Terex Corporation (TEX) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 50
- Profitability 50
- Business Quality 60
- Balance Sheet 40
- Cash Flow 60
Why this rating?
Health 52/100 — Acceptable
A usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
Company overview
Terex Corporation (TEX) is a Farm & Heavy Construction Machinery company in the Industrials sector. Compound Radar rates Terex Corporation 52/100 (Acceptable) due to solid business quality, strong revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- P/E 23.77
- Forward P/E 8.38
- PEG 0.95
- EV/Revenue 1.22
Profitability
- Revenue Growth 50.5%
- Gross Margin 16.8%
- Operating Margin 7.2%
- Net Margin 2.2%
- ROE 4.2%
Financial strength
- Cash $407.00M
- Debt $2.69B
- Net Cash $-2.28B
- Free Cash Flow $322.00M
- Current Ratio 1.82
Similar companies
Peers in Farm & Heavy Construction Machinery, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Oshkosh Corporation Farm & Heavy Construction Machinery OSK$134.19 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Caterpillar Inc. Farm & Heavy Construction Machinery CAT$713.31 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- AGCO Corporation Farm & Heavy Construction Machinery AGCO$103.40 57 Health 57 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- PACCAR Inc Farm & Heavy Construction Machinery PCAR$103.73 54 Health 54 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- CNH Industrial N.V. Farm & Heavy Construction Machinery CNH$11.14 48 Health 48 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Deere & Company Farm & Heavy Construction Machinery DE$639.58 44 Health 44 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks Terex Corporation (TEX).