What's Next: Terex's Earnings Preview

Terex Corporation +5.95%

Terex Corporation

TEX

63.17

+5.95%

Terex (NYSE:TEX) is gearing up to announce its quarterly earnings on Wednesday, 2026-02-11. Here's a quick overview of what investors should know before the release.

Analysts are estimating that Terex will report an earnings per share (EPS) of $1.11.

The market awaits Terex's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.

It's important for new investors to understand that guidance can be a significant driver of stock prices.

Historical Earnings Performance

During the last quarter, the company reported an EPS beat by $0.29, leading to a 2.48% drop in the share price on the subsequent day.

Here's a look at Terex's past performance and the resulting price change:

Quarter Q3 2025 Q2 2025 Q1 2025 Q4 2024
EPS Estimate 1.21 1.41 0.57 0.75
EPS Actual 1.50 1.49 0.83 0.77
Price Change % -2.00 -4.00 9.00 -4.00

eps graph

Terex Share Price Analysis

Shares of Terex were trading at $61.54 as of February 09. Over the last 52-week period, shares are up 38.11%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release.

Analyst Views on Terex

Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on Terex.

Analysts have given Terex a total of 4 ratings, with the consensus rating being Neutral. The average one-year price target is $57.0, indicating a potential 7.38% downside.

Analyzing Analyst Ratings Among Peers

This comparison focuses on the analyst ratings and average 1-year price targets of Atmus Filtration Techs, Allison Transmission and Oshkosh, three major players in the industry, shedding light on their relative performance expectations and market positioning.

  • Analysts currently favor an Outperform trajectory for Atmus Filtration Techs, with an average 1-year price target of $59.33, suggesting a potential 3.59% downside.
  • Analysts currently favor an Neutral trajectory for Allison Transmission, with an average 1-year price target of $105.22, suggesting a potential 70.98% upside.
  • Analysts currently favor an Neutral trajectory for Oshkosh, with an average 1-year price target of $156.0, suggesting a potential 153.49% upside.

Summary of Peers Analysis

Within the peer analysis summary, vital metrics for Atmus Filtration Techs, Allison Transmission and Oshkosh are presented, shedding light on their respective standings within the industry and offering valuable insights into their market positions and comparative performance.

Company Consensus Revenue Growth Gross Profit Return on Equity
Terex Neutral 14.44% $282M 3.26%
Atmus Filtration Techs Outperform 10.90% $129.40M 16.78%
Allison Transmission Neutral -15.90% $329M 7.62%
Oshkosh Neutral 0.01% $470.50M 2.95%

Key Takeaway:

Terex ranks in the middle among its peers for revenue growth, with one peer outperforming. Terex is at the bottom for gross profit, with one peer leading. For return on equity, Terex is at the bottom, with one peer having the highest return. Overall, Terex's performance is mixed compared to its peers.

About Terex

Terex is a global manufacturer of aerial work platforms, materials processing equipment, and specialty equipment for the waste, recycling, and utility industries. Its current composition is a result of numerous acquisitions over several decades to focus on a smaller group of light construction and other vocational equipment, having divested a handful of underperforming businesses, particularly in cranes and other lifting equipment. These remaining segments see heavy demand in nonresidential construction (aerial work platforms—40% sales), aggregates/mining (materials processing—30% sales), environmental, waste/recycling and utilities (environmental solutions group—30% sales).

Terex: Delving into Financials

Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.

Positive Revenue Trend: Examining Terex's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 14.44% as of 30 September, 2025, showcasing a substantial increase in top-line earnings. When compared to others in the Industrials sector, the company excelled with a growth rate higher than the average among peers.

Net Margin: Terex's net margin excels beyond industry benchmarks, reaching 4.69%. This signifies efficient cost management and strong financial health.

Return on Equity (ROE): Terex's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 3.26%, the company showcases efficient use of equity capital and strong financial health.

Return on Assets (ROA): Terex's ROA stands out, surpassing industry averages. With an impressive ROA of 1.06%, the company demonstrates effective utilization of assets and strong financial performance.

Debt Management: With a high debt-to-equity ratio of 1.29, Terex faces challenges in effectively managing its debt levels, indicating potential financial strain.

To track all earnings releases for Terex visit their earnings calendar on our site.

This article was generated by Benzinga's automated content engine and reviewed by an editor.