Terex Corporation
TEXIndustrialsNASDAQFarm & Heavy Construction Machinery · Last scanned Sep 8, 2026
Scan Results
Daily timeframeTerex Corporation manufactures industrial equipment for materials processing machinery, waste and recycling solutions, mobile elevating work platforms, and equipment for the electric utility industry. At a $7.23B market cap, Terex Corporation ranks as a mid-cap company within industrials. 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.
Market Cap
$7.23B
Beta
1.50
P/E (TTM)
30.25
P/E (Fwd)
10.60
EPS (TTM)
$2.09
EPS (Fwd)
$5.97
ROE
4.2%
ROA
3.0%
Cash
$407.0M
Total Debt
$2.69B
Free CF
$232.3M
52W Change
20.0%
Annual Financials
Cash vs Debt
Where TEX stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, TEX finished 6.39% below its 150-day moving average ($63.34) and 2.18% below its 200-day moving average ($60.61). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TEX overbought or oversold?
At the September 2, 2026 close, TEX's RSI(14) was 24.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, TEX has $407.0M in cash with $2.69B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $232.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 4.2%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.0% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $4.42B (2022) to $5.42B (2025), reflecting a 23% increase over the period.
With a beta above 1.5, TEX tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing TEX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.