Terex Corp risk profile
47 Elevated one input has moved against it
Measured 1 September 2026 from TEX's filed statements. Recomputed nightly.
47 (Elevated), driven by Competitive position at 54, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 43 | Elevated | Volatile | One-year price volatility — 48.9% |
| Operating pressure | 49 | Elevated | Stable | Costs outgrowing revenue — +2.0 percentage points |
| Cash conversion | 27 | Normal | Easing | Capital spending against operating cash — 0.27x |
| Leverage and coverage | 43 | Elevated | Stable | Interest cover — 3.57x |
| Competitive position | 54 | Elevated | Stable | Operating-margin gap against peers — -2.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.