What is the 13F Pro Quality Score for TEX?

13F Pro ranks TEREX CORP (TEX) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View TEX's current score at https://13fpro.ai/research/TEX (free sign-up required for the full ranking).

Which hedge funds own the most TEX stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of TEX include FMR, BlackRock,, VANGUARD PORTFOLIO MANAGEMENT. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/TEX as soon as new 13F filings post.

Where does 13F Pro source TEX data?

All TEREX CORP fundamentals and ownership data come directly from SEC EDGAR. TEREX CORP files with the SEC under CIK 97216. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is TEX in?

TEREX CORP (TEX) is classified in the Industrials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/industrials.

How often is TEX research updated on 13F Pro?

TEX's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

TEREX CORP(TEX)Stock Analysis

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13F Pro Quality Score

49.9/100

Rank #1,490 of 2,879 stocks

View Industrials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

53.6/100

Profitability

29.6/100

Balance Sheet

44.8/100

Earnings Quality

2.1/100

Free Cash Flow

39.0/100

Institutional Flow

99.4/100

Revenue Scale

80.2/100

Dilution Risk

70.9/100

TEX Stock Analysis & AI Quality Score

AI stock analysis and institutional research for TEREX CORP (TEX), a Industrials sector company. 13F Pro's AI-powered ranking engine scores TEX at 49.9/100 on a 32-signal composite quality model, placing it at rank #1,490 of 2,879 stocks — the bottom half of the AI-ranked universe. TEX scores in the top quartile across institutional flow (99.4), revenue scale (80.2). Areas of concern include earnings quality (2.1) and profitability (29.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), TEREX CORP reports quarterly revenue of $1.7B, net income of $-89.0M, free cash flow of $-57.0M. Top institutional holders of TEX by reported 13-F value include FMR, BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. TEX trades on the NYSE exchange and files with the SEC under CIK 97216. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TEX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TEREX CORP directly from SEC EDGAR. TEREX CORP's 13F Pro composite quality score has ranged between 8 and 74 since 2021, currently 49.9 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.

✦

Fun facts about TEREX CORP

Quirks, history, and lore behind TEX — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. industrial manufacturer · mid-cap · listed on NYSE · headquartered in Connecticut.
2
The Numbers
Annual revenue in the range of $4–5 billion, with a global workforce of roughly 10,000 employees spread across dozens of countries.
3
The History
Traces its roots to the 1920s, but took its modern shape through aggressive acquisitions in the 1990s and 2000s that assembled a portfolio of heavy equipment brands under one roof.
4
The Secret
It doesn't build roads or bridges itself — it makes the cranes, excavators, and lifting machines that the people who do build them can't live without.
5
The Lore
Its bright yellow and orange equipment shows up on construction sites worldwide, and its mobile cranes are among the most recognized in the heavy-lift industry.
6
The Giveaway
The ticker is basically a prehistoric beast — three letters that sound like something that stomped through the Cretaceous — and so does the iron it sells.

▶ Think you know your stocks? Play the Daily Ticker

Revenue

Q1 2026

$1.7B

Net Income

Q1 2026

$-89.0M

Free Cash Flow

Q1 2026

$-57.0M

ROIC

Q1 2026

-1.1%

D/E Ratio

Q1 2026

0.57

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+5.7% YoY

$5.42BFY 2025

FY21 $3.89BFY22 $4.42BFY24 $5.13BFY25 $5.42B

Net Income

-34.0% YoY

$221.0MFY 2025

FY21 $220.9MFY22 $300.0MFY24 $335.0MFY25 $221.0M

Operating Income

-9.7% YoY

$475.0MFY 2025

FY21 $328.0MFY22 $420.0MFY24 $526.0MFY25 $475.0M

EPS (Diluted)

-32.9% YoY

$3.33FY 2025

FY21 $3.12FY22 $4.32FY24 $4.96FY25 $3.33

Total Assets

+7.1% YoY

$6.14BFY 2025

FY21 $2.86BFY22 $3.12BFY24 $5.73BFY25 $6.14B

Total Debt

-0.2% YoY

$2.60BFY 2025

FY21 $674.1MFY22 $781.1MFY24 $2.61BFY25 $2.60B

Op. Cash Flow

+35.0% YoY

$440.0MFY 2025

FY21 $293.4MFY22 $261.0MFY24 $326.0MFY25 $440.0M

Metric	FY 2025	FY 2024	FY 2022	FY 2021	FY 2019	FY 2018
Revenue	$5.42B +5.7%	$5.13B +16.0%	$4.42B +13.7%	$3.89B -10.7%	$4.35B -3.6%	$4.52B
Net Income	$221.0M -34.0%	$335.0M +11.7%	$300.0M +35.8%	$220.9M +306.1%	$54.4M -52.2%	$113.7M
Operating Income	$475.0M -9.7%	$526.0M +25.2%	$420.0M +28.0%	$328.0M -2.1%	$335.0M -18.8%	$412.5M
EPS (Diluted)	$3.33 -32.9%	$4.96 +14.8%	$4.32 +38.5%	$3.12 +310.5%	$0.76 -48.6%	$1.48
Total Assets	$6.14B +7.1%	$5.73B +83.8%	$3.12B +8.9%	$2.86B -10.4%	$3.20B -8.3%	$3.49B
Total Debt	$2.60B -0.2%	$2.61B +233.9%	$781.1M +15.9%	$674.1M -42.7%	$1.18B -3.2%	$1.21B
Operating Cash Flow	$440.0M +35.0%	$326.0M +24.9%	$261.0M -11.0%	$293.4M +69.2%	$173.4M +84.1%	$94.2M

AI Insight: TEX Financial Trends

Q1 2026 revenues surged 26% YoY to $1.73B, but operating income collapsed into negative territory with a $82M loss.

• Revenue grew to $1.73B in Q1 2026, up 26% from $1.37B in Q1 2025, marking strongest quarterly top line in dataset.

• Operating income swung to −$82M in Q1 2026 from +$140M in Q3 2025, the first operating loss in the trailing dataset.

• Total debt rose to $2.75B in Q1 2026 from $2.59B in Q3 2025, while net income fell to −$89M from +$65M.

⚠ Operating cash flow turned negative (−$31M) in Q1 2026 after three consecutive quarters of positive generation above $100M.

⚠ Net income deterioration (−$89M in Q1 2026 vs. +$63M in Q4 2025) despite 31% sequential revenue growth signals margin compression or one-time charges.

AI Insight: TEX Ratio Trends

Operating margin collapsed to -4.7% in Q1 2026, reversing nine quarters of recovery and signaling acute operational distress.

• OpMargin swung from +10.4% in Q4 2025 to -4.7% in Q1 2026; NPM fell to -5.1%, first loss in 18+ months.

• ROIC turned negative at -11.9% in Q1 2026 versus +21.0% in Q4 2025, a 32.9pp collapse in one quarter.

• ROA deteriorated to -3.5% in Q1 2026 from +4.1% in Q4 2025, indicating broad asset utilization breakdown.

⚠ Q1 2026 reversal appears abrupt after four consecutive quarters of margin improvement (Q2–Q4 2025). Clarify if one-time charge, seasonality, or operating deterioration.

⚠ TTM ROIC of 11.8% masks recent quarter's severe underperformance; trailing 12-month window still anchored to stronger 2025 results.

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Available Research

13F Pro tracks comprehensive data for TEREX CORP including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of TEX

FMR LLC
$1.0B17,053,480 sh
BlackRock, Inc.
$829.4M14,034,517 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$343.5M5,812,653 sh
VANGUARD CAPITAL MANAGEMENT LLC
$300.6M5,085,548 sh
DIMENSIONAL FUND ADVISORS LP
$262.5M4,442,435 sh
STATE STREET CORP
$243.3M4,117,381 sh
WELLINGTON MANAGEMENT GROUP LLP
$221.5M3,748,444 sh
GEODE CAPITAL MANAGEMENT, LLC
$169.3M2,864,915 sh
AMERICAN CENTURY COMPANIES INC
$158.1M2,674,449 sh
CITADEL ADVISORS LLC
$143.8M2,432,785 sh

Fund	Value	Shares
FMR LLC	$1.0B	17,053,480
BlackRock, Inc.	$829.4M	14,034,517
VANGUARD PORTFOLIO MANAGEMENT LLC	$343.5M	5,812,653
VANGUARD CAPITAL MANAGEMENT LLC	$300.6M	5,085,548
DIMENSIONAL FUND ADVISORS LP	$262.5M	4,442,435
STATE STREET CORP	$243.3M	4,117,381
WELLINGTON MANAGEMENT GROUP LLP	$221.5M	3,748,444
GEODE CAPITAL MANAGEMENT, LLC	$169.3M	2,864,915
AMERICAN CENTURY COMPANIES INC	$158.1M	2,674,449
CITADEL ADVISORS LLC	$143.8M	2,432,785

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Is TEX a good stock to buy?

13F Pro's AI-powered analysis of TEREX CORP (TEX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TEX are available on the TEX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own TEX?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TEX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TEREX CORP's investment landscape.