13F
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TEX TEREX CORP

2026Q1 · CUSIP 880779103 · Sector: Industrials

Lit · Institutions accelerating in
Holders
467
Δ holders QoQ
+110
Breadth percentile
Top 1%
Whale holders
204
Δ whales
+32
Inst. holding value
$6.5B
New positions
163
Closed positions
53
Price momentum (1Q)
-16.4%
Put / Call
8/7

Breadth history (34 quarters)

2018Q1: Δ-26 · h=287 2018Q2: Δ+25 · h=312 2018Q3: Δ-16 · h=296 2018Q4: Δ-40 · h=256 2019Q1: Δ+22 · h=278 2019Q2: Δ-27 · h=251 2019Q3: Δ-6 · h=245 2019Q4: Δ-1 · h=244 2020Q1: Δ-13 · h=231 2020Q2: Δ-15 · h=216 2020Q3: Δ-6 · h=210 2020Q4: Δ+34 · h=244 2021Q1: Δ+33 · h=277 2021Q2: Δ-8 · h=269 2021Q3: Δ+12 · h=281 2021Q4: Δ-1 · h=280 2022Q1: Δ-2 · h=278 2022Q2: Δ-19 · h=259 2022Q3: Δ+16 · h=275 2022Q4: Δ+38 · h=313 2023Q1: Δ+47 · h=360 2023Q2: Δ+24 · h=384 2023Q3: Δ+10 · h=394 2023Q4: Δ+8 · h=402 2024Q1: Δ-14 · h=388 2024Q2: Δ-15 · h=373 2024Q3: Δ+10 · h=383 2024Q4: Δ-30 · h=353 2025Q1: Δ-19 · h=334 2025Q2: Δ-6 · h=328 2025Q3: Δ+5 · h=333 2025Q4: Δ+24 · h=357 2026Q1: Δ+110 · h=467 2018Q1: holders=287 2018Q2: holders=312 2018Q3: holders=296 2018Q4: holders=256 2019Q1: holders=278 2019Q2: holders=251 2019Q3: holders=245 2019Q4: holders=244 2020Q1: holders=231 2020Q2: holders=216 2020Q3: holders=210 2020Q4: holders=244 2021Q1: holders=277 2021Q2: holders=269 2021Q3: holders=281 2021Q4: holders=280 2022Q1: holders=278 2022Q2: holders=259 2022Q3: holders=275 2022Q4: holders=313 2023Q1: holders=360 2023Q2: holders=384 2023Q3: holders=394 2023Q4: holders=402 2024Q1: holders=388 2024Q2: holders=373 2024Q3: holders=383 2024Q4: holders=353 2025Q1: holders=334 2025Q2: holders=328 2025Q3: holders=333 2025Q4: holders=357 2026Q1: holders=467 -110 -55 +0 +55 +110 189340491 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 1% — —
2023Q3 Top 18% +9.4% +24.3%
2023Q2 Top 8% -11.8% -2.4%
2023Q1 Top 2% +19.4% +7.7%
2022Q4 Top 10% -12.2% +3.0%
2022Q3 Top 8% +29.6% +10.6%
2021Q3 Top 15% -7.2% -31.8%
2021Q1 Top 9% -7.2% -10.7%

Options Sentiment

Put holders
8
QoQ: +1
Call holders
7
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
31.1
EPS (TTM)
$2.09
EPS YoY
-43.0%
Revenue (TTM)
$5.9B
Revenue YoY
+17.0%
Quarterly Revenue & EPS (4Y)
2022-06-30: $1.1B 2022-09-30: $1.1B 2022-12-31: $1.2B 2023-03-31: $1.2B 2023-06-30: $1.4B 2023-09-30: $1.3B 2023-12-31: $1.2B 2024-03-31: $1.3B 2024-06-30: $1.4B 2024-09-30: $1.2B 2024-12-31: $1.2B 2025-03-31: $1.2B 2025-06-30: $1.5B 2025-09-30: $1.4B 2025-12-31: $1.3B 2026-03-31: $1.7B 2022-06-30: EPS 1.07 2022-09-30: EPS 1.20 2022-12-31: EPS 1.32 2023-03-31: EPS 1.64 2023-06-30: EPS 2.34 2023-09-30: EPS 1.75 2023-12-31: EPS 1.85 2024-03-31: EPS 1.60 2024-06-30: EPS 2.08 2024-09-30: EPS 1.31 2024-12-31: EPS -0.03 2025-03-31: EPS 0.31 2025-06-30: EPS 1.09 2025-09-30: EPS 0.98 2025-12-31: EPS 0.95 2026-03-31: EPS -0.93 0B 0.9B 1.7B $B -1.02 0.78 2.57 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 9 2023-03-31: PE 8.82023-06-30: PE 8.72023-09-30: PE 6.92023-12-31: PE 7.12024-03-31: PE 7.92024-06-30: PE 7.32024-09-30: PE 7.42024-12-31: PE 92025-03-31: PE 12.92025-06-30: PE 18.62025-09-30: PE 19.42025-12-31: PE 20.72026-03-31: PE 28.7 6 18 30 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)