TEREX CORP(TEX)Stock Analysis
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Rank #996 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TEX Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for TEREX CORP (TEX), a Industrials sector company. 13F Pro's AI-powered ranking engine scores TEX at 58.6/100 on a 32-signal composite quality model, placing it at rank #996 of 2,961 stocks — the top half of the AI-ranked universe. TEX scores in the top quartile across earnings quality (83.2), revenue scale (81.9), institutional flow (79.8). Areas of concern include profitability (37.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), TEREX CORP reports quarterly revenue of $2.2B, net income of $110.0M, an operating margin of 8.4%. 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 33 and 74 since 2021, currently 58.6 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$2.2B
Net Income
Q2 2026
$110.0M
Operating Margin
Q2 2026
8.4%
ROIC
Q2 2026
9.8%
D/E Ratio
Q2 2026
0.55
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+5.7% YoYNet Income
-34.0% YoYOperating Income
-9.7% YoYEPS (Diluted)
-32.9% YoYTotal Assets
+7.1% YoYTotal Debt
-0.2% YoYOp. Cash Flow
+35.0% YoYFree Cash Flow
+70.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $5.42B +5.7% | $5.13B -0.5% | $5.15B +16.6% | $4.42B +13.7% | $3.89B +26.3% | $3.08B |
| Net Income | $221.0M -34.0% | $335.0M -35.3% | $518.0M +72.7% | $300.0M +35.8% | $220.9M +2184.0% | $-10.6M |
| Operating Income | $475.0M -9.7% | $526.0M -17.4% | $637.0M +51.7% | $420.0M +28.0% | $328.0M +379.5% | $68.4M |
| EPS (Diluted) | $3.33 -32.9% | $4.96 -34.6% | $7.58 +75.5% | $4.32 +38.5% | $3.12 +2180.0% | $-0.15 |
| Total Assets | $6.14B +7.1% | $5.73B +58.5% | $3.62B +15.9% | $3.12B +8.9% | $2.86B -5.6% | $3.03B |
| Total Debt | $2.60B -0.2% | $2.61B +316.6% | $626.0M -19.9% | $781.1M +15.9% | $674.1M -42.6% | $1.17B |
| Operating Cash Flow | $440.0M +35.0% | $326.0M -29.0% | $459.0M +75.9% | $261.0M -11.0% | $293.4M +30.2% | $225.4M |
| Free Cash Flow | $322.0M +70.4% | $189.0M -43.1% | $332.0M +119.9% | $151.0M -35.4% | $233.7M +45.2% | $160.9M |
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13F Pro tracks comprehensive data for TEREX CORP including:
Top Institutional Holders of TEX
FMR LLC
$1.2B17,098,462 shBlackRock, Inc.
$1.1B14,691,820 shVANGUARD PORTFOLIO MANAGEMENT LLC
$415.4M5,738,176 shVANGUARD CAPITAL MANAGEMENT LLC
$359.1M4,960,237 shDIMENSIONAL FUND ADVISORS LP
$319.5M4,412,985 shSTATE STREET CORP
$316.7M4,374,529 shWELLINGTON MANAGEMENT GROUP LLP
$241.6M3,337,162 shGEODE CAPITAL MANAGEMENT, LLC
$227.9M3,147,094 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$135.7M1,874,736 shInvesco Ltd.
$134.1M1,852,309 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $1.2B | 17,098,462 |
| BlackRock, Inc. | $1.1B | 14,691,820 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $415.4M | 5,738,176 |
| VANGUARD CAPITAL MANAGEMENT LLC | $359.1M | 4,960,237 |
| DIMENSIONAL FUND ADVISORS LP | $319.5M | 4,412,985 |
| STATE STREET CORP | $316.7M | 4,374,529 |
| WELLINGTON MANAGEMENT GROUP LLP | $241.6M | 3,337,162 |
| GEODE CAPITAL MANAGEMENT, LLC | $227.9M | 3,147,094 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $135.7M | 1,874,736 |
| Invesco Ltd. | $134.1M | 1,852,309 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
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. TEX is classified as a mid company.
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.