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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

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

Fold the line items

Columns are period end dates

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