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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
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Terex Corporation (TEX) Debt to equity

Alert me on Debt to equity

Terex Corporation's debt to equity at the end of the quarter to 30 September 2026 was 0.5×, down 0.7× from fiscal 2025 (1.2×). Over the past ten years it has ranged from 0.4× (fiscal 2023) to 1.4× (fiscal 2018); the current reading is higher than 64% of that period. That is below the Farm & Heavy Construction Machinery industry median of 0.7× and above the Industrials sector median of 0.3×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 1.2× (12.56%)
FY2024 1.4× 278.56%
FY2023 0.4× (43.24%)
FY2022 0.7× 8.07%
FY2021 0.6× (52.31%)
FY2020 1.3× 1.01%
FY2019 1.3× (10.60%)
FY2018 1.4× 75.16%
FY2017 0.8× (22.26%)
FY2016 1.0× 14.51%

Quarterly newest first

Period Debt to equity Change
Sep 2026 0.5× (4.69%)
Jun 2026 0.5× (4.30%)
Mar 2026 0.6× (53.78%)
Dec 2025 1.2× (4.06%)
43 more quarters

Against its own ten years

Low 0.4× High 1.4×
Ten-year median 1.0×
Current reading's percentile 64

Debt to equity against peers

Company Debt to equity
ASTE Astec Industries, Inc. compare 0.0×
OSK Oshkosh Corporation compare 0.1×
BLBD Blue Bird Corporation compare 0.2×
ALG Alamo Group, Inc. compare 0.2×
LNN Lindsay Corporation compare 0.2×
FSS Federal Signal Corporation compare 0.3×
TEX Terex Corporation 0.5×
AGCO AGCO Corporation compare 0.7×
CNH CNH Industrial N.V. compare 3.3×
Farm & Heavy Construction Machinery industry median 0.7×
Industrials sector median 0.3×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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