TEX Share Price | Terex Corp. Stock Analysis & Recommendation

Q: How big is Terex Corp.?

As of Jun 18, Terex Corp. has a market capitalization of 3,581.42 million, categorizing it as a Small Cap company.As of Jun 18, the company reported net sales of 5,063.70 million and a net profit of 247.70 million for the latest four quarters.As of Dec 24, the balance sheet shows shareholder's funds of 1,832.00 million and total assets of 5,730.00 million.

Q: What does Terex Corp. do?

Overview:Terex Corporation is a manufacturer of lifting and material processing products and services, operating in the automobiles industry within the small-cap market.Financial Snapshot:Most recent Net Sales: 1,229 Million (Quarterly Results - Mar 2025)Most recent Net Profit: 21 Million (Quarterly Results - Mar 2025)Market-cap: USD 3,581.42 Million (Small Cap)Key Metrics:P/E: 15.00Dividend Yield: 127.97%Debt Equity: 1.24Return on Equity: 13.54%Price to Book: 1.94Contact Details:Address: 45 Glover Avenue, 4Th Floor, NORWALK CT: 06850Tel: 1 203 2227170Fax: 1 203 2227976Website: https://www.terex.com/

Q: Is Terex Corp. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Terex Corp. has moved from attractive to expensive, indicating a shift towards overvaluation. The company is currently considered overvalued based on its P/E ratio of 15, which is significantly lower than the peer average of 23.63 for Terex Corp., and an EV to EBITDA ratio of 11.02, which also falls short of the industry benchmark. Additionally, the Price to Book Value stands at 2.01, suggesting that the stock may be priced higher than its actual book value.In comparison to peers, CNH Industrial NV has a fair valuation with a P/E of 19.42, while BorgWarner, Inc. is categorized as very expensive with a P/E of 11.57. Notably, Terex Corp. has shown strong returns over the past five years, with a gain of 116.99%, outperforming the S&P 500's return of 91.29% during the same period. However, its one-year return of -5.93% significantly lags behind the S&P 500's 14.08%, reinforcing the notion that the stock may be overvalued at its current price.

Q: Is Terex Corp. technically bullish or bearish?

As of 31 October 2025, the technical trend for Terex Corp. has changed from mildly bullish to mildly bearish. The weekly MACD is mildly bearish, while the monthly MACD is mildly bullish, indicating mixed signals. Both the weekly and monthly Bollinger Bands are mildly bearish, and the KST shows a bearish stance on the monthly timeframe. The Dow Theory also reflects a mildly bearish position on both weekly and monthly charts. Daily moving averages are mildly bullish, providing some support. In terms of performance, Terex has underperformed the S&P 500 across multiple periods, with a 1-week return of -19.68% compared to the S&P 500's 0.71%, and a 1-year return of -8.64% versus the S&P 500's 19.89%. Overall, the current stance is mildly bearish, driven by the prevailing indicators.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

444.7 k

Shareholding (Dec 2025)

FII

9.87%

Held by 150 FIIs

DII

25.24%

Held by 73 DIIs

Promoter

0.01%

How big is Terex Corp.?

22-Jun-2025

As of Jun 18, Terex Corp. has a market capitalization of $3.58 billion, with net sales of $5.06 billion and a net profit of $247.70 million over the latest four quarters.

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What does Terex Corp. do?

22-Jun-2025

Terex Corporation is a small-cap manufacturer of lifting and material processing products, with recent net sales of $1.229 billion and a net profit of $21 million. The company has a market cap of $3.58 billion and key metrics include a P/E ratio of 15.00 and a dividend yield of 127.97%.

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Who are in the management team of Terex Corp.?

22-Jun-2025

As of March 2022, the management team of Terex Corp. includes John Garrison (Chairman, President, and CEO), David Sachs (Lead Independent Director), Christopher Rossi (Director), and Independent Directors Paula Cholmondeley, Donald DeFosset, and Thomas Hansen.

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Is Terex Corp. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Terex Corp. is considered overvalued with a P/E ratio of 15 compared to the peer average of 23.63, despite strong five-year returns of 116.99%, while its recent one-year return of -5.93% lags behind the S&P 500's 14.08%.

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Is Terex Corp. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Terex Corp. shows a mildly bearish trend with mixed signals from technical indicators, underperforming the S&P 500 significantly over various periods.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROCE of 19.94%

Company has a low Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 3 consecutive quarters

With ROCE of 10.60%, it has a fair valuation with a 1.45 Enterprise value to Capital Employed

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Automobiles

Market cap

USD 7,975 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

57.47%

Debt Equity

0.88

Return on Equity

-10.57%

Price to Book

3.81

Revenue and Profits:

Net Sales:

1,318 Million

(Quarterly Results - Dec 2025)

Net Profit:

63 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

8.47%

6 Months

14.84%

1 Year

52.26%

2 Years

-3.41%

3 Years

27.7%

4 Years

57.96%

5 Years

39.42%

Terex Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

12.00%

EBIT Growth (5y)

45.78%

EBIT to Interest (avg)

6.49

Debt to EBITDA (avg)

1.84

Net Debt to Equity (avg)

1.24

Sales to Capital Employed (avg)

1.65

Tax Ratio

16.63%

Dividend Payout Ratio

20.40%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

19.94%

ROE (avg)

20.40%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.81

EV to EBIT

20.61

EV to EBITDA

15.47

EV to Capital Employed

2.50

EV to Sales

1.81

PEG Ratio

Dividend Yield

57.47%

ROCE (Latest)

12.12%

ROE (Latest)

-10.57%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 97 Schemes (64.86%)

Foreign Institutions

Held by 150 Foreign Institutions (9.87%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Interest",
          "val1": "45.00",
          "val2": "47.00",
          "chgp": "-4.26%",
          "chgp_class": "positive"
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          "field": "Exceptional Items",
          "val1": "578.00",
          "val2": "2.00",
          "chgp": "28,800.00%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
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          "val2": "65.00",
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        "Dec'25",
        "Dec'24",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "633.00",
          "val2": "609.00",
          "chgp": "3.94%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "177.00",
          "val2": "92.00",
          "chgp": "92.39%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "573.00",
          "val2": "-5.00",
          "chgp": "11,560.00%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
          "val1": "221.00",
          "val2": "335.00",
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          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "102.80%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

1,318.00

1,387.00

-4.97%

Operating Profit (PBDIT) excl Other Income

175.00

181.00

-3.31%

Interest

45.00

47.00

-4.26%

Exceptional Items

578.00

2.00

28,800.00%

Consolidate Net Profit

63.00

65.00

-3.08%

Operating Profit Margin (Excl OI)

103.90%

100.90%

0.30%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -4.97% vs -6.72% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -3.08% vs -9.72% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

5,421.00

5,127.00

5.73%

Operating Profit (PBDIT) excl Other Income

633.00

609.00

3.94%

Interest

177.00

92.00

92.39%

Exceptional Items

573.00

-5.00

11,560.00%

Consolidate Net Profit

221.00

335.00

-34.03%

Operating Profit Margin (Excl OI)

87.60%

102.80%

-1.52%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 5.73% vs -0.48% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -34.03% vs -35.17% in Dec 2024

All Annual Results

Company CV

About Terex Corp.

Terex Corp.

Automobiles

Terex Corporation is a manufacturer of lifting and material processing products and services that deliver lifecycle solutions. The Company has two business segments: Aerial Work Platforms (AWP) and Materials Processing (MP). It delivers lifecycle solutions to a broad range of industries, including the construction, infrastructure, manufacturing, shipping, transportation, refining, energy, utility, quarrying and mining industries. The AWP segment designs, manufactures, services and markets aerial work platform equipment, telehandlers, light towers and utility equipment. The MP segment designs, manufactures and markets materials processing and specialty equipment. The Company offers financial products to assist its customers for renting, leasing and acquisition of its products through Terex Financial Services.

Company Coordinates

Company Details

45 Glover Avenue, 4Th Floor , NORWALK CT : 06850

Tel: 1 203 2227170

https://www.terex.com/

Registrar Details