📊 TEX Key Takeaways
Is Terex Corp. (TEX) a Good Investment?
Terex exhibits financial stagnation with flat revenue and net income growth, offset by solid free cash flow generation and adequate liquidity. However, declining EPS (-32.9% YoY), elevated leverage (1.24x debt/equity), and tight interest coverage (2.7x) suggest limited growth catalysts and vulnerability to economic deterioration in its capital-intensive industrial sector.
Why Buy Terex Corp. Stock? TEX Key Strengths
- Strong free cash flow of $322M provides financial flexibility and debt service capacity
- Solid liquidity with 2.30x current ratio and $772M cash position reduces near-term refinancing risk
- Operating cash flow of $440M demonstrates underlying business cash generation capability despite margin pressures
TEX Stock Risks: Terex Corp. Investment Risks
- Revenue and net income stagnation (0% YoY) indicates loss of market share, competitive pressure, or cyclical industry downturn
- Diluted EPS collapsed 32.9% YoY despite flat net income, signaling substantial shareholder dilution and structural headwinds
- Tight 2.7x interest coverage with $2.6B long-term debt provides minimal cushion against revenue volatility or rate increases
Key Metrics to Watch
- Revenue growth inflection and gross margin expansion in next fiscal period
- Debt/equity ratio trajectory and absolute debt reduction progress
- Operating margin trends and return on equity improvement to justify equity investment
Terex Corp. (TEX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.30x current ratio provides a solid financial cushion.
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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $1.1B | $74.1M | $1.07 |
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 HOLD with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TEX's key strengths?
Claude: Strong free cash flow of $322M provides financial flexibility and debt service capacity. Solid liquidity with 2.30x current ratio and $772M cash position reduces near-term refinancing risk.
What are the risks of investing in TEX?
Claude: Revenue and net income stagnation (0% YoY) indicates loss of market share, competitive pressure, or cyclical industry downturn. Diluted EPS collapsed 32.9% YoY despite flat net income, signaling substantial shareholder dilution and structural headwinds.
What is TEX's revenue and growth?
Terex Corp. reported revenue of $5.4B.
Does TEX pay dividends?
Terex Corp. pays dividends, with $45.0M 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 $3.33.
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 April 2026, Terex Corp. has a HOLD rating with 78% 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 10.5% (sector avg: 12%), net margin of 4.1% (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 HOLD 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 $440.0M, with capital expenditures of $118.0M. FCF margin is 5.9%.
How does TEX compare to other Automotive stocks?
Vs Automotive sector averages: Net margin 4.1% (avg: 6%), ROE 10.5% (avg: 12%), current ratio 2.30 (avg: 1.2).