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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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