82 Open$60.56 Day$60.46–61.82 52W close$41.78–74.58 Avg vol 30d1.1M Short int6.6M · 5.8% float · 7.4d Short vol52% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 7 wks
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$6.68B
Trailing 12 months
Net income (TTM)
$149.00M
Trailing 12 months
Revenue growth YoY
+50.5%
Year over year
Operating margin
5.7%
Trailing 12 months
P / E (TTM)
31.0
Trailing earnings · reciprocal yield 3.2%
FCF yield
TTM · current market cap
Return on invested capital
4.0%
Trailing 12 months
Net cash
−$2.28B
Latest balance sheet
Dividend yield
1.1%
Trailing 12 months
Shares change YoY
+73.3%
Year over year · more shares
Price change (1Y)
+14.3%
Trailing year
Short interest
5.8%
Latest settlement · 7.4 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. Terex raised full-year 2026 guidance on strong Q2 results and 25% proforma bookings growth, but cut ES outlook to low-single digit growth after a pre-buy on refuse collection vehicles ahead of 2027 EPA rules failed to materialize.

Bullish
  • + Raised full-year 2026 sales guidance to $7.9–$8.2B, adjusted EBITDA to $960M–$1.0B, and adjusted EPS to $4.70–$5.10
  • + Q2 bookings grew 25% year-over-year on a proforma basis to $2B
  • + MP adjusted EBITDA margin expanded 440 bps to 18.8%, with 270 bps year-over-year expansion excluding one-timers
  • + Aerials updated to low-double digit sales growth with 560 bps sequential margin improvement and on track for full-year price/cost neutral
  • + Aerials bookings grew 71% year-over-year to $530M and backlog rose 28% to $914M
Bearish
  • Cut ES second-half revenue outlook to low-single digit growth after scrapping expectations of an EPA pre-buy on refuse collection vehicles
  • ES adjusted EBITDA margin fell 250 bps year-over-year to 17.5% on unfavorable mix and production ramp inefficiencies
  • Aerials adjusted EBITDA margin of 5.7% was down 340 bps year-over-year due to significantly higher tariffs

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −7%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 58%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −8%
trailing
6-month return +6%
trailing
YTD return +14%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $65 › 200d $62 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +80 funds added
Insider flow Distributing
Net -$119.0K over 90 days · 100% sells
Short interest Rising
5.75% of float · ▲ +9.7% MoM · 7.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
487 holders — near 3-yr high, broad support
Squeeze score 67
elevated · 0–100
Fundamentals
Weak
Revenue growth +6%
Y/Y
Gross margin 19%
contracting
EPS growth −33%
Y/Y
Valuation P/E 31
in line
Buyback $150.0M
authorized
Balance sheet $1.8B
net debt
Quant / Vol
risk profile
Very High
Volatility 49%
annualized · 1-yr
Max drawdown −29%
past year
ATR 4.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 3 of last 3
Latest guidance · from the 8-K filed Aug 3, 2026
Sales · full year 2026 Initiated $7.9B – $8.2B
prior FY $5.42B midpoint +48.5% Y/Y
Adjusted EPS · full year 2026 Non-GAAP Initiated $4.70 – $5.10
Interest and other expenses · full year 2026 Initiated $185M
Effective tax rate · full year 2026 Initiated 21%
Free cash flow · full year 2026 Non-GAAP Initiated $300M – $350M
Prior guidance period ended · from the 8-K filed Aug 2, 2024
Sales · full-year $5.1B – $5.3B
Operating margin · full-year 12.9% – 13.2%
Interest and other expenses · full-year $55M
Effective tax rate · full-year 21%
MP sales · full-year $1.95B – $2.05B
MP operating margin · full-year 15.1% – 15.4%
AWP sales · full-year $3.15B – $3.25B
Free cash flow · full-year $325M – $375M
Capital expenditures · full-year $145M
Guided vs delivered · last 3 settled
Sales full-year
guided $5.1B – $5.3B
$5.13B In line
EPS full year 2021
guided $2.75 – $2.85
$3.12 Beat +11.4%
Sales full year 2021
guided $3.85B
$3.89B Beat +1.0%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−7% Bearish
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
58% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $65 › 200d $62 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +80 funds added
Insider flow Distributing
Net -$119.0K over 90 days · 100% sells
Short interest Rising
5.75% of float · ▲ +9.7% MoM · 7.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
487 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $42 Now $61 · 58% Range high $75
vs 200-day avg -1% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Farm & Heavy Construction Machinery — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TEX
Terex Corp
this stock
$6.95B +13.9% +5.7% 31.0 5.8%
CAT
Caterpillar Inc
$376.28B +42.9% +4.3% 35.2 1.6%
DE
Deere & Co
$182.20B +45.1% -11.7% 37.6 1.9%
SNHIY
Sany Heavy Industries Co., Ltd./ADR
$91.67B 0.0%
PCAR
Paccar Inc
$64.60B +12.1% -15.5% 25.8 2.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
487
% held
103.4%
Net QoQ
+5.9M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
487
View
Short & Settlement
Short Interest Rising
Shares short
6.6M
Days to cover
7.4d
Change
+582.4K sh
View
Short Volume
Short vol %
52%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
41.9K
Value
$2.9M
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
39.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$119.0K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Josh Gottheimer
Amount
$1.0K–$15.0K
Traded
Apr 25, 2024
View
Financials
Financials
Revenue (FY)
$5.4B
Net income (FY)
$221.0M
EPS diluted
$3.33
View
Buybacks
Authorized
$150.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 3, 2026
This year
20
View
Proposed Sales
Value
$119.0K
Shares
1.7K
Filed
Jun 23, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
Terex Reports Second Quarter 2026…
Published
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
TEX -3.1% -8.1% +6.4% -4.2% +13.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.9% -6.4% -11.5% -3.9% +1.9%

Capital returns

Latest dividend
$0.17 / share · ex Aug 11, 2026
Raised 13.3%
Paid (TTM)
$0.68 / share · 4 payouts
Dividend yield (TTM, derived)
1.12%
Buyback program · as of Dec 31, 2025
Authorized
$150.00M
Spent (derived)
Remaining

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.

Key facts CIK 97216 CUSIP 880779103 13F (30d) 120 filings 119 filers Visit website Investor relations