Sunday 11 October 2026
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Terex Corporation
TEX Industrials Farm & Heavy Construction Machinery
Terex Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.4 billion, up 5.73% from fiscal 2024. In the quarter to June 2026, revenue grew 50.5%, EPS fell 11.8%, free cash flow grew 21.8% and total debt rose 3.63%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
50.67
1.68
−3.21%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 35.73 | 18.76 | 39.71 | 0.00 | 13.86 | 9.54 | 7.53 | 9.26 | 15.84 |
Piotroski F-Score |
3 | 9 | 6 | 6 | 4 | 7 | 7 | 8 | 4 | 6 |
P/S ratio |
0.78 | 1.19 | 0.46 | 0.49 | 0.79 | 0.79 | 0.65 | 0.76 | 0.60 | 0.65 |
Altman Z-Score |
2.22 | 3.79 | 2.88 | 3.04 | 2.58 | 3.60 | 3.68 | 4.23 | 2.42 | 2.45 |
Altman Z″-Score (non-manufacturers) |
3.20 | 5.45 | 4.11 | 4.28 | 3.92 | 4.47 | 4.83 | 5.64 | 3.66 | 3.84 |
P/FCF ratio |
9.28 | 34.77 | 0.00 | 30.78 | 15.09 | 13.00 | 19.03 | 10.67 | 16.30 | 10.81 |
Beneish M-Score |
(3.18) | (2.60) | (2.39) | (2.51) | (2.70) | (2.30) | (2.35) | (2.41) | (1.93) | (2.58) |
P/Operating CF |
12.45 | 21.55 | 18.27 | 22.29 | 17.79 | (99.78) | 18.33 | 20.56 | 17.50 | 17.13 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 64 |
P/B ratio |
2.27 | 3.69 | 2.41 | 2.27 | 2.64 | 2.76 | 2.43 | 2.34 | 1.69 | 1.68 |
Price to Tangible BV |
2.77 | 4.82 | 3.56 | 3.24 | 3.81 | 3.75 | 3.27 | 2.87 | 0.00 | 0.00 |
EV/Sales |
1.03 | 1.28 | 0.65 | 0.63 | 0.95 | 0.89 | 0.76 | 0.81 | 1.03 | 0.98 |
EV/EBITDA |
0.00 | 16.50 | 6.25 | 7.17 | 24.87 | 9.18 | 7.16 | 6.00 | 8.71 | 8.41 |
EV/Operating CF |
12.14 | 31.78 | 31.32 | 15.91 | 13.03 | 11.83 | 12.82 | 9.06 | 16.24 | 12.10 |
EV/FCF |
12.33 | 37.49 | (433.81) | 40.09 | 18.25 | 14.73 | 22.16 | 11.36 | 27.86 | 16.38 |
Quick Ratio |
0.67 | 1.17 | 0.72 | 1.07 | 1.45 | 0.85 | 0.85 | 0.82 | 0.96 | 1.25 |
Current Ratio |
1.92 | 2.30 | 1.99 | 2.32 | 2.60 | 1.94 | 1.96 | 2.01 | 2.16 | 2.30 |
Net Debt/EBITDA |
(25.44) | 1.22 | 1.85 | 1.67 | 4.31 | 1.08 | 1.01 | 0.36 | 3.61 | 2.86 |
Debt/Assets |
31.48% | 28.44% | 34.84% | 36.79% | 38.72% | 23.54% | 24.87% | 17.23% | 45.10% | 42.09% |
Debt/Equity |
1.04 | 0.81 | 1.41 | 1.26 | 1.27 | 0.61 | 0.66 | 0.37 | 1.41 | 1.23 |
Asset Turnover |
0.84 | 0.90 | 1.30 | 1.30 | 0.99 | 1.32 | 1.48 | 1.53 | 1.10 | 0.91 |
Operating CF/Net income |
(2.14) | 1.19 | 0.83 | 3.19 | (21.26) | 1.33 | 0.87 | 0.89 | 0.97 | 1.99 |
Capex/Depreciation |
(0.06) | (0.35) | (1.69) | (2.11) | (1.30) | (1.15) | (2.34) | (1.66) | (1.66) | (0.73) |
Interest Coverage |
(1.39) | 3.40 | 5.67 | 3.81 | 1.04 | 6.37 | 8.57 | 10.11 | 5.91 | 2.68 |
| (10.26%) | 9.38% | 10.91% | 6.07% | (1.14%) | 21.75% | 26.19% | 36.31% | 19.12% | 11.26% | |
| (3.32%) | 3.04% | 3.27% | 1.63% | (0.34%) | 7.49% | 10.03% | 15.39% | 7.17% | 3.72% | |
ROIC |
(3.32%) | 9.02% | 14.85% | 13.31% | 2.99% | 13.52% | 15.88% | 20.69% | 8.16% | 7.60% |
Return on Tangible Assets |
(11.02%) | 7.76% | 7.45% | 3.54% | (0.68%) | 17.16% | 20.99% | 30.54% | 17.08% | 9.62% |
Average Days of Receivables |
42.10 | 55.79 | 43.23 | 33.70 | 45.23 | 47.68 | 45.23 | 38.82 | 45.78 | 47.94 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.26% | 14.21% | 12.16% | 12.70% | 15.31% | 11.05% | 10.21% | 10.48% | 10.57% | 10.63% |
Intangible Assets out of Total Assets |
0.06 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.38 | 0.35 |
Share Based Compensation of Revenue |
0.85% | 1.01% | 0.81% | 0.99% | 0.77% | 0.85% | 0.68% | 0.85% | 0.59% | 0.59% |
Graham Net Nets |
(0.23) | 0.03 | (0.10) | (0.11) | (0.10) | 0.00 | 0.01 | 0.08 | (0.51) | (0.38) |
Graham Number |
0.00 | 20.08 | 19.43 | 14.88 | 0.00 | 33.70 | 41.32 | 65.42 | 55.40 | 49.13 |
Earnings Yield |
(5.23%) | 2.80% | 5.33% | 2.52% | (0.40%) | 7.21% | 10.49% | 13.27% | 10.80% | 6.31% |
Free Cash Flow Yield |
10.77% | 2.88% | (0.33%) | 3.25% | 6.63% | 7.69% | 5.25% | 9.37% | 6.14% | 9.25% |
Revenue per Share |
41.18 | 40.88 | 59.91 | 61.23 | 44.20 | 55.76 | 64.50 | 76.33 | 76.52 | 82.39 |
Operating CF per Share |
3.49 | 1.65 | 1.25 | 2.44 | 3.24 | 4.21 | 3.81 | 6.80 | 4.87 | 6.69 |
Capex per Share |
(0.05) | (0.25) | (1.34) | (1.47) | (0.93) | (0.83) | (1.61) | (1.38) | (2.03) | (1.75) |
Free Cash Flow per Share |
3.44 | 1.40 | (0.09) | 0.97 | 2.31 | 3.38 | 2.20 | 5.42 | 2.84 | 4.94 |
Cash per Share |
3.97 | 6.75 | 4.50 | 7.53 | 9.55 | 3.83 | 4.44 | 5.50 | 5.79 | 11.73 |
Shareholders Equity per Share |
14.10 | 13.17 | 11.42 | 13.11 | 13.24 | 15.92 | 17.24 | 24.77 | 27.34 | 31.84 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.10 | 13.17 | 11.42 | 13.11 | 13.24 | 15.92 | 17.24 | 24.77 | 27.34 | 31.84 |
Free Cash Flow |
371.30 | 129.70 | (6.80) | 68.80 | 160.90 | 235.60 | 151.00 | 366.00 | 190.00 | 325.00 |
Working Capital |
1,293.50 | 1,347.50 | 1,208.30 | 1,147.30 | 1,155.30 | 857.90 | 963.40 | 1,126.00 | 1,247.00 | 1,538.00 |
Capital Expenditures |
(5.80) | (23.30) | (101.00) | (104.60) | (64.50) | (57.80) | (110.00) | (93.00) | (136.00) | (115.00) |
Net Current Asset Value |
(785.10) | 143.00 | (201.90) | (243.60) | (231.70) | 13.90 | 25.10 | 302.00 | (1,578.00) | (1,319.00) |
EV/EBIT |
0.00 | 21.31 | 7.15 | 8.23 | 42.94 | 10.58 | 7.97 | 6.53 | 10.06 | 11.21 |
Capex to Sales |
0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 |
Price to Operating Income |
0.00 | 19.76 | 5.04 | 6.32 | 35.50 | 9.34 | 6.84 | 6.13 | 5.89 | 7.39 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.32 | 0.21 | 0.19 | 0.13 | 0.12 | 0.12 | 0.10 | 0.10 | 0.11 | 0.21 |
Cash ROIC |
10.53% | 4.58% | (0.28%) | 2.60% | 5.83% | 11.49% | 6.68% | 13.73% | 3.96% | 5.96% |
Accounts Receivable Turnover |
7.31 | 6.95 | 8.10 | 9.29 | 7.86 | 8.75 | 8.37 | 9.41 | 8.61 | 8.00 |
Accounts Payable Turnover |
6.89 | 5.43 | 5.56 | 5.80 | 5.78 | 6.90 | 6.10 | 5.99 | 6.33 | 6.92 |
Inventory Turnover |
3.89 | 3.32 | 3.77 | 3.92 | 3.48 | 4.40 | 3.94 | 3.66 | 3.48 | 3.87 |
Average Days of Payables |
51.14 | 71.45 | 70.55 | 53.52 | 53.22 | 62.72 | 64.27 | 64.55 | 52.16 | 57.05 |
Days of Inventory on Hand |
83.53 | 116.94 | 94.34 | 89.29 | 87.82 | 94.88 | 101.71 | 108.90 | 103.14 | 92.63 |
Average Receivables |
607.90 | 546.20 | 557.45 | 468.45 | 391.55 | 444.45 | 527.60 | 547.75 | 595.50 | 677.50 |
Average Payables |
541.70 | 557.55 | 639.80 | 597.65 | 439.00 | 453.80 | 581.15 | 663.80 | 641.50 | 631.50 |
Average Inventory |
958.70 | 911.70 | 944.25 | 883.30 | 729.05 | 711.95 | 900.95 | 1,087.20 | 1,166.50 | 1,128.00 |
Average Assets |
5,311.40 | 4,234.65 | 3,474.20 | 3,340.75 | 3,113.70 | 2,947.65 | 2,990.80 | 3,366.55 | 4,672.50 | 5,934.50 |
Average Common Equity |
1,716.60 | 1,371.85 | 1,041.75 | 896.65 | 926.90 | 1,015.55 | 1,145.40 | 1,426.60 | 1,752.00 | 1,963.50 |
Columns are period end dates