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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

Dividend growth 3 yrs

54.81 2.75 −4.78%

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Market cap: $6.1B
P/E: 27.3×
Fwd P/E: 27.6×
Dividend yield: 1.24%
F-score: 6/9
Altman Z: 2.45
Beneish M: −2.58
Dividend safety: 64/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	15.84	27.88	36.38	26.22
P/S ratio Full definition →		0.65	0.96	1.23	0.80
P/FCF ratio Full definition →		10.81	17.48	24.05	14.12
P/Operating CF Full definition →		17.13	(183.21)	64.25	24.73
P/B ratio Full definition →		1.68	1.18	1.67	1.20
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.98	1.36	1.57	1.09
EV/EBITDA Full definition →		8.41	15.45	16.83	11.36
EV/Operating CF Full definition →		12.10	18.69	23.03	14.97
EV/FCF Full definition →		16.38	24.73	30.71	19.27
Quick Ratio Full definition →		1.25	0.79	0.84	0.79
Current Ratio Full definition →		2.30	1.84	1.82	1.76
Net Debt/EBITDA Full definition →		9.96	(471.40)	8.35	8.16
Debt/Assets Full definition →		42.09%	26.98%	25.98%	25.04%
Debt/Equity Full definition →		1.23	0.57	0.55	0.52
Asset Turnover Full definition →		0.91	0.74	0.81	0.91
Operating CF/Net income Full definition →		3.25	0.35	1.16	2.11
Capex/Depreciation Full definition →		(0.69)	(0.34)	(0.38)	(0.37)
Interest Coverage Full definition →		3.04	(1.74)	3.74	3.73
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		8.42%	13.90%	9.34%	9.06%
Intangible Assets out of Total Assets Full definition →		0.35	0.54	0.53	0.53
Share Based Compensation of Revenue Full definition →		0.53%	2.08%	0.67%	0.55%
Graham Net Nets Full definition →		(0.38)	(0.39)	(0.25)	(0.33)
Graham Number Full definition →		49.13	48.92	44.06	44.44
Earnings Yield Full definition →		6.31%	3.59%	2.75%	3.81%
Free Cash Flow Yield Full definition →		9.25%	5.72%	4.16%	7.08%
Revenue per Share Full definition →		20.03	18.04	19.70	19.39
Operating CF per Share Full definition →		3.12	(0.32)	1.13	2.13
Capex per Share Full definition →		(0.47)	(0.27)	(0.29)	(0.27)
Free Cash Flow per Share Full definition →		2.64	(0.59)	0.84	1.85
Cash per Share Full definition →		11.73	4.08	3.58	3.59
Shareholders Equity per Share Full definition →		31.84	50.18	43.35	43.76
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		31.84	50.18	43.35	43.76
Free Cash Flow Full definition →		174.00	(57.00)	95.00	210.00
Working Capital Full definition →		1,538.00	1,447.00	1,519.00	1,469.00
Capital Expenditures Full definition →		(31.00)	(26.00)	(33.00)	(31.00)
Net Current Asset Value Full definition →		(1,319.00)	(2,195.00)	(2,043.00)	(1,940.00)
EV/EBIT Full definition →		11.21	24.80	27.50	19.13
Capex to Sales Full definition →		0.02	0.02	0.01	0.01
Price to Operating Income Full definition →		7.39	17.53	21.53	14.02
Other line items
Average Receivables Full definition →		677.50	876.50	1,030.50	972.50
Average Payables Full definition →		631.50	799.50	894.00	841.00
Average Inventory Full definition →		1,128.00	1,430.00	1,455.50	1,419.00
Average Assets Full definition →		5,934.50	8,014.00	8,248.00	8,231.00
Average Common Equity Full definition →		1,963.50	3,333.00	3,445.00	3,487.50

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Columns are period end dates · fundamentals updated 2 Nov 2026

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