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Friday 6 November 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.
- Revenue
- +58.4%
- EPS
- +1.64%
- Free cash flow
- +61.5%
- Total debt
- −0.58%
Quarter to September 2026, against a year earlier
54.82
0.31
+0.57%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.84 | 9.26 | 7.53 | 9.54 | 13.86 | 0.00 | 39.71 | 18.76 | 35.73 | 0.00 |
Piotroski F-Score |
6 | 4 | 8 | 7 | 7 | 4 | 6 | 6 | 9 | 3 |
P/S ratio |
0.65 | 0.60 | 0.76 | 0.65 | 0.79 | 0.79 | 0.49 | 0.46 | 1.19 | 0.78 |
Altman Z-Score |
2.45 | 2.42 | 4.23 | 3.68 | 3.60 | 2.58 | 3.04 | 2.88 | 3.79 | 2.22 |
Altman Z″-Score (non-manufacturers) |
3.84 | 3.66 | 5.64 | 4.83 | 4.47 | 3.92 | 4.28 | 4.11 | 5.45 | 3.20 |
P/FCF ratio |
10.81 | 16.30 | 10.67 | 19.03 | 13.00 | 15.09 | 30.78 | 0.00 | 34.77 | 9.28 |
Beneish M-Score |
(2.58) | (1.93) | (2.41) | (2.35) | (2.30) | (2.70) | (2.51) | (2.39) | (2.60) | (3.18) |
P/Operating CF |
17.13 | 17.50 | 20.56 | 18.33 | (99.78) | 17.79 | 22.29 | 18.27 | 21.55 | 12.45 |
Dividend Safety Score |
64 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.68 | 1.69 | 2.34 | 2.43 | 2.76 | 2.64 | 2.27 | 2.41 | 3.69 | 2.27 |
Price to Tangible BV |
0.00 | 0.00 | 2.87 | 3.27 | 3.75 | 3.81 | 3.24 | 3.56 | 4.82 | 2.77 |
EV/Sales |
0.98 | 1.03 | 0.81 | 0.76 | 0.89 | 0.95 | 0.63 | 0.65 | 1.28 | 1.03 |
EV/EBITDA |
8.41 | 8.71 | 6.00 | 7.16 | 9.18 | 24.87 | 7.17 | 6.25 | 16.50 | 0.00 |
EV/Operating CF |
12.10 | 16.24 | 9.06 | 12.82 | 11.83 | 13.03 | 15.91 | 31.32 | 31.78 | 12.14 |
EV/FCF |
16.38 | 27.86 | 11.36 | 22.16 | 14.73 | 18.25 | 40.09 | (433.81) | 37.49 | 12.33 |
Quick Ratio |
1.25 | 0.96 | 0.82 | 0.85 | 0.85 | 1.45 | 1.07 | 0.72 | 1.17 | 0.67 |
Current Ratio |
2.30 | 2.16 | 2.01 | 1.96 | 1.94 | 2.60 | 2.32 | 1.99 | 2.30 | 1.92 |
Net Debt/EBITDA |
2.86 | 3.61 | 0.36 | 1.01 | 1.08 | 4.31 | 1.67 | 1.85 | 1.22 | (25.44) |
Debt/Assets |
42.09% | 45.10% | 17.23% | 24.87% | 23.54% | 38.72% | 36.79% | 34.84% | 28.44% | 31.48% |
Debt/Equity |
1.23 | 1.41 | 0.37 | 0.66 | 0.61 | 1.27 | 1.26 | 1.41 | 0.81 | 1.04 |
Asset Turnover |
0.91 | 1.10 | 1.53 | 1.48 | 1.32 | 0.99 | 1.30 | 1.30 | 0.90 | 0.84 |
Operating CF/Net income |
1.99 | 0.97 | 0.89 | 0.87 | 1.33 | (21.26) | 3.19 | 0.83 | 1.19 | (2.14) |
Capex/Depreciation |
(0.73) | (1.66) | (1.66) | (2.34) | (1.15) | (1.30) | (2.11) | (1.69) | (0.35) | (0.06) |
Interest Coverage |
2.68 | 5.91 | 10.11 | 8.57 | 6.37 | 1.04 | 3.81 | 5.67 | 3.40 | (1.39) |
| 11.26% | 19.12% | 36.31% | 26.19% | 21.75% | (1.14%) | 6.07% | 10.91% | 9.38% | (10.26%) | |
| 3.72% | 7.17% | 15.39% | 10.03% | 7.49% | (0.34%) | 1.63% | 3.27% | 3.04% | (3.32%) | |
ROIC |
7.60% | 8.16% | 20.69% | 15.88% | 13.52% | 2.99% | 13.31% | 14.85% | 9.02% | (3.32%) |
Return on Tangible Assets |
9.62% | 17.08% | 30.54% | 20.99% | 17.16% | (0.68%) | 3.54% | 7.45% | 7.76% | (11.02%) |
Average Days of Receivables |
47.94 | 45.78 | 38.82 | 45.23 | 47.68 | 45.23 | 33.70 | 43.23 | 55.79 | 42.10 |
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 |
10.63% | 10.57% | 10.48% | 10.21% | 11.05% | 15.31% | 12.70% | 12.16% | 14.21% | 15.26% |
Intangible Assets out of Total Assets |
0.35 | 0.38 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.06 |
Share Based Compensation of Revenue |
0.59% | 0.59% | 0.85% | 0.68% | 0.85% | 0.77% | 0.99% | 0.81% | 1.01% | 0.85% |
Graham Net Nets |
(0.38) | (0.51) | 0.08 | 0.01 | 0.00 | (0.10) | (0.11) | (0.10) | 0.03 | (0.23) |
Graham Number |
49.13 | 55.40 | 65.42 | 41.32 | 33.70 | 0.00 | 14.88 | 19.43 | 20.08 | 0.00 |
Earnings Yield |
6.31% | 10.80% | 13.27% | 10.49% | 7.21% | (0.40%) | 2.52% | 5.33% | 2.80% | (5.23%) |
Free Cash Flow Yield |
9.25% | 6.14% | 9.37% | 5.25% | 7.69% | 6.63% | 3.25% | (0.33%) | 2.88% | 10.77% |
Revenue per Share |
82.39 | 76.52 | 76.33 | 64.50 | 55.76 | 44.20 | 61.23 | 59.91 | 40.88 | 41.18 |
Operating CF per Share |
6.69 | 4.87 | 6.80 | 3.81 | 4.21 | 3.24 | 2.44 | 1.25 | 1.65 | 3.49 |
Capex per Share |
(1.75) | (2.03) | (1.38) | (1.61) | (0.83) | (0.93) | (1.47) | (1.34) | (0.25) | (0.05) |
Free Cash Flow per Share |
4.94 | 2.84 | 5.42 | 2.20 | 3.38 | 2.31 | 0.97 | (0.09) | 1.40 | 3.44 |
Cash per Share |
11.73 | 5.79 | 5.50 | 4.44 | 3.83 | 9.55 | 7.53 | 4.50 | 6.75 | 3.97 |
Shareholders Equity per Share |
31.84 | 27.34 | 24.77 | 17.24 | 15.92 | 13.24 | 13.11 | 11.42 | 13.17 | 14.10 |
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 |
31.84 | 27.34 | 24.77 | 17.24 | 15.92 | 13.24 | 13.11 | 11.42 | 13.17 | 14.10 |
Free Cash Flow |
325.00 | 190.00 | 366.00 | 151.00 | 235.60 | 160.90 | 68.80 | (6.80) | 129.70 | 371.30 |
Working Capital |
1,538.00 | 1,247.00 | 1,126.00 | 963.40 | 857.90 | 1,155.30 | 1,147.30 | 1,208.30 | 1,347.50 | 1,293.50 |
Capital Expenditures |
(115.00) | (136.00) | (93.00) | (110.00) | (57.80) | (64.50) | (104.60) | (101.00) | (23.30) | (5.80) |
Net Current Asset Value |
(1,319.00) | (1,578.00) | 302.00 | 25.10 | 13.90 | (231.70) | (243.60) | (201.90) | 143.00 | (785.10) |
EV/EBIT |
11.21 | 10.06 | 6.53 | 7.97 | 10.58 | 42.94 | 8.23 | 7.15 | 21.31 | 0.00 |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
Price to Operating Income |
7.39 | 5.89 | 6.13 | 6.84 | 9.34 | 35.50 | 6.32 | 5.04 | 19.76 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.11 | 0.10 | 0.10 | 0.12 | 0.12 | 0.13 | 0.19 | 0.21 | 0.32 |
Cash ROIC |
5.96% | 3.96% | 13.73% | 6.68% | 11.49% | 5.83% | 2.60% | (0.28%) | 4.58% | 10.53% |
Accounts Receivable Turnover |
8.00 | 8.61 | 9.41 | 8.37 | 8.75 | 7.86 | 9.29 | 8.10 | 6.95 | 7.31 |
Accounts Payable Turnover |
6.92 | 6.33 | 5.99 | 6.10 | 6.90 | 5.78 | 5.80 | 5.56 | 5.43 | 6.89 |
Inventory Turnover |
3.87 | 3.48 | 3.66 | 3.94 | 4.40 | 3.48 | 3.92 | 3.77 | 3.32 | 3.89 |
Average Days of Payables |
57.05 | 52.16 | 64.55 | 64.27 | 62.72 | 53.22 | 53.52 | 70.55 | 71.45 | 51.14 |
Days of Inventory on Hand |
92.63 | 103.14 | 108.90 | 101.71 | 94.88 | 87.82 | 89.29 | 94.34 | 116.94 | 83.53 |
Average Receivables |
677.50 | 595.50 | 547.75 | 527.60 | 444.45 | 391.55 | 468.45 | 557.45 | 546.20 | 607.90 |
Average Payables |
631.50 | 641.50 | 663.80 | 581.15 | 453.80 | 439.00 | 597.65 | 639.80 | 557.55 | 541.70 |
Average Inventory |
1,128.00 | 1,166.50 | 1,087.20 | 900.95 | 711.95 | 729.05 | 883.30 | 944.25 | 911.70 | 958.70 |
Average Assets |
5,934.50 | 4,672.50 | 3,366.55 | 2,990.80 | 2,947.65 | 3,113.70 | 3,340.75 | 3,474.20 | 4,234.65 | 5,311.40 |
Average Common Equity |
1,963.50 | 1,752.00 | 1,426.60 | 1,145.40 | 1,015.55 | 926.90 | 896.65 | 1,041.75 | 1,371.85 | 1,716.60 |
Columns are period end dates · fundamentals updated 2 Nov 2026