TEX · Terex Corp
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 BuyIllustrative 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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| Backlog | 6.9B | Q2 2026 | — |
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| Bookings | 2B | Q2 2026 | — |
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| Free cash flow non-GAAP | $101M | Q2 2026 | — |
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| Net leverage non-GAAP | 2.3 | Q2 2026 | — |
| Capital expenditures | $33M | Q2 2026 | — |
| Adjusted EBITDA margin non-GAAP | 9.9% | first quarter 2026 | — |
| Book-to-bill | 109% | first quarter 2026 | — |
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| Cash conversion | 147% | full year 2025 | — |
| Adjusted EPS non-GAAP | $4.93 | 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
|
$7.80B | +27.2% | +5.7% | 34.8 | 5.6% |
|
CAT
Caterpillar Inc
|
$393.74B | +49.5% | +4.3% | 36.9 | 1.5% |
|
DE
Deere & Co
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$164.35B | +30.8% | -11.7% | 34.5 | 2.3% |
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SNHIY
Sany Heavy Industries Co., Ltd./ADR
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$87.81B | — | — | — | 0.0% |
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PCAR
Paccar Inc
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$68.99B | +19.4% | -15.5% | 27.5 | 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 | +0.3% | +3.9% | +0.4% | +8.1% | +27.2% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -0.1% | -0.6% | -13.4% | +4.2% | +13.4% |
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.