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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.65 | 15.84 | 27.88 | 36.38 |
P/S ratio |
0.63 | 0.65 | 0.96 | 1.23 | |
P/FCF ratio |
12.02 | 10.81 | 17.48 | 24.05 | |
P/Operating CF |
21.85 | 17.13 | (183.21) | 64.25 | |
P/B ratio |
1.67 | 1.68 | 1.18 | 1.67 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.02 | 0.98 | 1.36 | 1.57 | |
EV/EBITDA |
9.94 | 8.41 | 15.45 | 16.83 | |
EV/Operating CF |
13.23 | 12.10 | 18.69 | 23.03 | |
EV/FCF |
19.46 | 16.38 | 24.73 | 30.71 | |
Quick Ratio |
1.04 | 1.25 | 0.79 | 0.84 | |
Current Ratio |
2.15 | 2.30 | 1.84 | 1.82 | |
Net Debt/EBITDA |
11.51 | 10.35 | (471.40) | 8.35 | |
Debt/Assets |
42.05% | 42.09% | 26.98% | 25.98% | |
Debt/Equity |
1.29 | 1.23 | 0.57 | 0.55 | |
Asset Turnover |
1.07 | 0.91 | 0.74 | 0.81 | |
Operating CF/Net income |
2.37 | 3.25 | 0.35 | 1.16 | |
Capex/Depreciation |
(0.59) | (0.82) | (0.34) | (0.38) | |
Interest Coverage |
3.11 | 3.04 | (1.74) | 3.74 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.24% | 8.42% | 13.90% | 9.34% | |
Intangible Assets out of Total Assets |
0.35 | 0.35 | 0.54 | 0.53 | |
Share Based Compensation of Revenue |
0.50% | 0.53% | 2.08% | 0.67% | |
Graham Net Nets |
(0.42) | (0.38) | (0.39) | (0.25) | |
Graham Number |
40.49 | 49.13 | 48.92 | 44.06 | |
Earnings Yield |
4.62% | 6.31% | 3.59% | 2.75% | |
Free Cash Flow Yield |
8.32% | 9.25% | 5.72% | 4.16% | |
Revenue per Share |
21.14 | 20.03 | 18.04 | 19.70 | |
Operating CF per Share |
2.35 | 3.12 | (0.32) | 1.13 | |
Capex per Share |
(0.37) | (0.47) | (0.27) | (0.29) | |
Free Cash Flow per Share |
1.98 | 2.64 | (0.59) | 0.84 | |
Cash per Share |
7.76 | 11.73 | 4.08 | 3.58 | |
Shareholders Equity per Share |
30.75 | 31.84 | 50.18 | 43.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
30.75 | 31.84 | 50.18 | 43.35 | |
Free Cash Flow |
130.00 | 174.00 | (57.00) | 95.00 | |
Working Capital |
1,468.00 | 1,538.00 | 1,447.00 | 1,519.00 | |
Capital Expenditures |
(24.00) | (31.00) | (26.00) | (33.00) | |
Net Current Asset Value |
(1,406.00) | (1,319.00) | (2,195.00) | (2,043.00) | |
EV/EBIT |
13.94 | 11.21 | 24.80 | 27.50 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 | |
Price to Operating Income |
8.61 | 7.39 | 17.53 | 21.53 | |
| Other line items | |||||
Average Receivables |
745.50 | 677.50 | 876.50 | 1,030.50 | |
Average Payables |
644.50 | 631.50 | 799.50 | 894.00 | |
Average Inventory |
1,214.50 | 1,128.00 | 1,430.00 | 1,455.50 | |
Average Assets |
4,973.50 | 5,934.50 | 8,014.00 | 8,248.00 | |
Average Common Equity |
1,987.00 | 1,963.50 | 3,333.00 | 3,445.00 |
Columns are period end dates