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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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Market cap: $6.0B
P/E: 25.5×
Fwd P/E: 17.6×
Dividend yield: 1.34%
F-score: 6/9
Altman Z: 2.45
Beneish M: −2.58
Dividend safety: 64/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	35.73	18.76	39.71	0.00	13.86	9.54	7.53	9.26	15.84
Piotroski F-Score Full definition →	3	9	6	6	4	7	7	8	4	6
P/S ratio Full definition →	0.78	1.19	0.46	0.49	0.79	0.79	0.65	0.76	0.60	0.65
Altman Z-Score Full definition →	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) Full definition →	3.20	5.45	4.11	4.28	3.92	4.47	4.83	5.64	3.66	3.84
P/FCF ratio Full definition →	9.28	34.77	0.00	30.78	15.09	13.00	19.03	10.67	16.30	10.81
Beneish M-Score Full definition →	(3.18)	(2.60)	(2.39)	(2.51)	(2.70)	(2.30)	(2.35)	(2.41)	(1.93)	(2.58)
P/Operating CF Full definition →	12.45	21.55	18.27	22.29	17.79	(99.78)	18.33	20.56	17.50	17.13
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	64
P/B ratio Full definition →	2.27	3.69	2.41	2.27	2.64	2.76	2.43	2.34	1.69	1.68
Price to Tangible BV Full definition →	2.77	4.82	3.56	3.24	3.81	3.75	3.27	2.87	0.00	0.00
EV/Sales Full definition →	1.03	1.28	0.65	0.63	0.95	0.89	0.76	0.81	1.03	0.98
EV/EBITDA Full definition →	0.00	16.50	6.25	7.17	24.87	9.18	7.16	6.00	8.71	8.41
EV/Operating CF Full definition →	12.14	31.78	31.32	15.91	13.03	11.83	12.82	9.06	16.24	12.10
EV/FCF Full definition →	12.33	37.49	(433.81)	40.09	18.25	14.73	22.16	11.36	27.86	16.38
Quick Ratio Full definition →	0.67	1.17	0.72	1.07	1.45	0.85	0.85	0.82	0.96	1.25
Current Ratio Full definition →	1.92	2.30	1.99	2.32	2.60	1.94	1.96	2.01	2.16	2.30
Net Debt/EBITDA Full definition →	(25.44)	1.22	1.85	1.67	4.31	1.08	1.01	0.36	3.61	2.86
Debt/Assets Full definition →	31.48%	28.44%	34.84%	36.79%	38.72%	23.54%	24.87%	17.23%	45.10%	42.09%
Debt/Equity Full definition →	1.04	0.81	1.41	1.26	1.27	0.61	0.66	0.37	1.41	1.23
Asset Turnover Full definition →	0.84	0.90	1.30	1.30	0.99	1.32	1.48	1.53	1.10	0.91
Operating CF/Net income Full definition →	(2.14)	1.19	0.83	3.19	(21.26)	1.33	0.87	0.89	0.97	1.99
Capex/Depreciation Full definition →	(0.06)	(0.35)	(1.69)	(2.11)	(1.30)	(1.15)	(2.34)	(1.66)	(1.66)	(0.73)
Interest Coverage Full definition →	(1.39)	3.40	5.67	3.81	1.04	6.37	8.57	10.11	5.91	2.68
ROE Full definition →	(10.26%)	9.38%	10.91%	6.07%	(1.14%)	21.75%	26.19%	36.31%	19.12%	11.26%
ROA Full definition →	(3.32%)	3.04%	3.27%	1.63%	(0.34%)	7.49%	10.03%	15.39%	7.17%	3.72%
ROIC Full definition →	(3.32%)	9.02%	14.85%	13.31%	2.99%	13.52%	15.88%	20.69%	8.16%	7.60%
Return on Tangible Assets Full definition →	(11.02%)	7.76%	7.45%	3.54%	(0.68%)	17.16%	20.99%	30.54%	17.08%	9.62%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.85%	1.01%	0.81%	0.99%	0.77%	0.85%	0.68%	0.85%	0.59%	0.59%
Graham Net Nets Full definition →	(0.23)	0.03	(0.10)	(0.11)	(0.10)	0.00	0.01	0.08	(0.51)	(0.38)
Graham Number Full definition →	0.00	20.08	19.43	14.88	0.00	33.70	41.32	65.42	55.40	49.13
Earnings Yield Full definition →	(5.23%)	2.80%	5.33%	2.52%	(0.40%)	7.21%	10.49%	13.27%	10.80%	6.31%
Free Cash Flow Yield Full definition →	10.77%	2.88%	(0.33%)	3.25%	6.63%	7.69%	5.25%	9.37%	6.14%	9.25%
Revenue per Share Full definition →	41.18	40.88	59.91	61.23	44.20	55.76	64.50	76.33	76.52	82.39
Operating CF per Share Full definition →	3.49	1.65	1.25	2.44	3.24	4.21	3.81	6.80	4.87	6.69
Capex per Share Full definition →	(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 Full definition →	3.44	1.40	(0.09)	0.97	2.31	3.38	2.20	5.42	2.84	4.94
Cash per Share Full definition →	3.97	6.75	4.50	7.53	9.55	3.83	4.44	5.50	5.79	11.73
Shareholders Equity per Share Full definition →	14.10	13.17	11.42	13.11	13.24	15.92	17.24	24.77	27.34	31.84
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	14.10	13.17	11.42	13.11	13.24	15.92	17.24	24.77	27.34	31.84
Free Cash Flow Full definition →	371.30	129.70	(6.80)	68.80	160.90	235.60	151.00	366.00	190.00	325.00
Working Capital Full definition →	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 Full definition →	(5.80)	(23.30)	(101.00)	(104.60)	(64.50)	(57.80)	(110.00)	(93.00)	(136.00)	(115.00)
Net Current Asset Value Full definition →	(785.10)	143.00	(201.90)	(243.60)	(231.70)	13.90	25.10	302.00	(1,578.00)	(1,319.00)
EV/EBIT Full definition →	0.00	21.31	7.15	8.23	42.94	10.58	7.97	6.53	10.06	11.21
Capex to Sales Full definition →	0.00	0.01	0.02	0.02	0.02	0.01	0.02	0.02	0.03	0.02
Price to Operating Income Full definition →	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 Full definition →	0.32	0.21	0.19	0.13	0.12	0.12	0.10	0.10	0.11	0.21
Cash ROIC Full definition →	10.53%	4.58%	(0.28%)	2.60%	5.83%	11.49%	6.68%	13.73%	3.96%	5.96%
Accounts Receivable Turnover Full definition →	7.31	6.95	8.10	9.29	7.86	8.75	8.37	9.41	8.61	8.00
Accounts Payable Turnover Full definition →	6.89	5.43	5.56	5.80	5.78	6.90	6.10	5.99	6.33	6.92
Inventory Turnover Full definition →	3.89	3.32	3.77	3.92	3.48	4.40	3.94	3.66	3.48	3.87
Average Days of Payables Full definition →	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 Full definition →	83.53	116.94	94.34	89.29	87.82	94.88	101.71	108.90	103.14	92.63
Average Receivables Full definition →	607.90	546.20	557.45	468.45	391.55	444.45	527.60	547.75	595.50	677.50
Average Payables Full definition →	541.70	557.55	639.80	597.65	439.00	453.80	581.15	663.80	641.50	631.50
Average Inventory Full definition →	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 Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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