stockrowTerex 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) Return on invested capital
Terex Corporation's return on invested capital over the twelve months to 30 September 2026 was 3.73%, down 3.9 percentage points from fiscal 2025 (7.60%). Over the past ten years it has ranged from −3.32% (fiscal 2016) to 20.7% (fiscal 2023); the current reading is higher than 36% of that period. That is below the Farm & Heavy Construction Machinery industry median of 4.09% and above the Industrials sector median of 1.86%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 7.60% | (0.56) |
| FY2024 | 8.16% | (12.53) |
| FY2023 | 20.7% | 4.81 |
| FY2022 | 15.9% | 2.36 |
| FY2021 | 13.5% | 10.53 |
| FY2020 | 2.99% | (10.32) |
| FY2019 | 13.3% | (1.54) |
| FY2018 | 14.9% | 5.83 |
| FY2017 | 9.02% | 12.34 |
| FY2016 | −3.32% | (9.51) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| BLBD Blue Bird Corporation compare | 18.2% |
| FSS Federal Signal Corporation compare | 13.4% |
| OSK Oshkosh Corporation compare | 9.99% |
| LNN Lindsay Corporation compare | 9.71% |
| ALG Alamo Group, Inc. compare | 5.99% |
| AGCO AGCO Corporation compare | 5.61% |
| CNH CNH Industrial N.V. compare | 4.91% |
| ASTE Astec Industries, Inc. compare | 4.87% |
| TEX Terex Corporation | 3.73% |
| Farm & Heavy Construction Machinery industry median | 4.09% |
| Industrials sector median | 1.86% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- 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