Terex Corporation

Fundamentals5.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Margin compression
  • Cash flow decline
  • Elevated leverage

AI
AI Summary

6.0

TEX now looks less like a backlog-driven recovery story and more like an execution test: the $7.1B backlog and reaffirmed 2026 outlook provide visibility, but sharply weaker margins and negative quarterly free cash flow mean the stock only works if management quickly converts demand into durable earnings and cash.

ExecutionRisk
CashFlow
Backlog‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Margin compression
  • Cash flow decline
  • Elevated leverage

TEX ended FY2025 profitable and cash-generative, but its latest quarter showed a sharp margin and cash-flow deterioration, turning to a loss amid still-moderate leverage and a rich valuation.

margin
cashflow

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Strong support
  • Profit-taking pullback

Over the last month, TEX has maintained a constructive uptrend with support in the upper-$60s, but the sharp post-6/25 pullback shows fading momentum and leaves the stock facing resistance in the low- to mid-$70s.

uptrend
consolidation
Support Level: $67-$69
Resistance Level: $70-$75

Sharp pullback after the 2026-06-25 peak suggests short-term consolidation risk

Sentiment & News

6.0

Key News Insights:

  • Price Momentum
  • Overvaluation Risk
  • Dividend Added

Terex shares rallied on strong short-term momentum and a high GF Score, but remain viewed as overvalued amid a cautious industry backdrop despite a new quarterly dividend.

TEX
Dividend

The news is mildly positive for sentiment, but valuation and industry headwinds may limit upside in the near term