Terex Corporation
TEXIndustrialsNASDAQFarm & Heavy Construction Machinery
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. The company carries a $5.86B market cap, placing it firmly in the mid-cap category. 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
$5.86B
Beta
1.47
P/E (TTM)
24.54
P/E (Fwd)
8.65
EPS (TTM)
$2.09
EPS (Fwd)
$5.93
ROE
4.2%
ROA
2.8%
Cash
$407.0M
Total Debt
$2.69B
Free CF
$216.0M
52W Change
-12.3%
Annual Financials
Cash vs Debt
Where TEX stands vs its 150-day and 200-day moving averages
As of the October 13, 2026 close, TEX finished 17.29% below its 150-day moving average ($62.05) and 17.12% below its 200-day moving average ($61.92). 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 October 13, 2026 close, TEX's RSI(14) was 30.1, in neutral territory (between 30 and 70). 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.
The company holds $407.0M in cash, though total debt stands at $2.69B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $216.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 4.2% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.8% 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.
Terex Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TEX.