TEX

Terex Corporation
NYSEUSDEQUITY Industrials DELAYED
Last price
56.77
▼ 0.13 (0.23%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
57.45
Prev close
56.90
Day high
58.41
Day low
56.68
Volume
1.54M
Market cap
$6.49B
P/E (TTM)
27.16
52W range
41.70 – 74.69

Day trading desk

Current session · delayed
Gap from prior close
+0.97%
Prior close 56.90
VWAP
57.00
-0.40% from price
Relative volume
2.09×
Unusually busy
Session range
3.07%
56.67 – 58.41
Position in range
6%
Near session low
ATR (14D)
2.22
3.91% of price
Prior day high
58.07
PDH
Prior day low
54.97
PDL
Bid / ask spread
—
Quote not published
Session volume
2.55M
Avg 1.22M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.37% +4.4%
1M
-10.22% -11.4%
3M
-11.67% -16.2%
6M
-4.78% -23.0%
YTD
+6.35% -7.9%
1Y
+7.87% -8.6%
3Y
-1.48% -83.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TEX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+16.14K
Net buying
Buy transactions
22
24.10K shares
Sell transactions
3
7.96K shares
Net transactions
+25
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
2.00M
Total on file
Bought 24.10KSold 7.96K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 3, 26
CARROLL PATRICK S
Officer
STOCK 39 $2.38K Direct
Sep 3, 26
KONG PICARELLO JENNIFER
Chief Financial Officer
STOCK 21 $1.28K Direct
Aug 5, 26
CARROLL PATRICK S
Officer
STOCK 36 $2.39K Direct
Aug 5, 26
KONG PICARELLO JENNIFER
Chief Financial Officer
STOCK 20 $1.33K Direct
Jul 10, 26
CARROLL PATRICK S
Officer
STOCK 36 $2.40K Direct
Jul 10, 26
KONG PICARELLO JENNIFER
Chief Financial Officer
STOCK 20 $1.33K Direct
Jul 10, 26
JINDAL NAMITA
Officer
STOCK 261 $17.73K Direct
Jun 26, 26
SACHS DAVID A
Director
STOCK 3.76K $270.01K Direct
Jun 26, 26
CHOLMONDELEY PAULA H. J.
Retired
STOCK 1.13K $81.00K Direct
Jun 26, 26
DAUCH DAVID C
Director
STOCK 1.47K $105.34K Direct
Jun 26, 26
O'CONNELL MAUREEN E
Director
STOCK 1.88K $135.00K Direct
Jun 26, 26
O'CONNOR SANDRA
Director
STOCK 3.76K $270.01K Direct
Jun 26, 26
SALAMI OLUSEUN
Director
STOCK 3.76K $270.01K Direct
Jun 26, 26
STEELE KATHLEEN M.
Director
STOCK 3.76K $270.01K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BECK JULIE A
Former 53.00K Stock Award(Grant)
CANAN JOHN
Director 64.46K Stock Award(Grant)
CARROLL PATRICK S
Officer 102.45K Stock Award(Grant)
GEORGE AMY
Officer 105.93K Stock Award(Grant)
GROSS JOSHUA
Officer 48.71K Sale
HEGARTY KIERAN
Officer 178.83K Stock Award(Grant)
KONG PICARELLO JENNIFER
Chief Financial Officer 87.84K Stock Award(Grant)
MEESTER SIMON
Chief Executive Officer 328.04K Stock Award(Grant)
POSNER SCOTT JOHNATHAN
General Counsel 84.34K Stock Award(Grant)
SACHS DAVID A
Director 425.39K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$6.49B
Enterprise value$8.77B
Revenue (TTM)$6.68B
Gross profit$1.12B
EBITDA$613.00M
Net income$145.00M
EPS (TTM)$2.09
Free cash flow$216.00M
Total cash$407.00M
Total debt$2.69B
Book value / share$43.35
Shares outstanding114.30M
Float112.80M
Short % of float7.19%
Dividend yield1.20%
Beta (5Y)1.47

Valuation & profitability ratios

Account required
Trailing P/E27.16
Forward P/E9.51
PEG ratio1.06
Price / sales—
Price / book1.31
EV / revenue1.31
EV / EBITDA14.31
Gross margin16.77%
Operating margin7.24%
Profit margin2.23%
Return on equity4.21%
Return on assets2.81%
Debt / equity54.56
Current ratio1.82
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.42B$5.13B$5.15B$4.42B +5.7%
Operating revenue $5.42B$5.13B$5.15B$4.42B +5.7%
Cost of revenue $4.37B$4.06B$3.98B$3.55B +7.7%
Gross profit $1.05B$1.07B$1.18B$871.00M -1.6%
Selling, general & admin $576.00M$542.00M$540.00M$451.00M +6.3%
Total operating expense $576.00M$542.00M$540.00M$451.00M +6.3%
Operating income $475.00M$526.00M$637.00M$420.00M -9.7%
Net interest income -$165.00M-$76.00M-$56.00M-$46.00M -117.1%
Pre-tax income $292.00M$408.00M$580.00M$367.00M -28.4%
Tax provision $71.00M$73.00M$63.00M$67.00M -2.7%
Net income $221.00M$335.00M$518.00M$300.00M -34.0%
Net income to common $221.00M$335.00M$518.00M$300.00M -34.0%
Basic EPS 3.365.007.674.38 -32.8%
Diluted EPS 3.334.967.584.32 -32.9%
EBIT $469.00M$497.00M$643.00M$416.00M -5.6%
EBITDA $627.00M$579.00M$699.00M$463.00M +8.3%
Basic shares 65.80M67.00M67.50M68.50M -1.8%
Diluted shares 66.30M67.60M68.30M69.40M -1.9%

Options analytics

Account required
Put / call volume
0.66
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
30.00
-47.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+18.7%
Puts bid over calls
Call volume
56
Contracts, this expiry
Put volume
37
Contracts, this expiry
Heaviest call OI
85.00
54 contracts
Heaviest put OI
30.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.231.37 +11.2%
Mar 2026 0.780.98 +26.4%
Dec 2025 1.111.12 +1.4%
Sep 2025 1.211.50 +24.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.43 13 $2.15B +55.3%
Next quarter 1.22 13 $2.00B +51.8%
Current year 5.00 14 $8.14B +50.2%
Next year 5.95 14 $8.75B +7.5%

Analyst targets & ownership

Account required
Mean target$78.94
High target$98.00
Low target$66.50
Implied upside39.05%
Analyst count13
ConsensusBUY
Strong buy / Buy3 / 6
Hold4
Sell / Strong sell0 / 1
Held by insiders1.75%
Held by institutions105.12%
Institutions holding633
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
55.89
+1.57% from price
SMA 20
57.59
-1.42% from price
SMA 50
62.03
-8.48% from price
SMA 100
63.25
-10.24% from price
SMA 200
62.22
-8.75% from price
EMA 12
56.63
+0.25% from price
EMA 26
58.52
-2.98% from price
EMA 50
60.63
-6.37% from price
RSI (14)
43.5
Neutral
MACD (12,26,9)
-1.89
Hist 0.17
ATR (14)
2.22
3.91% of price
Realised vol 30D
38.1%
Annualised
Bollinger upper
62.05
20, 2σ
Bollinger lower
53.13
20, 2σ
50 / 200 cross
Death
62.03 vs 62.22
Trend bias
Below 200
-8.75%

Options chain

Account required
Expiry
Spot 56.77
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.93
More volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
38.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.5%
Peak to trough
Max drawdown 5Y
-51.8%
Peak to trough
ATR 14
2.22
3.91% of price
Beta (reported)
1.47
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.12M
Prior 5.99M
Change vs prior
+18.8%
Shorts adding
% of float
7.19%
Normal
% of shares out
6.23%
Against total outstanding
Days to cover
7.5
Crowded exit
Float
112.80M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

298 on file
DateFirm ActionFromTo
Oct 5, 26 Truist Securities MAINTAINED Buy Buy
Aug 11, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 31, 26 JP Morgan MAINTAINED Neutral Neutral
Jul 31, 26 Truist Securities MAINTAINED Buy Buy
Jul 20, 26 Barclays MAINTAINED Overweight Overweight
Jul 14, 26 Citigroup MAINTAINED Buy Buy
Jul 13, 26 JP Morgan MAINTAINED Neutral Neutral
Jul 2, 26 Truist Securities MAINTAINED Buy Buy
Jun 24, 26 DA Davidson INITIATED — Buy
Apr 10, 26 JP Morgan MAINTAINED Neutral Neutral
Mar 9, 26 Citigroup UPGRADE Neutral Buy
Feb 23, 26 Evercore ISI Group MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$0.68 / yr
Forward yield1.20%
5-year avg yield1.20%
Payout ratio32.54%
Ex-dividend dateAug 11, 2026
Next pay dateSep 18, 2026
Last split2:1
Split dateJul 17, 2006

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.