TEXTerex Corporation

$50.66-1.6% 1Y

Is it safe?

Mixed

Forensics clean, with a caveat: a safe balance sheet and clean books, but big price swings.

2 good, 1 to watch, 2 neutral, 1 without data
SurvivalSafe zone

Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Honest booksLow risk

Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).

Quality6 / 9

Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.

Credit gradeAderived · Jun 30, 2026

Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.

Drawdown risk48% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -74% · now 32% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitymiddle of the market
Max drawdownmiddle of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can TEX take a bad year?

Terex Corporation carries $2.28B of net debt at 3.67× EBITDA: a load its earnings can carry.

$2.28B

Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business

Net debt / EBITDA
3.67×

Net debt / EBITDA · 4.41× a year ago · the load is coming down

Altman Z-score
3.19

Altman Z-score · safe zone, above 3

Debt / equity
0.55×

Debt / equity

Details›
Total debtQ2 2026
$2.69B
Cash and short-term investments
$407M
Net debt
$2.28B
EBITDA, trailing twelve months
$622M
Operating profit, trailing twelve months
$382M
Debt / equity
0.55×
Total debt / EBITDA
4.32×
Annualised volatilitytwo years of daily moves
48%
Worst drawdown on file
−74%
Below its 52-week high
32%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.