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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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