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.
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.
TerexTEX +1.38%92 FCF Margin % is 4.24% as of Jun. 2026, which is 5% below its 10-year median of 4.46. GuruFocus rates TEX with a GF Score™ of 92/100 and a GF Value™ of $54.64 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Terex ranks better than 57.35% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Terex's Free Cash Flow for the
three
months ended in Jun. 2026 was $95 Mil. Terex's Revenue for the
three
months ended in Jun. 2026 was $2,238 Mil. Therefore, Terex's FCF Margin % for the quarter that ended in Jun. 2026 was 4.24%.
The historical data trend for Terex's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Farm & Heavy Construction Machinery subindustry, Terex's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Terex FCF Margin % vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Terex's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Terex's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Terex (TEX) has a FCF Margin % of 4.24% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Terex and its competitors. This is near median its historical median of 4.46. According to the industry distribution chart, Terex ranks #90 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 42.7%.
Is Terex's FCF Margin % too high?
Terex's current FCF Margin % of 4.24% is near median its 10-year median of 4.46. The Farm & Heavy Construction Machinery industry median FCF Margin % is 3.29. Terex's value of 4.24% is 28.9% above this industry median. Based on the distribution chart, Terex ranks #90 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Terex has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Terex's FCF Margin % compare to FSS and AGCO?
According to the Farm & Heavy Construction Machinery industry distribution chart, Terex ranks #90 out of 211 companies for FCF Margin %. This puts Terex in the upper half of its industry. The industry median FCF Margin % is 3.29. Terex's value of 4.24% is 28.9% above this benchmark. While the company's 10-year median is 4.46 vs. the industry median of 3.29, Terex has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Farm & Heavy Construction Machinery company?
The median FCF Margin % among Farm & Heavy Construction Machinery companies is 3.29, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Terex's current FCF Margin % of 4.24% is 28.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Terex and its competitors. For the Farm & Heavy Construction Machinery industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terex's current FCF Margin % is 4.24%, which is near median its own 10-year median of 4.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terex stock overvalued right now?
Based on GuruFocus' analysis, Terex (TEX) is currently considered Modestly Overvalued. The stock's GF Value™ is $54.64, compared to a current price of $63.71 — trading 16.6% above its estimated fair value. The current FCF Margin % is 4.24%, which is near median its 10-year median of 4.46 and 28.9% above the Farm & Heavy Construction Machinery industry median of 3.29. Terex's overall GF Score™ is 92/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Terex (TEX), the current FCF Margin % is 4.24% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Terex (TEX) Overvalued in 2026?
Based on GuruFocus' analysis, Terex stock appears to be overvalued.
The current stock price of $63.71 is trading 16.6% above its estimated GF Value™ of $54.64.
GuruFocus considers Terex to be Modestly Overvalued.
Key valuation signals for TEX:
FCF Margin %: 4.24% (near median its 10-year median of 4.46)
GF Value™: $54.64 vs. price of $63.71 (16.6% above fair value)
Industry Position: 28.9% above the Farm & Heavy Construction Machinery median (#90 of 211)
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 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
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TEX has been successfully added to your 
