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Friday 6 November 2026 Export TEX’s income statement to Excel — free account

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

55.19 0.68 +1.25%
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) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Terex Corporation (TEX) trades at a EV/FCF of 19.9×. Over the past ten years it has ranged from −527× (February 2019) to 98.9× (June 2022); the current reading is higher than 68% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 16.4× (41.19%)
FY2024 27.9× 145.23%
FY2023 11.4× (48.73%)
FY2022 22.2× 50.41%
FY2021 14.7× (19.30%)
FY2020 18.3× (54.46%)
FY2019 40.1× —
FY2018 −434× —
FY2017 37.5× 203.93%
FY2016 12.3× (53.50%)

Quarterly newest first

Period EV/FCF Change
Sep 2026 19.3× (37.27%)
Jun 2026 30.7× 24.20%
Mar 2026 24.7× 50.94%
Dec 2025 16.4× (15.82%)
43 more quarters

Against its own ten years

Low −527× High 98.9×
Ten-year median 15.6×
Current reading's percentile 58

EV/FCF against peers

Company EV/FCF
OSK Oshkosh Corporation compare 9.0×
ALG Alamo Group, Inc. compare 10.8×
BLBD Blue Bird Corporation compare 13.2×
FSS Federal Signal Corporation compare 19.7×
TEX Terex Corporation 19.9×
ASTE Astec Industries, Inc. compare 20.0×
LNN Lindsay Corporation compare 29.8×
AGCO AGCO Corporation compare 33.6×
CNH CNH Industrial N.V. compare 61.3×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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