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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
ROE Full definition →	+8 more TTM periods Free account	7.80%	11.26%	3.33%	4.33%
Piotroski F-Score Full definition →		4	6	4	4
ROA Full definition →		3.12%	3.72%	1.39%	1.81%
ROIC Full definition →		5.96%	7.60%	2.82%	3.31%
Return on Tangible Assets Full definition →		7.03%	9.62%	4.66%	6.00%
Average Days of Receivables Full definition →		56.08	47.94	59.75	63.25
Free Cash Flow per Share Full definition →		4.27	4.94	3.38	3.01
Free Cash Flow Full definition →		280.00	325.00	325.00	342.00
Capital Expenditures Full definition →		(132.00)	(115.00)	(105.00)	(114.00)
Other line items
Cash ROIC Full definition →		5.47%	5.96%	4.08%	4.26%
Accounts Receivable Turnover Full definition →		7.17	8.00	6.76	6.48
Accounts Payable Turnover Full definition →		6.69	6.92	6.15	6.19
Inventory Turnover Full definition →		3.55	3.87	3.44	3.80
Average Days of Payables Full definition →		58.94	57.05	69.12	67.44
Days of Inventory on Hand Full definition →		102.22	92.63	122.95	109.28
Tax Rate Full definition →		(0.25)	(0.24)	(0.24)	(0.24)
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 →		11.40%	10.63%	11.07%	10.53%
Share Based Compensation of Revenue Full definition →		0.60%	0.59%	0.98%	0.97%
Interest Coverage Full definition →		2.20	2.68	1.79	2.04
Operating CF/Net income Full definition →		2.66	1.99	3.87	3.06
Depreciation/Fixed assets Full definition →		0.21	0.21	0.21	0.25
Capex/Depreciation Full definition →		(0.84)	(0.73)	(0.54)	(0.47)
Revenue per Share Full definition →		81.46	82.39	61.66	58.78
Operating CF per Share Full definition →		6.28	6.69	4.47	4.01
Capex per Share Full definition →		(2.01)	(1.75)	(1.09)	(1.00)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

Fold the line items

Columns are period end dates

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