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
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Terex Corporation (TEX) Price to free cash flow
As of 5 November 2026, Terex Corporation (TEX) trades at a price to free cash flow of 14.7×. Over the past ten years it has ranged from 0.0× (December 2022) to 82.5× (June 2022); the current reading is higher than 69% of that period. That is below the Farm & Heavy Construction Machinery industry median of 20.6× and below the Industrials sector median of 19.6×.
Price to free cash flow, daily
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Annual newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| FY2025 | 10.8× | (33.69%) |
| FY2024 | 16.3× | 52.74% |
| FY2023 | 10.7× | (43.94%) |
| FY2022 | 19.0× | 46.40% |
| FY2021 | 13.0× | (13.85%) |
| FY2020 | 15.1× | (50.96%) |
| FY2019 | 30.8× | — |
| FY2018 | 0.0× | — |
| FY2017 | 34.8× | 274.56% |
| FY2016 | 9.3× | (41.30%) |
Quarterly newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| Sep 2026 | 14.1× | (41.27%) |
| Jun 2026 | 24.0× | 37.60% |
| Mar 2026 | 17.5× | 61.70% |
| Dec 2025 | 10.8× | (10.08%) |
| 43 more quarters | Free account |
Against its own ten years
Price to free cash flow against peers
| Company | Price to free cash flow |
|---|---|
| OSK Oshkosh Corporation compare | 9.0× |
| ALG Alamo Group, Inc. compare | 10.8× |
| BLBD Blue Bird Corporation compare | 13.3× |
| ASTE Astec Industries, Inc. compare | 14.4× |
| TEX Terex Corporation | 14.7× |
| FSS Federal Signal Corporation compare | 18.8× |
| CNH CNH Industrial N.V. compare | 22.8× |
| AGCO AGCO Corporation compare | 26.0× |
| LNN Lindsay Corporation compare | 32.0× |
| Farm & Heavy Construction Machinery industry median | 20.6× |
| Industrials sector median | 19.6× |
| Market median | 14.1× |
What Price to free cash flow is
Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.
Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))
More on TEX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement