📊 TEX Key Takeaways
Is Terex Corp. (TEX) a Good Investment?
Terex is in operational crisis with negative net income (-$89M, -34% YoY), negative operating cash flow (-$31M), and free cash flow deterioration (-$57M). The company is unprofitable across all metrics while carrying $2.7B debt that it cannot service from operations (interest coverage: -0.5x), making continued cash burn and potential covenant violations material risks.
Why Buy Terex Corp. Stock? TEX Key Strengths
- Reasonable debt-to-equity ratio at 0.57x provides balance sheet flexibility
- Current ratio of 1.84x indicates short-term liquidity cushion of $392M cash
- Revenue stability at $1.7B YoY suggests demand floor, though highly insufficient given losses
TEX Stock Risks: Terex Corp. Investment Risks
- Severe cash burn: negative operating cash flow of -$31M and free cash flow of -$57M indicate unsustainable capital structure
- Deteriorating profitability: net income declined 34% YoY with negative margins across gross (-4.7% operating, -5.1% net) signaling structural margin compression
- Debt servicing crisis: negative interest coverage ratio (-0.5x) means operations cannot cover debt obligations; 39 Form 4 filings suggest internal instability or hedging
Key Metrics to Watch
- Operating cash flow trajectory and path to positive inflection
- Operating margin recovery and gross margin stabilization
- Revenue growth return and debt refinancing/covenant compliance status
Terex Corp. (TEX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Terex Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
TEX Profit Margin, ROE & Profitability Analysis
TEX vs Automotive Sector: How Terex Corp. Compares
How Terex Corp. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Terex Corp. Stock Overvalued? TEX Valuation Analysis 2026
Based on fundamental analysis, Terex Corp. has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Terex Corp. Balance Sheet: TEX Debt, Cash & Liquidity
TEX Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Terex Corp.'s revenue has grown significantly by 25% over the 5-year period, indicating strong business expansion. The most recent EPS of $7.58 reflects profitable operations.
TEX Revenue Growth, EPS Growth & YoY Performance
TEX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.2B | $21.0M | $0.31 |
| Q3 2025 | $1.2B | $65.0M | $0.98 |
| Q2 2025 | $1.4B | $72.0M | $1.09 |
| Q1 2025 | $1.2B | $21.0M | $0.31 |
| Q3 2024 | $1.2B | $88.0M | $1.31 |
| Q2 2024 | $1.4B | $140.7M | $2.08 |
| Q1 2024 | $1.2B | $108.5M | $1.60 |
| Q3 2023 | $1.1B | $81.8M | $1.20 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Terex Corp. Dividends, Buybacks & Capital Allocation
TEX SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Terex Corp. (CIK: 0000097216)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TEX
What is the AI rating for TEX?
Terex Corp. (TEX) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TEX's key strengths?
Claude: Reasonable debt-to-equity ratio at 0.57x provides balance sheet flexibility. Current ratio of 1.84x indicates short-term liquidity cushion of $392M cash.
What are the risks of investing in TEX?
Claude: Severe cash burn: negative operating cash flow of -$31M and free cash flow of -$57M indicate unsustainable capital structure. Deteriorating profitability: net income declined 34% YoY with negative margins across gross (-4.7% operating, -5.1% net) signaling structural margin compression.
What is TEX's revenue and growth?
Terex Corp. reported revenue of $1.7B.
Does TEX pay dividends?
Terex Corp. pays dividends, with $19.0M distributed to shareholders in the trailing twelve months.
Where can I find TEX SEC filings?
Official SEC filings for Terex Corp. (CIK: 0000097216) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TEX's EPS?
Terex Corp. has a diluted EPS of $-0.93.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TEX a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Terex Corp. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TEX stock overvalued or undervalued?
Valuation metrics for TEX: ROE of -1.8% (sector avg: 12%), net margin of -5.1% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
Should I buy TEX stock in 2026?
Our dual AI analysis gives Terex Corp. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TEX's free cash flow?
Terex Corp.'s operating cash flow is $-31.0M, with capital expenditures of $26.0M. FCF margin is -3.3%.
How does TEX compare to other Automotive stocks?
Vs Automotive sector averages: Net margin -5.1% (avg: 6%), ROE -1.8% (avg: 12%), current ratio 1.84 (avg: 1.2).