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

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Columns are period end dates

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