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

54.78 0.27 +0.50%
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

Terex Corporation (TEX) Price to free cash flow

Alert me on 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

Against its own ten years

Low 0.0× High 82.5×
Ten-year median 11.6×
Current reading's percentile 69

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)))

The full definition of Price to free cash flow →

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