TEX — Terex Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Terex Corporation

Terex Corporation manufactures industrial equipment for materials processing machinery, waste and recycling solutions, mobile elevating work platforms, and equipment for the electric utility industry worldwide. 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 replac… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$59.27
Market Cap$6.54B
Float112.7M
Shares Outstanding114.2M
P/E (Forward)12.56
P/E (TTM)28.09
Price/Sales (TTM)1.10
vs. Analyst Target+29.6% to analyst PT
Profit Margin1.87%
Operating Margin (TTM)-3.86%
Revenue (TTM)$5.93B
Earnings Growth (YoY)-25.20%
Dividend Rate0.7%
Analyst Target Price$76.79 (13 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $3.08B -$10.6M $539M $127M
2021 $3.89B $221M $757M $366M
2022 $4.42B $300M $871M $463M
2023 $5.15B $518M $1.18B $637M
2024 $5.13B $335M $1.07B $579M
2025 $5.42B $221M $1.05B $633M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.49B $72.0M
Sep 2025 $1.39B $65.0M
Dec 2025 $1.32B $63.0M
Mar 2026 $1.73B -$93.0M

Ownership & Float

Insider Ownership1.7%
Institutional Ownership99.7%
Short Float4.5%
% of All Funds Holding5.29%
Number of Funds Holding435

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$60.42Near-term / short-term trend
Weekly40-Week SMA$56.33Medium-term trend
Weekly80-Week SMA$50.85Cyclical trend (business cycle)
Weekly200-Week SMA$51.41Secular trend (multi-year)
Monthly10-Month SMA$55.32Near-term monthly trend
Monthly20-Month SMA$50.51Medium-term monthly trend
Monthly40-Month SMA$53.12Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$67.00 resistance 1.29x 1 months ago
$57.00 support 2.35x 2 months ago
$46.00 support 1.23x 4 months ago
$35.50 support 1.17x 11 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.73% 0.00% 49.59% 13.47% -22.61%
1 Day -0.87% -1.21% 40.65% 29.20% -30.62%
1 Week 0.46% -0.39% 46.34% 31.82% -39.94%
2 Weeks 0.59% 0.43% 50.41% 54.78% -34.51%
1 Month 0.85% 1.75% 56.56% 43.73% -51.19%

Next earnings: July 24, 2026 (57 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.3%45.7%46
Feb5.7%65.2%46
Mar2.7%52.2%46
Apr3.0%53.2%47
May1.4%50.0%46
Jun-3.3%28.3%46
Jul2.0%50.0%46
Aug-1.7%41.3%46
Sep-1.0%47.8%46
Oct0.7%41.3%46
Nov5.0%60.9%46
Dec1.3%52.2%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.03% 38.6% 2200
Tuesday 0.09% 39.4% 2387
Wednesday 0.14% 38.4% 2385
Thursday 0.03% 37.4% 2340
Friday 0.09% 38.8% 2326

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 99.7%

Insider Transactions — Smart Summary

Total insider ownership: 1.7%

12-Month Insider Activity Summary

Total Filings13
Net Value-$2.7M
Net Shares Change-48,938
% of Float-0.0%
C-Suite Filings12
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Virnig Michael Edward President, Specialty Vehicles -$1.1M 1 1 sell
Gross Joshua President - Aerials -$361,427.22 2 2 sell
KONG-PICARELLO JENNIFER Senior Vice President, CFO -$202,448.97 1 1 sell
POSNER SCOTT Senior V.P., Gen Counsel Sec. +N/A 1 1 sell
MEESTER SIMON President and CEO +N/A 1 1 sell
JOHNSTON STEPHEN VP CAO and Controller +N/A 1 1 sell
Hegarty Kieran President, Materials Processin +N/A 1 1 sell
GEORGE AMY Senior V.P. Human Resources +N/A 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-03-03 – 2026-03-03 8 8 -$202,448.97 8 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-06 Gross Joshua President - Aerials -$361,427.22 Transaction at $61.53, now -3.7%
2026-03-03 POSNER SCOTT Senior V.P., Gen Counsel Sec. +N/A N/A
2026-03-03 KONG-PICARELLO JENNIFER Senior Vice President, CFO -$202,448.97 Transaction at $68.79, now -13.8%
2026-03-03 MEESTER SIMON President and CEO +N/A N/A
2026-03-03 JOHNSTON STEPHEN VP CAO and Controller +N/A N/A
2026-03-03 Hegarty Kieran President, Materials Processin +N/A N/A

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Terex Corporation (TEX) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for TEX on Trend Edge →