Touchstone
Last syncNov 1, 2026, 6:55 PM ET

TEX

Terex Corp Industrials Industrial Trucks, Tractors, Trailors & Stackers Russell 3000
$56.15Close $4.8BMarket cap $41.45 – $74.3952-week range Late-januaryNext report · estimated

Highlights

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 32 · weaker than 68% of stocks over 12 months

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 25%
1wk up 9.5% price change
1mo up 6.7% price change
12-month return up 20% market up 11% · its own down 9%
F-score 5 / 9 Mixed
Altman Z 2.64 Moderate risk
P/E 21.7× price / earnings
PEG — P/E / EPS growth
P/B 2.3× price / book
Earnings yield up 7.2% EBIT / enterprise value
Cheaper than 75% of the market · cheap
Revenue growth up 6% year on year
EPS growth up 2% latest quarter · +14 pts
Sales growth up 58% latest quarter · +8 pts
ROE up 11% return on equity
Free cash margin up 6% $322.0M FCF
D/E 1.23 long-term debt / equity
Net debt / EBITDA 2.9×
Interest cover 2.7×EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • issued more shares
  • gross margin narrowed
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved

Repair signals

  • Revenue reaccelerating (-0% then +6%)

Trade setup

ATR% 4.7% $2.63 a day · 2×ATR $50.88
RS 32 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 1.2× vs 50-day average
Up/down volume 0.71 50 sessions
Implied move — no scheduled report
Trend template · 2 of 8
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: passes

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Gross margin narrowing Gross margin fell from 20.8% to 19.4%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported Oct 30, 2026
Results reaction Oct 30, 2026+1% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $5.4B +6% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $3.1B FY2021 · $3.9B FY2022 · $4.4B FY2023 · $5.2B FY2024 · $5.1B FY2025 · $5.4B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $221.0M -34% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$10.6M FY2021 · $220.9M FY2022 · $300.0M FY2023 · $518.0M FY2024 · $335.0M FY2025 · $221.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $322.0M +70% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $160.9M FY2021 · $233.7M FY2022 · $151.0M FY2023 · $332.0M FY2024 · $189.0M FY2025 · $322.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 19%
  • Net 4%
  • Free cash 6%
0% 25% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 18% · Net -0% · Free cash 5% FY2021 · Gross 19% · Net 6% · Free cash 6% FY2022 · Gross 20% · Net 7% · Free cash 3% FY2023 · Gross 23% · Net 10% · Free cash 6% FY2024 · Gross 21% · Net 7% · Free cash 4% FY2025 · Gross 19% · Net 4% · Free cash 6%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.8B net debt
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $665.0M · Long-term debt $1.2B FY2021 · Cash $266.9M · Long-term debt $668.5M FY2022 · Cash $304.1M · Long-term debt $773.6M FY2023 · Cash $371.0M · Long-term debt $620.0M FY2024 · Cash $388.0M · Long-term debt $2.6B FY2025 · Cash $772.0M · Long-term debt $2.6B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 85.50m +3.1% since FY2020
85.50m 82.90m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 82.90m FY2021 · 83.40m FY2022 · 84m FY2023 · 84.60m FY2024 · 85.10m FY2025 · 85.50m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $3.1B $3.9B $4.4B $5.2B $5.1B $5.4B
Gross margin 18% 19% 20% 23% 21% 19%
Operating income $68.4M $328.0M $420.0M $637.0M $526.0M $475.0M
Net income -$10.6M $220.9M $300.0M $518.0M $335.0M $221.0M
Net margin -0% 6% 7% 10% 7% 4%
Earnings per share -$0.15 $3.12 $4.32 $7.58 $4.96 $3.33
Free cash flow $160.9M $233.7M $151.0M $332.0M $189.0M $322.0M
Free cash margin 5% 6% 3% 6% 4% 6%
Cash $665.0M $266.9M $304.1M $371.0M $388.0M $772.0M
Long-term debt $1.2B $668.5M $773.6M $620.0M $2.6B $2.6B
Shareholders' equity $921.5M $1.1B $1.2B $1.7B $1.8B $2.1B
Shares outstanding 82.90m 83.40m 84m 84.60m 85.10m 85.50m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Jul 30, 2026 Quarterly ↗ Jun 30, 2026 30d
May 1, 2026 Quarterly ↗ Mar 31, 2026 31d
Feb 13, 2026 Annual ↗ Dec 31, 2025 44d
Oct 31, 2025 Quarterly ↗ Sep 30, 2025 31d
Jul 31, 2025 Quarterly ↗ Jun 30, 2025 31d
May 2, 2025 Quarterly ↗ Mar 31, 2025 32d
Feb 7, 2025 Annual ↗ Dec 31, 2024 38d
Oct 30, 2024 Quarterly ↗ Sep 30, 2024 30d
Jul 31, 2024 Quarterly ↗ Jun 30, 2024 31d
Apr 26, 2024 Quarterly ↗ Mar 31, 2024 26d
Feb 9, 2024 Annual ↗ Dec 31, 2023 40d

Current reports

FiledDisclosed
Oct 30, 2026 Results ↗
Oct 28, 2026 Results · Regulation FD ↗
Oct 16, 2026 Other events ↗
Aug 3, 2026 Results ↗
Jul 31, 2026 Other events ↗
Jul 30, 2026 Results · Regulation FD ↗
Jul 21, 2026 Other events ↗
Jun 30, 2026 Director or officer change · Shareholder vote ↗
May 5, 2026 Results ↗
May 1, 2026 Results · Regulation FD ↗
Apr 21, 2026 Other events ↗
Apr 13, 2026 Other events ↗