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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	4	4	4
ROE Full definition →		11.26%	3.33%	4.33%	5.68%
ROA Full definition →		3.72%	1.39%	1.81%	2.41%
ROIC Full definition →		7.60%	2.82%	3.31%	3.73%
Return on Tangible Assets Full definition →		9.62%	4.66%	6.00%	8.13%
Average Days of Receivables Full definition →		47.94	59.75	63.25	54.80
Free Cash Flow per Share Full definition →		4.94	3.38	3.01	3.72
Free Cash Flow Full definition →		325.00	325.00	342.00	422.00
Capital Expenditures Full definition →		(115.00)	(105.00)	(114.00)	(121.00)
Other line items
Cash ROIC Full definition →		5.96%	4.08%	4.26%	5.31%
Accounts Receivable Turnover Full definition →		8.00	6.76	6.48	7.70
Accounts Payable Turnover Full definition →		6.92	6.15	6.19	7.38
Inventory Turnover Full definition →		3.87	3.44	3.80	4.37
Average Days of Payables Full definition →		57.05	69.12	67.44	58.00
Days of Inventory on Hand Full definition →		92.63	122.95	109.28	95.94
Tax Rate Full definition →		(0.24)	(0.24)	(0.24)	(0.16)
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 →		10.63%	11.07%	10.53%	10.15%
Share Based Compensation of Revenue Full definition →		0.59%	0.98%	0.97%	0.93%
Interest Coverage Full definition →		2.68	1.79	2.04	2.23
Operating CF/Net income Full definition →		1.99	3.87	3.06	2.74
Depreciation/Fixed assets Full definition →		0.21	0.21	0.25	0.30
Capex/Depreciation Full definition →		(0.73)	(0.54)	(0.47)	(0.42)
Revenue per Share Full definition →		82.39	61.66	58.78	66.08
Operating CF per Share Full definition →		6.69	4.47	4.01	4.79
Capex per Share Full definition →		(1.75)	(1.09)	(1.00)	(1.07)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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