Terex (TEX) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TEX Terex Corp TEX
92 GF Score
Price $64.41
GF Value $54.64
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Terex Defensive Interval Ratio?

TEX
92GF Score
Terex Corp TEX
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Terex (TEX) Overvalued in 2026?

Based on GuruFocus' analysis, Terex stock appears to be overvalued. The current stock price of $64.41 is trading 17.9% above its estimated GF Value™ of $54.64. GuruFocus considers Terex to be Modestly Overvalued.

Key valuation signals for TEX:

  • Defensive Interval Ratio:
  • GF Value™: $54.64 vs. price of $64.41 (17.9% above fair value)
  • GF Score™: 92/100 with 5 warning signs

No single metric tells the full story. See the TEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Terex Business Description

Other Exchanges TXG:Germany
Address 301 Merritt 7, 4th Floor, Norwalk, CT, USA, 06851
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).
92GF Score

Get the complete analysis for TEX

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$64.41
Price
$54.64
GF Value