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TEX

Terex Corporation

In the published model solve dated 2026-Q2, anchored at $66.08, Terex Corporation (TEX) is priced for today's economics sustained for ~8.3 years. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed July 11, 2026 from SEC EDGAR filings.

Published model solve
today's economics sustained for ~8.3 years
Priced In
elevated

Key Takeaways

• Terex is reshaping itself from a pure construction-machinery maker (Genie aerial platforms, materials processing) into a more diversified industrial by adding Environmental Solutions, a waste and recycling equipment business that grew 3.3% to $412 million in Q1 2026. [Source: Q1 2026 earnings release] • The headline Q1 GAAP loss of $0.97 per share is a merger-accounting artifact; adjusted EPS was $0.98 and full-year 2026 adjusted EPS guidance is $4.50 to $5.00. [Source: Q1 2026 earnings releas

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Institutional ownership

453 institutional managers reported holding TEX in 13F filings for the quarter ended 2026-03-31. 149 opened new positions that quarter. Held by FMR (Fidelity), BlackRock, Vanguard Group, among others. On the short side, 5.5M shares were sold short as of the 2026-06-15 count, about 6% of shares outstanding (5.1 days of typical volume to cover).

Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.

Capital returns

TEX's share count grew 37.7% over the past five years even with $272.70M spent on repurchases. It pays a dividend, and has for 13 years running; the current rate is $0.07 a share annually. Cash returned over the past three years: $132.90M in dividends and $133.90M in repurchases.

Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.

Insider activity

Open-market insider buys at TEX over the trailing three years: 2023: 6 buys totaling $2.99M; 2024: 5 buys totaling $2.70M; 2025: 4 buys totaling $152k. 22 officers and directors are on file.

Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.

Earnings reactions

TEX's recent reports: the day-one move, then what the following quarter actually did.

reportday onenext quarter
2023-08-03+8.7%-17.4%
2023-10-28-5.7%+31.2%
2024-02-10-8.1%+7.7%
2024-04-27-1.7%-8.0%

Day-one is the close-to-close move around the filing. Nothing here is investment advice.

Recent filings

TEX's latest 8-K filings: 2026-08-03 (items 2.02, 9.01); 2026-07-31 (items 8.01, 9.01); 2026-07-30 (items 2.02, 7.01, 9.01); 2026-07-21 (items 8.01, 9.01); 2026-06-30 (items 5.02, 5.07, 9.01).

Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.

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Model solve date: 2026-Q2
Narrative composed: July 11, 2026

For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.