—
C+
C+ The full Closelooknet — membership. Open the C+ overview

Terex Corporation (TEX) — chart, structure and Closelooknet read

Pick a ticker to load its detail page.

Signals for this name

Every Closelooknet reading that exists for TEX, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 61/100 · S&P 500 fund at 75, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-06
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 98th percentile of the window, +5.7% over 20 sessions. Factor regime → 2026-10-06
  • Sector × region Industrials in US: +1.4% week · −1.8% month · −4.6% quarter · +7.0% yearThe Sector Engine cell this name lives in, from XLI.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-10-06
  • Sovereign pressure Index 0.74 · up 0.17 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-06
How it trades on rate days beta 0.98 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How TEX has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.98 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Terex Corporation moved 0.98% on average · correlation 0.19 · higher than 86% of US names
  • Beta, last 3 months 1.12 about the same as over the year
  • On the 10 worst bond days −2.78% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −2.73% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Farm & Heavy Construction Machinery · US · 5 names with week and year-to-date

Peer group

Farm & Heavy Construction Machinery · US

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against TEX on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Terex Corporation

TEX in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Terex builds heavy machinery across three segments: materials processing equipment such as crushers, screens, washing systems and material handlers; aerial work platforms and telehandlers sold under the Terex and Genie names; and environmental equipment such as refuse collection bodies, compaction gear and utility lifting devices. Its machines serve construction, quarrying, recycling, waste handling and utility maintenance customers worldwide, marketed through brands including Fuchs, Finlay and Powerscreen. It is headquartered in Norwalk, United States, and has traded publicly since 1990.
Where it sits in the stack
Terex carries no seat in our AI build-out index; it sits in the Industrials sector of our universe, within the Farm & Heavy Construction Machinery sleeve, among equipment makers whose demand runs on construction and infrastructure cycles rather than on the chip or data-centre build-out.
Who it is priced against
The diary has not yet set a peer group for Terex; the comparison the market often draws is with Manitowoc, another maker of heavy lifting and construction equipment.
Why Closelooknet tracks it
Terex holds no seat in our AI build-out index, carries no Closelooknet score yet, and has not been quoted in any of our editions.
What the diary watches
The stock trades below both its 50-day and 200-day averages and remains well off its 52-week high; the diary watches whether it can string together a run of gains that closes that gap.

Terex Corporation (TEX) trades on US exchanges, classified under Industrials.

The Closelooknet company score reads 48/100 composite (momentum 31, quality 29, valuation 60) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 1 analyst action on the wire · latest: price target by Truist, 2026-10-05

The Street on this name

Analyst actions and the latest print for TEX from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Truist — target 85 from 96 Target cut to $85 from $96 (+50.8% to spot) 2026-10-05

1 action on the analyst wire since 2026-08-13: 1 target change. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 1.20%, quarterly · buybacks 56 m USD in FY2025

Dividends and capital return

What TEX pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 0.68 USD per share · a 1.20% yield on the 2026-10-06 close 4 distributions, paid quarterly 2026-10-06
  • Change on the year +33.3% against the prior twelve months prior twelve months 0.51 USD per share
  • Last distribution 0.17 USD per share as the price series records it, within days of the ex-date 2026-08-11
  • By calendar year 2025: 0.68 USD (partial) · 2026: 0.51 USD to date first distribution recorded in the three-year window: 2025-03-07
  • Dividends paid, FY2025 45 m USD 14% of earnings
  • Buybacks, FY2025 56 m USD 0.9% of today's market value
  • Share count −1.9% in FY2025 32 m USD of stock-based compensation in the year
  • Capital returned 101 m USD · 31% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-10-07

Quick answers

What is Terex Corporation (TEX)?

Terex Corporation trades as TEX on the US exchange (US) and is classified under Industrials in the Closelooknet research universe, as of the registry build of 2026-10-07.

Is TEX in a Closelooknet index?

Not currently — Terex Corporation is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-10-07.

What is Terex Corporation's Closelooknet composite score?

48 out of 100, with momentum 31, quality 29 and valuation 60 sub-scores, as of 2026-10-07. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does TEX trade against its moving averages?

Mixed moving-average stack: Trades -8.4% vs the 50-day and -8.4% vs the 200-day average, 23.8% below the 52-week high and +37.2% off the 52-week low. Computed from daily closes. As of 2026-10-06 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Terex Corporation compare with its peers?

Against its peer group (Farm & Heavy Construction Machinery · US), Terex Corporation (TEX) sits 23.8% below its 52-week high, 8.4% below its 50-day average; Deere & Company (DE) is 5.2% below, PACCAR Inc (PCAR) is 21.5% below, CNH Industrial N.V. (CNH) is 8.2% below. Put any of them next to TEX in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Terex Corporation trade when bond yields rise?

Over the past year Terex Corporation had a beta of 0.98 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 86% of US names. On the 10 sessions in which long bonds fell most it moved −2.78% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does Terex Corporation do?

Terex builds heavy machinery across three segments: materials processing equipment such as crushers, screens, washing systems and material handlers; aerial work platforms and telehandlers sold under the Terex and Genie names; and environmental equipment such as refuse collection bodies, compaction gear and utility lifting devices. Its machines serve construction, quarrying, recycling, waste handling and utility maintenance customers worldwide, marketed through brands including Fuchs, Finlay and Powerscreen. It is headquartered in Norwalk, United States, and has traded publicly since 1990. The diary has not yet set a peer group for Terex; the comparison the market often draws is with Manitowoc, another maker of heavy lifting and construction equipment.

Where does Terex Corporation sit in the AI build-out?

Terex carries no seat in our AI build-out index; it sits in the Industrials sector of our universe, within the Farm & Heavy Construction Machinery sleeve, among equipment makers whose demand runs on construction and infrastructure cycles rather than on the chip or data-centre build-out. Terex holds no seat in our AI build-out index, carries no Closelooknet score yet, and has not been quoted in any of our editions.

Does Terex Corporation pay a dividend?

Terex Corporation has paid 0.68 USD per share over the last twelve months, paid quarterly, a trailing yield of 1.20% on the 2026-10-06 close; the last distribution recorded in the price series was 0.17 USD on 2026-08-11. In fiscal 2025 the company paid 45 m USD in dividends and bought back 56 m USD of its own shares, 31% of that year’s free cash flow. The share count fell 1.9% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Terex Corporation recently?

The most recent analyst action on Terex Corporation on the Closelooknet wire is a price target by Truist on 2026-10-05 (target 85 from 96). 1 action on the analyst wire since 2026-08-13: 1 target change. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for TEX, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Farm & Heavy Construction Machinery, then Industrials. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.