NYSE · TEX

Terex Corporation

$68.11 -$1.72 (-2.47%) 1D Market open

Key Metrics

$7.98B
Market cap
71.85×
P/E · TTM
$5.93B
Revenue · TTM
$111.00M
Net income
EPS · TTM $1.66
Dividend yield 0.7%
Free cash flow $322.00M
Beta · 1Y 2.03
EBITDA · TTM $335.00M
Gross margin 17.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 21
    A material event was filed (Form 8-K).

    8-K - TEREX CORP (0000097216) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 11
    The stock moved +16.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$7.98B
Enterprise value$10.33B
Shares outstanding114.2M
52-wk range$41.70 – $74.69
Avg volume · 20D872.0K
Net cash −$2.36B
Book value / share$72.08
IndustryIndustrial Trucks, Tractors, Trailers & Stackers
ExchangeNYSE
About Terex Corporation
IPO dateApr 25, 1985
Employees10700

Terex is a global manufacturer of aerial work platforms, materials processing equipment, and specialty equipment for the waste, recycling, and utility industries.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E71.85
P/S1.35
P/FCF24.77
EV/EBITDA30.84
EV/Sales1.74
Graham №$51.87

Profitability

Gross 17.3%
Operating 2.4%
Net 1.9%
FCF 5.4%
ROE / ROIC 3.3% · 1.5%

Financial Health

Current ratio1.84
Quick ratio0.88
Debt / equity0.57
Debt / EBITDA 8.21
Net cash −$2.36B
Working capital$1.45B

Cash Flow · TTM

Operating CF $430.00M
Capex −$108.00M
Free cash flow $322.00M
Buybacks $24.00M
Dividends paid $53.00M
Shareholder yield 1.0%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

2.0
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$51.87 vs $69.06
Trades 1.3× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings