TEX | Ticker Profile - Titan Protect

TEX

Terex Corporation

Industrials · Farm & Heavy Construction Machinery · NYQ

$60.42

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.7B

Total market value of the company

Trailing P/E

28.81

Premium valuation

Forward P/E

10.15

Based on estimated future earnings — lower means cheaper

Rev Growth

+41.1%

Year-over-year revenue change

Profit Margin

1.9%

How much profit the company keeps from each dollar of revenue

ROE

3.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$75.00

+24% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 11 analysts covering this stock

About Terex Corporation

Terex Corporation manufactures industrial equipment for materials processing machinery, waste and recycling solutions, mobile elevating work platforms, and equipment for the electric utility industry worldwide. The MP segment offers crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and concrete pavers, conveyors, and replacement parts under the Terex, Powerscreen, Fuchs, EvoQuip, Canica, Cedarapids, CBI, Simplicity, Franna, Terex Ecotec, Finlay, ProAll, ZenRobotics, Terex Washing Systems, Terex MPS, Terex Jaques, Advance, Bid-Well, MDS, MARCO, MAGNA, Green-Tec, and Terex Recycling Systems brands. Its products are used in construction, infrastructure, and recycling projects; quarrying, mining, and material handling applications; maintenance applications to lift equipment or material; and landscaping and biomass production industries. The Aerials segment provides aerial work platform equipment, and telehandlers under the Terex and Genie brands; and portable material lifts, portable aerial work platforms, trailer-mounted articulating booms, self-propelled articulating and telescopic booms, and scissor lifts for construction and maintenance of industrial, commercial, institutional, and residential buildings and facilities, commercial operations, and tree trimming and various infrastructure projects. The ES segments offers refuse collection bodies, hydraulic cart lifters, automated carry cans, utility equipment, compaction, balers, recycling equipment, diggers derricks, transmission and distribution lines, construction and foundation drilling applications, insulated aerial devices, and cameras under the Heil, Marathon, 3rd Eye, Soft-Pak, Connected Collections, Parts Central, Curotto-Can, and Bayne Thinline brands; and waste hauler software solutions. The company was founded in 1933 and is based in Norwalk, Connecticut.

https://www.terex.com

Country: United States Employees: 10,700 Industry: Farm & Heavy Construction Machinery

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.282

Positive but modest risk-adjusted returns

Kelly Fraction

0.0232

Modest edge detected — smaller position warranted

Calmar Ratio

0.044

Drawdown risk outweighs the returns — higher risk profile

Annual Return

2.3%

Historical annualised return based on price data

Max Drawdown

-51.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.57

Significantly more volatile than the market

52W High

$71.50

15% below the year high

52W Low

$41.70

45% above the year low

Avg Volume

1,313,806

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

5.1%

Moderate short interest

Div Yield

115.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.05

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

57.01

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.84

Healthy liquidity position

Quick Ratio

0.79

Like current ratio but excludes inventory — stricter test

Gross Margin

17.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-3.9%

Profit from core operations before interest and tax

Free Cash Flow

$163M

Positive — the business generates more cash than it spends

Revenue (TTM)

$5.9B

Total revenue over the last 12 months

Net Income

$107M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$95.00

Target Median

$75.00

Target Low

$65.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
21 Apr2026	Scott Peters	Democrat	buy	50K–100K
2026-04-21	Scott Peters	Democrat	Purchase	50K–100K
2026-04-16	Scott Peters	Democrat	Purchase	50K–100K
2026-04-14	Thomas Kean Jr	Republican	Purchase	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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