Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 45% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 11.7% — below-average profitability
- Revenue growing at 6% annually
TEREX CORP (TEX) is a Industrials company operating in Industrial Trucks, Tractors, Trailors & Stackers, listed on the NYSE , with a market capitalisation of $6.5 billion . Key value metrics: P/E ratio 26.4, P/B ratio 3.73, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
TEREX CORP — Fundamental Analysis Summary
TEREX CORP (TEX) is currently trading 45% above its Graham Number of $39.32, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 26.4x.
On financial health, TEX shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 11.7% (sector average: 5.5%), and elevated leverage with a debt-to-equity ratio of 1.23.
StockPik's composite Value Score for TEX is 62/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
TEX reports a thin gross margin of 19.7% (sector average: 24.7%) and a modest operating margin of 8.7%.
TEX shows revenue growing at 6% year-over-year, with earnings declining at 34%.
TEX pays a modest dividend yield of 1.2%.