TEREX CORP (TEX) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does TEREX CORP Do?
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. It operates in two segments, Aerial Work Platforms (AWP) and Materials Processing (MP). The AWP segment designs, manufactures, services, and markets aerial work platform equipment, utility equipment, and telehandlers under the Terex and Genie brands. Its products include portable material lifts, portable aerial work platforms, trailer-mounted articulating booms, self-propelled articulating and telescopic booms, scissor lifts, utility equipment, and telehandlers, as well as related components and replacement parts for construction and maintenance of industrial, commercial, institutional, and residential buildings and facilities, utility and telecommunication lines, construction and foundation drilling applications, and other commercial operations, as well as in tree trimming and various infrastructure projects. The MP segment's materials processing and specialty equipment includes crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, rough terrain cranes, tower cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and concrete pavers, conveyors, and related components and replacement parts under the 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 brands and business lines. Its products are used in construction, infrastructure, and recycling projects; quarrying and mining, and material handling applications; maintenance applications to lift equipment or material; and landscaping and biomass production industries. The company offers financing solutions to assist customers in the rental, leasing, and acquisition of its products. Terex Corporation was incorporated in 1986 and is based in Norwalk, Connecticut. TEREX CORP (TEX) is classified as a mid-cap stock in the Consumer Discretionary sector, specifically within the Automobiles And Trucks industry. The company is led by CEO John L. Garrison and employs approximately 9,300 people, headquartered in Westport, Connecticut. With a market capitalization of $6.9B, TEX is one of the notable companies in the Consumer Discretionary sector.
TEREX CORP (TEX) Stock Rating — Hold (April 2026)
As of April 2026, TEREX CORP receives a Hold rating with a composite score of 49.9/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.TEX ranks #1,306 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, TEREX CORP ranks #101 of 442 stocks, placing it in the top quartile of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
TEX Stock Price and 52-Week Range
TEREX CORP (TEX) currently trades at $63.18. The stock lost $1.21 (1.9%) in the most recent trading session. The 52-week high for TEX is $71.50, which means the stock is currently trading -11.6% from its annual peak. The 52-week low is $31.53, putting the stock 100.4% above its annual trough. Recent trading volume was 836K shares, suggesting relatively thin trading activity.
Is TEX Overvalued or Undervalued? — Valuation Analysis
TEREX CORP (TEX) carries a value factor score of 59/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 29.20x, compared to the Consumer Discretionary sector average of 24.47x — a premium of 19%. The price-to-book ratio stands at 3.43x, versus the sector average of 1.99x. The price-to-sales ratio is 1.35x, compared to 0.27x for the average Consumer Discretionary stock. On an enterprise value basis, TEX trades at 21.25x EV/EBITDA, versus 4.91x for the sector.
Overall, TEX's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
TEREX CORP Profitability — ROE, Margins, and Quality Score
TEREX CORP (TEX) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 11.7%, compared to the Consumer Discretionary sector average of 6.2%, which is within a healthy range. Return on assets (ROA) comes in at 4.0% versus the sector average of 2.5%.
On a margin basis, TEREX CORP reports gross margins of 19.7%, compared to 36.9% for the sector. The operating margin is 8.6% (sector: 3.8%). Net profit margin stands at 4.6%, versus 2.1% for the average Consumer Discretionary stock. Revenue growth is running at 0.4% on a trailing basis, compared to 3.3% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
TEX Debt, Balance Sheet, and Financial Health
TEREX CORP has a debt-to-equity ratio of 124.0%, compared to the Consumer Discretionary sector average of 89.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 2.30x, indicating strong short-term liquidity. Total debt on the balance sheet is $2.59B. Cash and equivalents stand at $509M.
TEX has a beta of 1.68, meaning it is more volatile than the broader market — a $10,000 investment in TEX would be expected to move 68.2% more than the S&P 500 on any given day. The stability factor score for TEREX CORP is 45/100, reflecting average volatility within the normal range for its sector.
TEREX CORP Revenue and Earnings History — Quarterly Trend
In TTM 2026, TEREX CORP reported revenue of $5.32B and earnings per share (EPS) of $3.36. Net income for the quarter was $246M. Gross margin was 19.7%. Operating income came in at $460M.
In FY 2025, TEREX CORP reported revenue of $5.42B and earnings per share (EPS) of $3.36. Net income for the quarter was $221M. Gross margin was 19.4%. Revenue grew 5.7% year-over-year compared to FY 2024. Operating income came in at $475M.
In Q3 2025, TEREX CORP reported revenue of $1.39B and earnings per share (EPS) of $0.99. Net income for the quarter was $65M. Gross margin was 20.3%. Revenue grew 14.4% year-over-year compared to Q3 2024. Operating income came in at $140M.
In Q2 2025, TEREX CORP reported revenue of $1.49B and earnings per share (EPS) of $1.10. Net income for the quarter was $72M. Gross margin was 19.6%. Revenue grew 7.6% year-over-year compared to Q2 2024. Operating income came in at $129M.
Over the past 8 quarters, TEREX CORP has demonstrated a growth trajectory, with revenue expanding from $1.38B to $5.32B. Investors analyzing TEX stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
TEX Dividend Yield and Income Analysis
TEREX CORP (TEX) currently pays a dividend yield of 1.3%. At this yield, a $10,000 investment in TEX stock would generate approximately $$133.00 in annual dividend income.
TEX Momentum and Technical Analysis Profile
TEREX CORP (TEX) has a momentum factor score of 63/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 33/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 24/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
TEX vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison
Within the Consumer Discretionary sector, TEREX CORP (TEX) ranks #101 out of 442 stocks based on the Blank Capital composite score. This places TEX in the top quartile of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include MONARCH CASINO & RESORT INC (MCRI) with a score of 50.5/100, CASEYS GENERAL STORES INC (CASY) with a score of 57.3/100, INGLES MARKETS INC (IMKTA) with a score of 51.0/100, FIVE BELOW, INC (FIVE) with a score of 51.6/100, and TARGET CORP (TGT) with a score of 52.6/100.
Comparing TEX against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full TEX vs S&P 500 (SPY) comparison to assess how TEREX CORP stacks up against the broader market across all factor dimensions.
TEX Next Earnings Date
No upcoming earnings date has been announced for TEREX CORP (TEX) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy TEX? — Investment Thesis Summary
TEREX CORP presents a balanced picture with arguments on both sides. Price momentum is positive at 63/100, suggesting the trend favors buyers.
In summary, TEREX CORP (TEX) earns a Hold rating with a composite score of 49.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on TEX stock.
Related Resources for TEX Investors
Explore more research and tools: TEX vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare TEX head-to-head with peers: TEX vs MCRI, TEX vs CASY, TEX vs IMKTA.