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TEX
TEX
Terex Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$69.06
-0.77 ▼ -1.10%
🌙 7월 27일 5:05 PM ET (한국 7/28 06:05)
$69.06
+0.00 +0.00%

테렉스(TEX) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$7.9B
스몰캡
P/E
33.6
적정 수준
배당수익률
0.96%
52주 위치
83%
저점 +66% · 고점 -8%
애널리스트
매수
C+
Fundamental health
vs. Farm & Heavy Construction Machinery
수익성
Top 66%
성장
Top 38%
밸류에이션
Top 48%
재무 안정
Top 51%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 72원. Over the past 5년, it usually traded around 10원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 5년.
Pricy doesn't mean bad — it means expectations are already baked in.
Index RUTP/E 33.57EPS (ttm) 2.06Insider Own 1.81%Shs Outstand 113.5MPerf Week 9.76%
Market Cap 7.89BForward P/E 11.9EPS next Y 18.52%Insider Trans -1.72%Shs Float 112.1MPerf Month -7.4%
Enterprise Value 10.24BPEG 1.14EPS next Q 1.23Inst Own 99.2%Short Float 5.3%Perf Quarter 10.34%
Income 0.11BP/S 1.33EPS this Y -0.65%Inst Trans 56.58%Short Ratio 4.43Perf Half Y 15.89%
Sales 5.93BP/B 1.63EPS next 5Y 10.48%ROA 1.34%Short Interest 5.95MPerf YTD 29.37%
Book/sh 42.48P/C 20.12EPS past 3/5Y -8.32% 93.56%ROE 3.21%52W High -7.54% ($74.69)Perf Year 32.05%
Cash/sh 3.43P/FCF 24.49Sales past 3/5Y 7.06% 12%ROIC 1.41%52W Low 65.61% ($41.70)Perf 3Y 21.67%
Dividend Est. $0.66 (0.96%)EV/EBITDA 17.36EPS Y/Y TTM -43.69%Gross Margin 16.55%Volatility(W/M) 4.48% 4.51%Perf 5Y 48.45%
Dividend TTM 0.68EV/Sales 1.73Sales Y/Y TTM 17.03%Oper. Margin 6.65%ATR (14) 3.06Perf 10Y 198.7%
Dividend Ex-Date 2026/8/11Quick Ratio 0.88EPS Q/Q -408.28%Profit Margin 1.81%RSI (14) 56.34Recom 1.94
Dividend Gr. 3/5Y 9.35% 41.47%Current Ratio 1.84Sales Q/Q 41.09%SMA20 2.69% ($67.25)Beta 1.5Target Price $79.96
Payout 20.4%Debt/Eq 0.57Earnings 2026/7/30SMA50 7.13% ($64.46)Rel Volume 0.94Prev Close $69.83
Employees 10700LT Debt/Eq 0.57EPS/Sales Surpr. 26.42% 2.05%SMA200 16.82% ($59.12)Avg Volume(3M) 1.34MPrice $69.06
IPO 1985/4/25Option/Short Yes/YesTrades 14759Volume 1,255,507Change -1.1%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $1.7B (YoY +41%) · 순이익 $-89M (YoY -524%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Terex Corp (TEX) Investment Analysis

What kind of company is Terex Corp?

테렉스(TEX) 경기민감주
Industrials · Farm & Heavy Construction Machinery
#1085 by Market Cap — Mid-Cap

🏗️ This U.S. heavy-equipment company manufactures aerial work platforms, material handling equipment, and environmental/recycling equipment. It supplies elevated work platforms used at construction and industrial sites, along with aggregate crushing and screening equipment, and waste collection and recycling equipment. As a heavy-equipment company, its earnings are tied to the construction and industrial investment cycle. It is also known for paying dividends.

Learn more about Terex Corp →
Market Cap
$7.9B
Approx. KRW 10.8 trillion
⚖️ 3% of Samsung Electronics
Market Cap Rank1085
Employees10,700people
IPO1985/04/25
Current Price$69.06 ≈ 94,612원
📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-3
🎯 Ex-dividend date D-15
지급 9월 18일 (금)
💡 배당을 받으려면 8월 10일까지 매수하는게 좋습니다
📜 Recent events
🎯 Ex-div 2026년 6월 8일 (월) 주당 $0.17
🔔 Earnings release 2026년 5월 1일 (금) · 장 시작 전 EPS +26.4% 매출 +2.0%
🎯 Ex-div 2026년 3월 6일 (금)
🔔 Earnings release 2026년 2월 11일 (수) · 장 시작 전 EPS -1.5% 매출 +1.0%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
6.7%
✓ 양호
My positionMid-range
Low range Average High range
Farm & Heavy Construction Machinery Median 5.7% · Top 44%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
1.8%
✓ 양호
My positionMid-range
Low range Average High range
Farm & Heavy Construction Machinery Median 1.8% · Top 50%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
16.6%
✓ 평균
My positionMid-range
Low range Average High range
Farm & Heavy Construction Machinery Median 23.4% · Bottom 27%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
3.2%
✓ 부진
My positionBottom 25%
Low range Average High range
Industrials 중형주 Median 11.1% · Bottom 25%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
1.3%
✓ 부진
My positionMid-range
Low range Average High range
Industrials 중형주 Median 4.3% · Bottom 25%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
1.4%
✓ 부진
My positionBottom 25%
Low range Average High range
Industrials 중형주 Median 5.6% · Bottom 24%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.57
✓ Healthy debt
My positionMid-range
Low range Average High range
Farm & Heavy Construction Machinery Median 0.68
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.84
✓ 양호
My positionMid-range
Low range Average High range
Farm & Heavy Construction Machinery Median 1.94
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.88
✓ 양호
My positionMid-range
Low range Average High range
Farm & Heavy Construction Machinery Median 0.88
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$79.96
현재가 대비 +15.8%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
11.90배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.14
적정
💡 PEG 1~1.5 — 성장 대비 합리적
내년 EPS 예상 성장률
+18.5%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+10.5%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+13.9%
평균 서프라이즈
2026.05.01
상회
실적 $0.98 · 예상 $0.78 +26.4%
2026.02.11
상회
실적 $1.12 · 예상 $1.11 +1.4%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-0.7%
평균
My positionMid-range
Low range Average High range
경기민감주 중형주 Median 10.0% · Bottom 31%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+18.5%
양호
My positionMid-range
Low range Average High range
경기민감주 중형주 Median 14.3% · Top 46%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+10.5%
양호
My positionMid-range
Low range Average High range
경기민감주 중형주 Median 7.8% · Top 35%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-8.3%
평균
My positionMid-range
Low range Average High range
경기민감주 중형주 Median 2.5% · Bottom 35%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+93.6%
우수
My positionTop 5%
Low range Average High range
경기민감주 중형주 Median 13.4% · Top tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+12.0%
양호
My positionMid-range
Low range Average High range
경기민감주 중형주 Median 8.5% · Top 32%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+41.1%
우수
My positionTop 25%
Low range Average High range
경기민감주 중형주 Median 4.8% · Top 20%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 20%p over 5 years
TEX +48.5% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-19.9%p
behind the market
vs Industrials (XLI)
-29.4%p
behind the sector average
1-year basis
vs S&P 500
+16.0%p
ahead of the market
vs Industrials (XLI)
+13.8%p
ahead of the sector average
Current position within 52-week range
Low (-65.6%p) High (-7.5%p)
Current price is 65.6% above the 52-week low and 7.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-21.1%
Annualized volatility
52.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $69.06 above the midline ($67.25). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 0.601 > Signal 0.428 in positive zone + Hist positive (+0.173). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 56.3 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 71.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Earnings·Vs. Assets, In line with peers on Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
33.57x
✓ Fair
My positionMid-range
Low range Average High range
Farm & Heavy Construction Machinery median 31.05x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
11.90x
✓ Very cheap
My positionTop 25%
Low range Average High range
Farm & Heavy Construction Machinery median 15.85x · Top 20% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.63x
✓ Cheap
My positionMid-range
Low range Average High range
Farm & Heavy Construction Machinery median 1.69x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.33x
✓ Fair
My positionMid-range
Low range Average High range
Farm & Heavy Construction Machinery median 0.86x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
17.36x
✓ Fair
My positionMid-range
Low range Average High range
Farm & Heavy Construction Machinery median 13.48x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
24.49x
✓ Fair
My positionMid-range
Low range Average High range
Farm & Heavy Construction Machinery median 22.13x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$79.96 vs. current price +15.8%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Farm & Heavy Construction Machinery

Who owns it?

Ownership is broadly stable
Insider modest net selling -1.7% · Institutional net buying +56.6% · Short interest moderate 5.3% · Short interest up +1.3pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-1.7%
Insiders net selling
🏦 Institutions (funds & investors)
+56.6%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 99.2%
Institution-led, stable structure
Industrials 중형주 Median 92.4%
🧑‍💼 Insiders 1.8%
Typical level
Industrials 중형주 Median 2.6%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
5.3%
Moderate
Industrials 중형주 Median 6.0%
Past 90 days 📈 +1.3%p increase
Short interest days to cover
4.4 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 113.5M주
Float (tradable shares) 112.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding TEX

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.96%
배당보다 주가 성장에 가까운 비중
Dividend Yield
0.96%
Industry average 1.25%
Dividend Per Share
$0.66
Annualized
Payout Ratio
20%
Share of net income paid as dividends
5-Year Growth
41.5%
Annualized dividend growth
📅 지급월 3월 · 8월 · 11월
📊 총 이력 1989~2026 (50건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.28 +16.7%
2016
$0.32 +14.3%
2017
$0.40 +25.0%
2018
$0.44 +10.0%
2019
$0.12 -72.7%
2020
$0.48 +300.0%
2021
$0.52 +8.3%
2022
$0.64 +23.1%
2023
$0.68 +6.3%
2024
$0.68 +0.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 50건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-06
$0.170
1.37%
2025-11-10
$0.170
1.49%
2025-08-11
$0.170
1.40%
2025-06-06
$0.170
1.83%
2025-03-07
$0.170
2.07%
2024-11-08
$0.170
1.22%
2024-08-09
$0.170
1.57%
2024-06-06
$0.170
1.19%
2024-03-07
$0.170
1.37%
2023-11-08
$0.170
1.62%
2023-08-11
$0.170
1.20%
2023-06-05
$0.150
1.10%
2023-03-08
$0.150
1.13%
2022-11-09
$0.130
1.24%
2022-08-11
$0.130
1.70%
2022-06-03
$0.130
1.70%
2022-03-08
$0.130
1.37%
2021-11-08
$0.120
0.95%
2021-08-11
$0.120
0.68%
2021-06-03
$0.120
0.46%
2021-03-04
$0.120
0.56%
2020-03-05
$0.120
2.83%
2019-11-07
$0.110
1.89%
2019-08-09
$0.110
1.68%
2019-06-06
$0.110
1.87%
2019-03-07
$0.110
1.50%
2018-11-08
$0.100
1.51%
2018-08-08
$0.100
0.98%
2018-06-07
$0.100
1.06%
2018-03-08
$0.100
1.05%
2017-11-08
$0.080
0.87%
2017-08-07
$0.080
0.97%
2017-06-07
$0.080
1.09%
2017-03-08
$0.080
1.16%
2016-11-08
$0.070
1.19%
2016-08-08
$0.070
1.10%
2016-06-08
$0.070
1.22%
2016-03-08
$0.070
1.19%
2015-11-06
$0.060
1.33%
2015-08-06
$0.060
1.32%
2015-06-08
$0.060
0.89%
2015-03-06
$0.060
1.02%
2014-11-06
$0.050
0.87%
2014-08-07
$0.050
0.57%
2014-06-06
$0.050
0.37%
2014-03-06
$0.050
0.22%
2013-12-12
$0.050
0.13%
1991-05-14
$0.007
0.13%
1990-04-12
$0.006
0.22%
1989-05-08
$0.020
0.32%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 8,123원
5년 누적 (세후) 9.1만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 41.47% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
TEX TEX This Stock
$7.9B33.6 1.6 3.21% 0.96% -1.1%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
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FAQ

What kind of company is 테렉스(TEX)?

테렉스(TEX) belongs to the Industrials sector and operates in the Farm & Heavy Construction Machinery industry.

What is the market cap of TEX?

The market cap of TEX is approximately $7.9B, ranking 1,085 within its sector.

Does TEX pay dividends?

TEX has a dividend yield of approximately 0.96%, with an annual dividend of $0.66.

What is the P/E ratio of TEX?

TEX has a P/E ratio of approximately 33.6x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for TEX?

TEX has recorded a 52-week high of $74.69 and a low of $41.70.

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