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Terex Corporation (TEX) Stock: Price, Forecast & Analyst Target

Terex Corporation (TEX) — MoonshotScore 58/100 (Fair band), calculated Oct 5, 2026. Price $56.71 (+3.22%), as of the Oct 2, 2026 trading session; market cap $6.48B. Expected results Oct 29, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 15.92× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 29, 2026

$56.71 +$1.77 (+3.22%) Market Cap $6.48B

Terex Corporation · TEX · NYSE · Industrials · Industrial - Machinery

Research dated 2026-09-13: Terex builds heavy equipment used to elevate workers and crush rocks, operating globally under brands like Genie and Powerscreen. The investment case hinges on infrastructure spending and construction cycles, as buyers delay equipment fleet upgrades when financing costs rise. Recent results show a sharp revenue expansion driven by utility products, alongside an upward revision in management expectations for the annual period.

Price as of Oct 2, 2026

Key Statistics

58 of 100

MoonshotScore v2 · Terex (TEX)

Fair
Business Quality Average (47)
Financial Safety Strained (39)
Valuation Fair (64)
Growth Durability Growing (75)
Momentum Quiet (48)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Durable growth, but a strained balance sheet. Business Quality: Average; Financial Safety: Strained; Valuation: Fair; Growth Durability: Growing; Momentum: Quiet.

  • quarterly revenue $2.24B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 6 of 8
  • Altman Z 1.89 · Piotroski F 5

Helping: durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for TEX (29 recorded, newest six shown)
RecordedScoreBand
58Fair
58Fair
58Fair
58Fair
57Fair
57Fair

The score was 58 in the stored Oct 4, 2026 snapshot and remains 58 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Momentum +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$56.71
Change on the day+3.22%
52-week range$41.70 – $74.69
Market capitalisation$6.48B
Price / earnings (trailing)28.50
Shares traded on the day1.62M
Beta (volatility vs the S&P 500)1.5
Dividends per share (last 12 months)$0.68
Dividend yield (last 12 months)1.20%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $43, high $72, latest $57. 4 reported quarters marked, 3 above and 0 below the recorded estimate. 1 other dated event marked. $72 $43 high $72 Oct 30, 2025 · Earnings results · reported above the recorded estimate · close $461Feb 11, 2026 · Earnings results · reported in line with the recorded estimate · close $692May 1, 2026 · Earnings results · reported above the recorded estimate · close $623Jul 30, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $634Jul 30, 2026 · Earnings results · reported above the recorded estimate · close $635 Sep 5, 2025 Oct 2, 2026 · $57 $53Sep 5, 2025$52Sep 19, 2025$53Oct 3, 2025$53Oct 17, 2025$46Oct 31, 2025$46Nov 14, 2025$46Nov 28, 2025$52Dec 12, 2025$55Dec 26, 2025$60Jan 9, 2026$60Jan 23, 2026$63Feb 6, 2026$68Feb 20, 2026$62Mar 6, 2026$57Mar 20, 2026$59Apr 2, 2026$61Apr 17, 2026$62May 1, 2026$60May 15, 2026$58May 29, 2026$64Jun 12, 2026$72Jun 26, 2026$67Jul 10, 2026$70Jul 24, 2026$68Aug 7, 2026$66Aug 21, 2026$63Sep 4, 2026$59Sep 18, 2026$57Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · in line with the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • Today, we are increasing our outlook for the year with 2026 sales expected to grow approximately 7.4% at the midpoint on a pro forma basis to a range of $7.9 billion to $8.2billion. We now expect pro forma EBITDA to grow by approximately $124 million or 14.5% year-over-year to between $960 million and $1 billion or 12.2% EBITDA margin at the midpoint.

    Jennifer Kong-Picarello · Statement from

  • We now expect 2026 EPS between $4.70 and $5.10 with slightly more earnings per share in the third quarter and a typical seasonal step down expected in the fourth quarter.

    Jennifer Kong-Picarello · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Terex (TEX): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Neutral
Business Quality Neutral
Financial Safety Weak
Valuation Moderate

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Neutral read

Read on: Sep 16, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Undervalued
Profit Margin Weak
Revenue Growth Neutral
Debt/Equity Neutral
ROE Weak
Gross Margin Weak

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the TEX film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Terex (TEX), and what does it report?

Short answer · as of

While categorized as a general industrial machinery stock, Terex specifically sells high-reach access platforms and heavy material processing systems.

Research dated 2026-09-13.

While categorized as a general industrial machinery stock, Terex specifically sells high-reach access platforms and heavy material processing systems. Revenue tracks the sale and financing of boom lifts, scissor lifts, and rock crushers to equipment rental fleets, utility contractors, and mining operators.

The reported results split broadly across aerial work platforms and materials processing equipment, though recent growth relies heavily on utility machinery sales. Because customers often finance these heavy capital purchases, the top line relies directly on fleet replacement cycles and the health of non-residential construction markets.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment

2 · Latest results

What do the latest results show for Terex (TEX)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $2.24B.

Research dated 2026-09-13.

Revenue expanded sharply in the latest reporting window, recovering from an operating loss in the preceding period to post a strong net profit. This surge pushed top-line results past analyst consensus estimates and improved the operating margin sequentially.

Management attributed the stronger performance to robust demand for utility products, noting that this specific category carries a distinct margin profile compared to legacy product lines. Following this momentum, executives raised their sales and earnings guidance for the remainder of the annual cycle.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$2.24B Jun 30, 2026
Latest quarter · SG&A
$209.00M Jun 30, 2026
Latest quarter · FMP standardized operating result
$187.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$2.24BNot available$209.00M$187.00M
Mar 31, 2026$1.73BNot available$241.00M−$82.00M
Dec 31, 2025$1.32BNot available$111.00M$137.00M
Sep 30, 2025$1.39BNot available$142.00M$140.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$2.24B Jul 30, 2026
Latest report · revenue estimate
$2.14B Jul 30, 2026
Latest report · revenue vs estimate
Above estimate Jul 30, 2026
Latest report · EPS vs estimate
Above estimate Jul 30, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 30, 2026$2.24B$2.14B$1.3700$1.2300
May 1, 2026$1.73B$1.70B$0.9800$0.7800
Feb 11, 2026$1.32B$1.30B$1.1200$1.1200
Oct 30, 2025$1.39B$1.30B$1.5000$1.2200

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$2.24B$110M$0.96 (diluted)
Q1 FY2026$1.73B-$89M-$0.93 (diluted)
Q4 FY2025$1.32B$63M$0.95 (diluted)
Q3 FY2025$1.39B$65M$0.99 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Terex (TEX)?

Short answer

Cash and short-term investments were $407.00M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $128.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

The balance sheet carries significant leverage, with total debt substantially exceeding the liquid cash reserves. This structure requires consistent operating cash flow generation to service obligations, making the enterprise vulnerable to sudden halts in construction spending.

Cash generation recovered into positive territory during the most recent period, comfortably covering capital expenditures and allowing for the continuation of regular dividend distributions. Despite the debt load, the business generates enough free cash flow to maintain operations without immediate external capital needs.

Sources (as of 2026-09-13): Cash, investments and debt; Operating cash flow by quarter (USD millions); Recent dividends paid

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$128.00M Jun 30, 2026
Previous quarter · operating cash flow
−$31.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$128.00M−$33.00M
Mar 31, 2026−$31.00M−$26.00M
Dec 31, 2025$205.00M−$34.00M
Sep 30, 2025$154.00M−$24.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Terex (TEX)?

Short answer · as of

The next earnings report is expected on Oct 29, 2026.

Research dated 2026-09-13.

The next earnings release will test whether the elevated demand for utility products can sustain the recently improved margin profile. Readers should monitor operating cash flow to confirm the business is actually collecting on its recent revenue surge.

Management expects the current earnings strength to persist through the upcoming reporting window before following a typical seasonal slowdown. Any downward revision in future guidance would signal that rental fleets are pulling back on equipment orders.

Sources (as of 2026-09-13): Next earnings report; Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. Today, we are increasing our outlook for the year with 2026 sales expected to grow approximately 7.4% at the midpoint on a pro forma basis to a range of $7.9 billion to $8.2billion. We now expect pro forma EBITDA to grow by approximately $124 million or 14.5% year-over-year to between $960 million and $1 billion or 12.2% EBITDA margin at the midpoint.

    Jennifer Kong-Picarello ·

  2. We now expect 2026 EPS between $4.70 and $5.10 with slightly more earnings per share in the third quarter and a typical seasonal step down expected in the fourth quarter.

    Jennifer Kong-Picarello ·

  3. Finally, we expect to deliver $300 million to $350 million of free cash flow in 2026.

    Jennifer Kong-Picarello ·

  4. So from a margin perspective, we expect, I would say, for Q3 to be very similar based on Q2 given that it's going to be driven the top line growth is going to be -- continue to be driven by the utilities, and they have a very different margin profile.

    Jennifer Kong-Picarello ·

5 · Peer comparison

How does Terex compare with its peers?

Short answer

Terex's score ranks tied for 11th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Unlike diversified heavy machinery builders that rely on consumer landscaping or agricultural tractors, Terex focuses strictly on industrial access and material processing. The portfolio lacks retail exposure, tying performance entirely to commercial construction, mining extraction, and utility infrastructure budgets.

This pure-play commercial focus creates sharper cyclical swings in revenue compared to peers with defensive aftermarket parts divisions. When borrowing costs rise, the rental companies that buy these machines halt orders immediately, causing faster revenue contraction than a typical industrial supplier experiences.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
A. O. Smith Corporation (AOS) Same industry, near in market value$56.66 Oct 5, 2026$7.85B84 5-pillar Oct 5, 2026
Donaldson Company, Inc. (DCI) Same industry, near in market value$88.65 Oct 2, 2026$10.3B77 5-pillar Oct 5, 2026
Gates Industrial Corporation plc (GTES) Same industry, near in market value$27.65 Oct 2, 2026$7.02B73 5-pillar Oct 5, 2026
UniFirst Corporation (UNF) Named competitor$251.78 Oct 2, 2026$4.57B71 5-pillar Oct 5, 2026
Pentair plc (PNR) Same industry, near in market value$53.03 Oct 2, 2026$8.47B69 5-pillar Oct 5, 2026
CSW Industrials, Inc. (CSW) Same industry, near in market value$302.69 Oct 2, 2026$4.93B69 5-pillar Oct 5, 2026
SPX Technologies, Inc. (SPXC) Same industry, near in market value$173.09 Oct 2, 2026$8.67B67 5-pillar Oct 5, 2026
Flowserve Corporation (FLS) Same industry, near in market value$74.37 Oct 2, 2026$9.53B65 5-pillar Oct 5, 2026
EnPro Industries, Inc. (NPO) Same industry, near in market value$332.56 Oct 2, 2026$7.03B62 5-pillar Oct 5, 2026
JBT Marel Corporation (JBTM) Same industry, near in market value$108.60 Oct 2, 2026$5.65B59 5-pillar Oct 5, 2026
Terex (TEX) — this page$56.71$6.48B58
Parsons Corporation (PSN) Same industry, near in market value$40.91 Oct 5, 2026$4.37B58 5-pillar Oct 5, 2026
Regal Rexnord Corporation (RRX) Same industry, near in market value$159.87 Oct 2, 2026$10.6B58 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$70.00 – $92.00
Consensus target
$82.50
Median target
$83.00

Consensus record · Captured .

Measured against a quoted price of $56.71 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 3, 2026

Transactions
24
Identified insiders
13
Purchases
0
Sales
4
Other transactions
20

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
501 Period end Jun 30, 2026
Previous quarter · holders
487 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Fmr LLC17,098,462
Blackrock, INC.14,691,820
Vanguard Portfolio Management LLC5,738,176
Vanguard Capital Management LLC4,960,237
Dimensional Fund Advisors LP4,412,985

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Terex (TEX)?

Read these with our analysis →

Terex Industrials Stock: Key Questions Answered

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Does the Genie brand fall under the Terex corporate umbrella?

Terex owns and operates the Genie brand, which serves as the primary banner for its aerial work platforms division. This segment designs and markets the self-propelled booms and scissor lifts widely used across commercial construction sites.

Sources (as of 2026-09-13): Business description; Legal name; Revenue by segment

How do utility machinery sales impact the overall margin profile?

Executive commentary indicates that utility products generate distinct, favorable margins compared to standard material handlers. The recent surge in utility sales mix directly lifted the aggregate profitability of the business.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Revenue by segment; Quarterly income statement (USD thousands)

Are insiders currently expanding their ownership stakes?

Regulatory filings show no open-market purchases by corporate executives or directors over the recent tracking window. The observed transaction volume consists entirely of share sales and routine equity award vestings.

Sources (as of 2026-09-13): Insider transactions, last 180 days; Named officers; Recent SEC filings

What drives demand for the materials processing division?

The processing segment builds heavy crushers, screeners, and washing systems used heavily in quarrying and mining operations. Revenue here depends on raw material extraction activity and large-scale recycling initiatives rather than traditional building construction.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands)

What is the TEX stock price today?

The last price recorded on this page for Terex Corporation (TEX) is $56.71, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the TEX price target?

The analyst consensus price target for Terex Corporation (TEX) is $82.50 (range $70.00 to $92.00, median $83.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does TEX pay a dividend?

Yes. Terex Corporation (TEX) shows a trailing 12-month dividend yield of 1.20%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Quarterly income statement (USD thousands); Management outlook — dated call excerpts

Sources — records for every figure on this page (79 figures)

The 79 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsJennifer Kong-Picarello (Jul 30, 2026): Today, we are increasing our outlook for the year with 2026 sales expected to grow approximately 7.4% at the midpoint on a pro forma basis to a range of $7.9 billion to $8.2billion. We now expect pro forma EBITDA to grow by approximately $124 million or 14.5% year-over-year to between $960 million and $1 billion or 12.2% EBITDA margin at the midpoint. Jennifer Kong-Picarello (Jul 30, 2026): We now expect 2026 EPS between $4.70 and $5.10 with slightly more earnings per share in the third quarter and a typical seasonal step down expected in the fourth quarter. Jennifer Kong-Picarello (Jul 30, 2026): Finally, we expect to deliver $300 million to $350 million of free cash flow in 2026. Jennifer Kong-Picarello (Jul 30, 2026): So from a margin perspective, we expect, I would say, for Q3 to be very similar based on Q2 given that it's going to be driven the top line growth is going to be -- continue to be driven by the utilities, and they have a very different margin profile.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address301 Merritt 7, 4TH Floor, Norwalk, CT, 06851OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "301 Merritt 7, Norwalk, CT, 06851, US".

FMP — 67 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 29, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$56.71FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T21:04:44.297Z.
px.changeChange on the day+3.22%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$6.48BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T21:04:43.044Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$1.77FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$2.24BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)28.50FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.62MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.5FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveSimon A. MeesterFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees10,700FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $3.89B, net result $220.90M; FY2022 revenue $4.42B, net result $300.00M; FY2023 revenue $5.15B, net result $518.00M; FY2024 revenue $5.13B, net result $335.00M; FY2025 revenue $5.42B, net result $221.00MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsUtility Products $1.59B · Specialty Equipment $605.00M · Other Products And Services $427.00M · Aerial Work Platforms Products $1.73B · Materials Processing Equipment $1.07BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)17.7%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$2.24BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$209.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$187.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$1.73BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$241.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31−$82.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$1.32BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$111.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$137.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$1.39BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$142.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$140.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-30.revenue_actualRevenue · reported — report date 2026-07-30$2.24BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.revenue_estimatedRevenue · estimate — report date 2026-07-30$2.14BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_actualEPS · reported — report date 2026-07-30$1.3700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_estimatedEPS · estimate — report date 2026-07-30$1.2300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-01.revenue_actualRevenue · reported — report date 2026-05-01$1.73BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-01.revenue_estimatedRevenue · estimate — report date 2026-05-01$1.70BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-01.eps_actualEPS · reported — report date 2026-05-01$0.9800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-01.eps_estimatedEPS · estimate — report date 2026-05-01$0.7800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.revenue_actualRevenue · reported — report date 2026-02-11$1.32BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.revenue_estimatedRevenue · estimate — report date 2026-02-11$1.30BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.eps_actualEPS · reported — report date 2026-02-11$1.1200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.eps_estimatedEPS · estimate — report date 2026-02-11$1.1200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_actualRevenue · reported — report date 2025-10-30$1.39BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_estimatedRevenue · estimate — report date 2025-10-30$1.30BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_actualEPS · reported — report date 2025-10-30$1.5000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_estimatedEPS · estimate — report date 2025-10-30$1.2200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$407.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$128.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$2.69BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.31×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$128.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31−$31.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$33.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$26.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$205.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$34.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$154.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$24.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$70.00 – $92.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$82.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$83.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP24 transactions · 0 purchases, 4 sales, 20 other transactions · 13 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 3, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders501FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders487FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesFmr LLC — shares in provider snapshot17,098,462FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesBlackrock, INC. — shares in provider snapshot14,691,820FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot5,738,176FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Capital Management LLC — shares in provider snapshot4,960,237FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesDimensional Fund Advisors LP — shares in provider snapshot4,412,985FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 6 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-05
fin.scoresDistress and quality screensAltman Z 1.89 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation
px.range5252-week range$41.70 – $74.69UNRECORDEDStored company-profile observation — Captured 2026-10-05

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments15.92×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $407.00M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.68COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months1.20%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-30.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($2.24B) with the recorded estimate ($2.14B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-30.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.3700) with the recorded estimate ($1.2300) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v258 of 100 · Fair · pillars 47 / 39 / 64 / 75 / 48OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement58 (stored snapshot Oct 4, 2026) → 58 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-30. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-30.revenue_actual, earn.history.depth.2026-07-30.revenue_estimated, earn.history.depth.2026-07-30.revenue_actual.comparison, earn.history.depth.2026-07-30.eps_actual.comparison, earn.history.depth.2026-07-30.eps_actual, earn.history.depth.2026-07-30.eps_estimated, earn.history.depth.2026-05-01.revenue_actual, earn.history.depth.2026-05-01.revenue_estimated, earn.history.depth.2026-05-01.eps_actual, earn.history.depth.2026-05-01.eps_estimated, earn.history.depth.2026-02-11.revenue_actual, earn.history.depth.2026-02-11.revenue_estimated, earn.history.depth.2026-02-11.eps_actual, earn.history.depth.2026-02-11.eps_estimated, earn.history.depth.2025-10-30.revenue_actual, earn.history.depth.2025-10-30.revenue_estimated, earn.history.depth.2025-10-30.eps_actual, earn.history.depth.2025-10-30.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Operating globally, Terex Corporation specializes in the production and distribution of aerial work platforms and a diverse range of materials processing equipment. Its operations are structured into two primary divisions: Aerial Work Platforms (AWP) and Materials Processing (MP). The AWP segment is responsible for the design, manufacturing, servicing, and marketing of access equipment, utility machinery, and telehandlers, primarily under the well-known Terex and Genie brands. This range encompasses items such as portable material and aerial lifts, articulating and telescopic booms (both trailer-mounted and self-propelled), scissor lifts, utility vehicles, and telehandlers. Additionally, it supplies essential components and spare parts. These products serve a broad spectrum of uses, including construction and upkeep of industrial, commercial, institutional, and residential structures, maintaining utility and telecommunication infrastructure, supporting construction and foundation drilling, general commercial activities, tree maintenance, and various infrastructure developments. The MP segment offers an extensive portfolio of materials processing and specialized machinery, distributed under numerous brands and business lines, including Terex, Powerscreen, Fuchs, EvoQuip, Canica, Cedarapids, CBI, Simplicity, Franna, Terex Ecotec, Finlay, Terex Washing Systems, Terex MPS, Terex Jaques, Terex Advance, ProStack, Terex Bid-Well, MDS, and Terex Recycling Systems. Its offerings include crushers, screening and washing systems, trommels, apron feeders, material handlers, a variety of cranes (pick and carry, rough terrain, tower), equipment for wood processing, biomass, and recycling, concrete mixer trucks, concrete pavers, and conveyors, along with necessary components and spare parts. These machines are crucial for diverse applications such as construction, infrastructure development, and recycling initiatives, as well as quarrying, mining, and general material handling. They also play a vital role in maintenance for lifting equipment or materials, landscaping, and the biomass production sectors. To support its clientele, Terex Corporation provides financing options facilitating the rental, leasing, and purchase of its equipment. Established in 1986, Terex Corporation maintains its headquarters in Norwalk, Connecticut.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.96 per share, SG&A: $209.00M, EPS basic: $0.97 per share, EPS basis: diluted, Revenue: $2.24B, EPS diluted: $0.96 per share, Net result: $110.00M, Gross profit: $444.00M, Operating result: $187.00M
  • Quarter ended 2026-03-31 — EPS: -$0.93 per share, SG&A: $241.00M, EPS basic: -$0.93 per share, EPS basis: diluted, Revenue: $1.73B, EPS diluted: -$0.93 per share, Net result: -$89.00M, Gross profit: $206.00M, Operating result: -$82.00M
  • Quarter ended 2025-12-31 — EPS: $0.95 per share, SG&A: $111.00M, EPS basic: $0.96 per share, EPS basis: diluted, Revenue: $1.32B, EPS diluted: $0.95 per share, Net result: $63.00M, Gross profit: $248.00M, Operating result: $137.00M
  • Quarter ended 2025-09-30 — EPS: $0.99 per share, SG&A: $142.00M, EPS basic: $0.99 per share, EPS basis: diluted, Revenue: $1.39B, EPS diluted: $0.99 per share, Net result: $65.00M, Gross profit: $282.00M, Operating result: $140.00M
  • Quarter ended 2025-06-30 — EPS: $1.09 per share, SG&A: $162.00M, EPS basic: $1.1 per share, EPS basis: diluted, Revenue: $1.49B, EPS diluted: $1.09 per share, Net result: $72.00M, Gross profit: $292.00M, Operating result: $130.00M
  • Quarter ended 2025-03-31 — EPS: $0.31 per share, SG&A: $161.00M, EPS basic: $0.32 per share, EPS basis: diluted, Revenue: $1.23B, EPS diluted: $0.31 per share, Net result: $21.00M, Gross profit: $230.00M, Operating result: $69.00M
  • Quarter ended 2024-12-31 — EPS: -$0.03 per share, R&D: $25.00M, SG&A: $119.00M, EPS basic: -$0.03 per share, EPS basis: diluted, Revenue: $1.24B, EPS diluted: -$0.03 per share, Net result: -$2.00M, Gross profit: $197.00M, Operating result: $53.00M
  • Quarter ended 2024-09-30 — EPS: $1.31 per share, SG&A: $124.00M, EPS basic: $1.32 per share, EPS basis: diluted, Revenue: $1.21B, EPS diluted: $1.31 per share, Net result: $88.00M, Gross profit: $245.00M, Operating result: $122.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-07-30 — Quote: Today, we are increasing our outlook for the year with 2026 sales expected to grow approximately 7.4% at the midpoint on a pro forma basis to a range of $7.9 billion to $8.2billion. We now expect pro forma EBITDA to grow by approximately $124 million or 14.5% year-over-year to between $960 million and $1 billion or 12.2% EBITDA margin at the midpoint., Speaker: Jennifer Kong-Picarello
  • Call of 2026-07-30 — Quote: We now expect 2026 EPS between $4.70 and $5.10 with slightly more earnings per share in the third quarter and a typical seasonal step down expected in the fourth quarter., Speaker: Jennifer Kong-Picarello
  • Call of 2026-07-30 — Quote: Finally, we expect to deliver $300 million to $350 million of free cash flow in 2026., Speaker: Jennifer Kong-Picarello
  • Call of 2026-07-30 — Quote: So from a margin perspective, we expect, I would say, for Q3 to be very similar based on Q2 given that it's going to be driven the top line growth is going to be -- continue to be driven by the utilities, and they have a very different margin profile., Speaker: Jennifer Kong-Picarello

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-30OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Industrials / Industrial - Machinery

The company's SEC filings classify it under SIC 3537 — Industrial Trucks, Tractors, Trailors & Stackers.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Utility Products: $1.59B; Specialty Equipment: $605.00M; Other Products And Services: $427.00M; Aerial Work Platforms Products: $1.73B; Materials Processing Equipment: $1.07B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-30 — EPS actual: $1.37 per share, EPS estimated: $1.23 per share, Revenue actual: $2.24B, Revenue estimated: $2.14B
  • Reported 2026-05-01 — EPS actual: $0.98 per share, EPS estimated: $0.78 per share, Revenue actual: $1.73B, Revenue estimated: $1.70B
  • Reported 2026-02-11 — EPS actual: $1.12 per share, EPS estimated: $1.12 per share, Revenue actual: $1.32B, Revenue estimated: $1.30B
  • Reported 2025-10-30 — EPS actual: $1.5 per share, EPS estimated: $1.22 per share, Revenue actual: $1.39B, Revenue estimated: $1.30B
  • Reported 2025-07-31 — EPS actual: $1.49 per share, EPS estimated: $1.44 per share, Revenue actual: $1.49B, Revenue estimated: $1.41B
  • Reported 2025-05-02 — EPS actual: $0.83 per share, EPS estimated: $0.49 per share, Revenue actual: $1.23B, Revenue estimated: $1.44B
  • Reported 2025-02-06 — EPS actual: $0.77 per share, EPS estimated: $0.76 per share, Revenue actual: $1.24B, Revenue estimated: $1.23B
  • Reported 2024-10-30 — EPS actual: $1.31 per share, EPS estimated: $1.31 per share, Revenue actual: $1.21B, Revenue estimated: $1.23B
2026-07-30FMPFinancial Modeling Prep (FMP) earnings
Cash, investments and debt
Total debt: $2.69B; Liquidity basis: cash and short-term investments; Total liabilities: $5.42B; Cash and short-term investments: $407.00M; Cash and investments: $407.00M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$33.00M, Operating cash flow: $128.00M
  • Quarter ended 2026-03-31 — Capital expenditure: -$26.00M, Operating cash flow: -$31.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$34.00M, Operating cash flow: $205.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$24.00M, Operating cash flow: $154.00M
  • Quarter ended 2025-06-30 — Capital expenditure: -$24.00M, Operating cash flow: $102.00M
  • Quarter ended 2025-03-31 — Capital expenditure: -$36.00M, Operating cash flow: -$21.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$49.00M, Operating cash flow: $177.00M
  • Quarter ended 2024-09-30 — Capital expenditure: -$29.00M, Operating cash flow: $116.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-08-11, Payment date: 2026-09-18, Amount per share: $0.17
  • Ex date: 2026-06-08, Payment date: 2026-06-22, Amount per share: $0.17
  • Ex date: 2026-03-06, Payment date: 2026-03-19, Amount per share: $0.17
  • Ex date: 2025-11-10, Payment date: 2025-12-19, Amount per share: $0.17

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-08-11FMPFinancial Modeling Prep (FMP) dividend history
Next earnings report
Date: 2026-10-29; EPS estimate: $1.44 per share; Revenue estimate: $2.16B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Legal name
TEREX CORP

Our market-data provider lists the name as "Terex Corporation"; the filer's own record is used here.

2026-02-13OFFICIALSEC EDGAR — 10-K filed 2026-02-13
Insider transactions, last 180 days
Net shares: 14,168; Window days: 180; Price low: $58.73; Clustered days: 2026-03-20; 2026-04-07; 2026-06-04; 2026-06-26; 2026-07-10; Price high: $71.81; Buy transactions: 0; Distinct insiders: 17; Sell transactions: 4; Other transactions: 31; Total transactions: 35; Other transaction types: A-Award: 22, F-InKind: 9; Unknown direction transactions: 0

Purchase and sale counts require explicit provider transaction types, without a conflicting acquisition/disposition direction. Other transactions retain their provider type; awards, exercises, gifts and in-kind transactions are not counted as purchases or sales. Net shares sums acquired minus disposed shares across direction-known records, including other transaction types; unknown directions are excluded. It is not net purchases or a verified change in beneficial ownership. Named-insider counts, same-day clusters and positive reported prices cover all retained records. Filing dates are used only when transaction dates are absent. Neither timing nor price establishes motive or whether a transaction was on the open market.

2026-09-03FMPFinancial Modeling Prep (FMP) insider transactions, from Form 4 filings
Named officers
CEO: Simon A. Meester; Officers: Drew Konop — Title: Vice President of Investor Relations; Ramon Oliu Jr. — Title: Chief Risk Officer of Finance; Kieran Hegarty — Title: President of Terex Materials Processing, Pay: $939,740, Born: 1967; Scott Jonathan Posner — Title: Senior Vice President, General Counsel & Secretary, Pay: $1.01M, Born: 1974; Patrick Carroll — Title: President of Environmental Solutions, Pay: $961,642, Born: 1965; Simon A. Meester — Title: President, Chief Executive Officer & Director, Pay: $2.09M, Born: 1970; Jennifer Kong-Picarello — Title: Senior Vice President & Chief Financial Officer, Pay: $1.79M, Born: 1978; John L. Dreasher — Title: Senior Vice President & Chief Human Resources Officer, Pay: $1.06M, Born: 1967

Titles and pay come from the company's proxy statement as our provider parsed it.

2026-09-13FMPFinancial Modeling Prep (FMP) key executives (proxy-derived)
Recent SEC filings2026-08-03OFFICIALSEC EDGAR filer submissions
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold TEX

Funds in our ETF coverage that list TEX among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)0.47%