Terex Corp risk profile
53 Elevated one input has moved against it
Measured 21 October 2026 from TEX's filed statements. Recomputed nightly.
53 (Elevated), driven by Concentration at 70, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 55 | Elevated | Volatile | One-year price volatility — 49.6% |
| 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 | 52 | Elevated | Stable | Operating-margin gap against peers — -1.1 percentage points |
| Concentration | 70 | Stretched | Stable | Geographic concentration — 5,481 HHI |
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.