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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

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

Fold the line items

Columns are period end dates

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