Zacks Research Has Negative Forecast for Terex Q3 Earnings

Terex Corporation (NYSE:TEX) – Analysts at Zacks Research reduced their Q3 2025 EPS estimates for shares of Terex in a research note issued to investors on Tuesday, August 19th. Zacks Research analyst Team now expects that the industrial products company will earn $1.33 per share for the quarter, down from their previous forecast of $1.45. The consensus estimate for Terex’s current full-year earnings is $4.83 per share. Zacks Research also issued estimates for Terex’s Q1 2026 earnings at $0.93 EPS, Q3 2026 earnings at $1.48 EPS, Q1 2027 earnings at $0.70 EPS and Q2 2027 earnings at $1.25 EPS.

Terex (NYSE:TEX) last issued its quarterly earnings data on Thursday, July 31st. The industrial products company reported $1.49 EPS for the quarter, beating the consensus estimate of $1.44 by $0.05. The business had revenue of $1.49 billion during the quarter, compared to the consensus estimate of $1.46 billion. Terex had a net margin of 3.46% and a return on equity of 15.95%. The firm’s revenue was up 7.6% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $2.16 EPS. Terex has set its FY 2025 guidance at 4.700-5.100 EPS.

TEX has been the subject of several other research reports. Wall Street Zen raised shares of Terex from a “sell” rating to a “hold” rating in a research note on Wednesday, May 21st. JPMorgan Chase & Co. raised their price target on shares of Terex from $43.00 to $50.00 and gave the company a “neutral” rating in a research note on Tuesday, June 10th. Baird R W raised shares of Terex from a “hold” rating to a “strong-buy” rating in a research note on Tuesday, May 13th. The Goldman Sachs Group raised shares of Terex from a “neutral” rating to a “buy” rating and raised their price target for the company from $45.00 to $60.00 in a research note on Tuesday, May 27th. Finally, Truist Financial set a $62.00 price target on shares of Terex in a research note on Monday, August 4th. One equities research analyst has rated the stock with a Strong Buy rating, four have given a Buy rating and five have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $52.22.

Terex Price Performance

TEX stock opened at $48.3480 on Thursday. The company has a fifty day moving average price of $49.25 and a 200-day moving average price of $43.98. The company has a market capitalization of $3.17 billion, a P/E ratio of 18.04, a PEG ratio of 5.02 and a beta of 1.62. Terex has a 52-week low of $31.53 and a 52-week high of $58.66. The company has a debt-to-equity ratio of 1.31, a quick ratio of 1.11 and a current ratio of 2.08.

Terex Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Friday, September 19th. Investors of record on Monday, August 11th will be paid a dividend of $0.17 per share. This represents a $0.68 dividend on an annualized basis and a yield of 1.4%. The ex-dividend date of this dividend is Monday, August 11th. Terex’s dividend payout ratio (DPR) is currently 25.37%.

Insiders Place Their Bets

In other Terex news, VP Scott Posner sold 5,000 shares of the firm’s stock in a transaction on Tuesday, August 12th. The shares were sold at an average price of $50.50, for a total value of $252,500.00. Following the completion of the sale, the vice president directly owned 70,308 shares in the company, valued at approximately $3,550,554. This trade represents a 6.64% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. 1.90% of the stock is owned by corporate insiders.

Institutional Inflows and Outflows

A number of hedge funds have recently made changes to their positions in TEX. Envestnet Asset Management Inc. grew its holdings in shares of Terex by 0.7% during the fourth quarter. Envestnet Asset Management Inc. now owns 36,671 shares of the industrial products company’s stock valued at $1,695,000 after buying an additional 237 shares during the last quarter. Raymond James Financial Inc. acquired a new position in shares of Terex during the fourth quarter valued at about $2,291,000. Sterling Capital Management LLC grew its holdings in shares of Terex by 817.0% during the fourth quarter. Sterling Capital Management LLC now owns 2,100 shares of the industrial products company’s stock valued at $97,000 after buying an additional 1,871 shares during the last quarter. Barclays PLC grew its holdings in shares of Terex by 24.6% during the fourth quarter. Barclays PLC now owns 160,988 shares of the industrial products company’s stock valued at $7,441,000 after buying an additional 31,738 shares during the last quarter. Finally, Canada Pension Plan Investment Board grew its holdings in shares of Terex by 21.1% during the fourth quarter. Canada Pension Plan Investment Board now owns 2,300 shares of the industrial products company’s stock valued at $106,000 after buying an additional 400 shares during the last quarter. 92.88% of the stock is currently owned by institutional investors and hedge funds.

About Terex

Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. It operates in two segments, Materials Processing (MP) and Aerial Work Platforms (AWP). The MP segment designs, manufactures, services, and markets materials processing and specialty equipment, includes crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, rough terrain cranes, tower cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and concrete pavers, conveyors, and related components and replacement parts under the Terex, Powerscreen, Fuchs, EvoQuip, Canica, Cedarapids, CBI, Simplicity, Franna, Terex Ecotec, Finlay, ProAll, ZenRobotics, Terex Washing Systems, Terex MPS, Terex Jaques, Terex Advance, ProStack, Terex Bid-Well, MDS, and Terex Recycling Systems brands.