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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

54.81 2.75 −4.78%
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Terex Corporation (TEX) Current ratio

Alert me on Current ratio

Terex Corporation's current ratio at the end of the quarter to 30 September 2026 was 1.8×, down 0.5× from fiscal 2025 (2.3×). Over the past ten years it has ranged from 1.9× (fiscal 2016) to 2.6× (fiscal 2020); the current reading is higher than 73% of that period. That is below the Farm & Heavy Construction Machinery industry median of 2.0× and in line with the Industrials sector median of 1.8×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 2.3× 6.17%
FY2024 2.2× 7.77%
FY2023 2.0× 2.11%
FY2022 2.0× 1.13%
FY2021 1.9× (25.20%)
FY2020 2.6× 12.19%
FY2019 2.3× 16.06%
FY2018 2.0× (13.32%)
FY2017 2.3× 19.90%
FY2016 1.9× (10.85%)

Quarterly newest first

Period Current ratio Change
Sep 2026 1.8× (3.11%)
Jun 2026 1.8× (1.16%)
Mar 2026 1.8× (19.88%)
Dec 2025 2.3× 6.71%
43 more quarters

Against its own ten years

Low 1.9× High 2.6×
Ten-year median 2.2×
Current reading's percentile 73

Current ratio against peers

Company Current ratio
CNH CNH Industrial N.V. compare 12.2×
ALG Alamo Group, Inc. compare 4.2×
LNN Lindsay Corporation compare 3.1×
FSS Federal Signal Corporation compare 3.0×
ASTE Astec Industries, Inc. compare 2.3×
TEX Terex Corporation 1.8×
OSK Oshkosh Corporation compare 1.7×
BLBD Blue Bird Corporation compare 1.6×
AGCO AGCO Corporation compare 1.3×
Farm & Heavy Construction Machinery industry median 2.0×
Industrials sector median 1.8×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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