TEREX CORP (TEX)

Industrial Trucks, Tractors, Trailors & Stackers

Latest Price

$58.36

TTM P/E

29.78

Normalized P/E

13.43

Div Yield

0.87%

Book Value

47.13

P/B Ratio

1.24

Valuation metrics

EPS: $3.33

Book value / share: $31.60

Formula: √(22.5 × EPS × BVPS)

Graham Number

$48.66

17% downside

Norm. op. income: $420M (median of 7yr)

Tax rate: 18%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$24.47

58% downside

Base FCF: $234M (median of recent 5yr)

Growth: 25%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$234.79

+302% upside

EPS: $3.33

Target P/E: 13×

Formula: EPS × P/E

P/E Fair Value

$43.29

26% downside

100.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
FMR LLC	17.10M	$1.24B	15.05%	+45.0K	2026-06-30
BlackRock, Inc.	14.69M	$1.06B	12.93%	+657.3K	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	5.74M	$415.0M	5.05%	-74.5K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	4.96M	$359.0M	4.37%	-125.3K	2026-06-30
DIMENSIONAL FUND ADVISORS LP	4.41M	$319.0M	3.88%	-29.4K	2026-06-30
STATE STREET CORP	4.37M	$316.0M	3.85%	+257.1K	2026-06-30
WELLINGTON MANAGEMENT GROUP LLP	3.34M	$241.0M	2.94%	-411.3K	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	3.15M	$227.0M	2.77%	+282.2K	2026-06-30
ALLIANCEBERNSTEIN L.P.	2.09M	$123.0M	1.84%	-38.7K	2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.87M	$135.0M	1.65%	+100.3K	2026-06-30