Terex Corp (TEX) stock
TEXNYSEIndustrial Trucks, Tractors, Trailors & StackersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 9/3039% above fair value
$57.56−0.05 (-0.09%)
Close on Nov 12, 2026Market cap $6.47BP/E 29.1Yield –
Terex statistics
96 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 10, 2027 (estimated, before the open)
- Last ex-dividend date
- Aug 11, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 11.91
- 15.80
Enterprise valuationIndustry
- EV / Sales
- 1.15
- 2.35
- EV / EBIT
- 20.33
- 20.25
Share statisticsIndustry
- Shares Change (YoY)
- 46.6%
- 0.49%
- Float
- 111M
- 51M
- Shares Held by Insiders
- 1.57%
- 5.17%
- Shares Held by Institutions
- 104.4%
- 81.8%
Short sellingIndustry
- Short Interest
- 8M
- –
- Short Interest Change
- 4.21%
- -0.88%
- Short % of Float
- 7.56%
- 4.17%
- Short % of Shares Outstanding
- 7.44%
- 3.65%
- Days to Cover
- 3.84
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $74.69
- –
- 52-Week Low
- $41.70
- –
- 20-Day Moving Average
- $54.51
- –
- 50-Day Moving Average
- $55.95
- –
- 200-Day Moving Average
- $61.71
- –
- Average True Range (14)
- $2.55
- –
- Price Change (1 Week)
- 5.60%
- 5.13%
- Price Change (1 Month)
- 10.2%
- -5.32%
- Price Change (3 Months)
- -15.3%
- -15.1%
- Price Change (6 Months)
- -9.92%
- -11.3%
- Price Change (YTD)
- 7.83%
- 6.24%
- Price Change (1 Year)
- 28.8%
- 5.98%
- Price Change (3 Years)
- 17.8%
- 33.6%
- Price Change (5 Years)
- 17.0%
- 15.6%
- Price Change (10 Years)
- 106.5%
- 92.3%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.85
- 0.78
- Relative Strength Index (14)
- 56.3
- 45.7
- Volatility (1 Year)
- 47.5%
- 53.7%
- Beta (5 Years)
- 1.37
- 1.06
MarginsIndustry
- Pretax Margin
- 3.09%
- 6.52%
- EBITDA Margin
- 9.60%
- 9.73%
Returns on capitalIndustry
- Return on Equity (ROE)
- 5.68%
- 7.46%
- Return on Assets (ROA)
- 2.41%
- 3.06%
- Return on Invested Capital (ROIC)
- 6.36%
- 7.81%
- Return on Capital Employed (ROCE)
- 5.08%
- 6.81%
Financial positionIndustry
- Current Ratio
- 1.76
- 2.02
- Quick Ratio
- 0.79
- 0.96
- Debt / Equity
- 0.52
- 0.52
- Debt / EBITDA
- 3.59
- 1.99
- Net Debt / EBITDA
- 3.02
- 1.24
- Interest Coverage
- 2.23
- 4.87
GrowthIndustry
- Revenue Growth (YoY)
- 40.1%
- 9.19%
- Net Income Growth (YoY)
- 26.9%
- 9.10%
- EPS Growth (YoY)
- -15.7%
- 14.0%
- Revenue Growth (3Y CAGR)
- 7.06%
- 3.31%
- Revenue Growth (5Y CAGR)
- 12.0%
- 7.11%
- EPS Growth (3Y CAGR)
- -8.31%
- 7.25%
EfficiencyIndustry
- Asset Turnover
- 0.91
- 0.70
- Inventory Turnover
- 4.37
- 3.64
- Revenue Per Employee
- $699.72K
- $427.56K
- Profits Per Employee
- $18.50K
- $16.74K
- Employee Count
- 10,700
- 1,633
- WACC
- 10.1%
- 9.50%
Income statement (TTM)Industry
- Pretax Income
- $231.00M
- $62.51M
Balance sheetIndustry
- Net Cash (Debt)
- -$2.17B
- $600.42K
- Net Cash Per Share
- -$19.31
- $0.00
- Equity (Book Value)
- $4.96B
- $449.80M
- Book Value Per Share
- $44.11
- $10.18
- Tangible Book Value
- -$456.00M
- $74.75M
- Working Capital
- $1.47B
- $231.24M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 3.06%
- 2.75%
- Buyback Yield
- 1.17%
- 1.35%
- Shareholder Yield
- 1.17%
- 1.88%
- Payout Ratio
- 34.8%
- 29.1%
Taxes and interestIndustry
- Interest Expense
- $191.00M
- $18.27M
- Income Tax
- $37.00M
- $18.38M
- Effective Tax Rate
- 16.0%
- 21.3%
Scores and fair valueIndustry
- Graham Number
- $44.33
- $32.11
- Graham Upside
- -23.0%
- -52.1%
- Altman Z-Score
- 2.06
- 3.08
- Piotroski F-Score
- 6
- 5
- Beneish M-Score
- -2.58
- -2.56
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | TEX | S&P 500 | Difference | TEX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +12.2% | -2.7% | +14.9 pts | ||
| 3 months | -15.6% | -1.7% | −13.9 pts | ||
| Year to date | +8.7% | +11.9% | −3.2 pts | ||
| 1 year | +26.6% | +12.0% | +14.6 pts | ||
| 3 years | +21.2% | +78.2% | −57.0 pts | +6.6% | +21.2% |
| 5 years | +24.4% | +73.2% | −48.9 pts | +4.5% | +11.6% |
| 10 years | +130.7% | +309.6% | −179.0 pts | +8.7% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
8M TEX shares were sold short on Oct 30, 2026, up 4.2% from the previous report, or 7.56% of the shares available to trade. At recent volumes it would take 3.8 days to buy them back. Over the last 20 sessions, 49.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 8,366,269 | +4.2% | 2,181,026 | 3.8 |
| Oct 15, 2026 | 8,028,079 | +14.2% | 1,704,506 | 4.7 |
| Sep 30, 2026 | 7,031,771 | -1.2% | 1,316,118 | 5.3 |
| Sep 15, 2026 | 7,118,916 | +8.3% | 1,005,607 | 7.1 |
| Aug 31, 2026 | 6,575,155 | +9.7% | 889,377 | 7.4 |
| Aug 14, 2026 | 5,992,802 | -7.1% | 1,075,296 | 5.6 |
| Jul 31, 2026 | 6,449,902 | +8.4% | 1,657,055 | 3.9 |
| Jul 15, 2026 | 5,948,178 | -7.1% | 1,103,431 | 5.4 |
| Jun 30, 2026 | 6,400,288 | +16.6% | 2,036,081 | 3.1 |
| Jun 15, 2026 | 5,490,718 | +20.7% | 1,067,908 | 5.1 |
| May 29, 2026 | 4,549,163 | -10.4% | 1,188,939 | 3.8 |
| May 15, 2026 | 5,077,881 | +0.2% | 1,304,579 | 3.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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