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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. In the quarter to June 2026, revenue grew 50.5%, EPS fell 11.8%, free cash flow grew 21.8% and total debt rose 3.63%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

50.67 1.68 −3.21%

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Market cap: $6.0B
P/E: 25.5×
Fwd P/E: 17.6×
Dividend yield: 1.34%
F-score: 6/9
Altman Z: 2.45
Beneish M: −2.58
Dividend safety: 64/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 2.43

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	2	—	—	1	2	—	—	—	—

Insider Ownership 1.20%

Capital & Financial Ratios $m

Market Cap 5,980.00

Revenue 6,677.00

Net Income 149.00

Free Cash Flow 342.00

Net Debt 2,280.00

Current Ratio 1.82

Debt/Equity 0.55

P/E ratio 25.46

Fwd P/E 17.60

P/S ratio 0.86

P/B ratio 1.17

Past 5Y EPS Growth —

This Y EPS Growth 1.86%

Next Y EPS Growth 18.52%

Next Y revenue growth 50.10%

Next 5Y EPS Growth 11.32%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 72.43%

10-year low 10-year high

P/S against its own 10 years 80.28%

10-year low 10-year high

P/B against its own 10 years 2.10%

10-year low 10-year high

EV/Sales against its own 10 years 92.80%

10-year low 10-year high

EV/FCF against its own 10 years 66.68%

10-year low 10-year high

Dividends

Payout Ratio 0.35

Annual Dividend Rate 0.68

Annual Dividend Yield 1.34%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.71	0.17 0.17 0.17
2025	0.68	0.17 0.17 0.17 0.17
2024	0.68	0.17 0.17 0.17 0.17
2023	0.64	0.15 0.15 0.17 0.17
2022	0.52	0.13 0.13 0.13 0.13
2021	100.48	0.12 0.12 0.12 0.12 100.00
2020	0.12	0.12
2019	0.44	0.11 0.11 0.11 0.11
2018	75.40	0.10 0.10 0.10 0.10 75.00
2017	75.32	0.08 0.08 0.08 0.08 75.00
2016	0.28	0.07 0.07 0.07 0.07

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	371	388	772	407
Receivables	548	643	712	1,157
Inventory	1,186	1,147	1,109	1,656
Other	—	1,932	1,953	2,969
	2,245	2,320	2,725	3,376

	2023	2024	2025	Q'26
Payables	703	580	683	1,022
ST’ Debt	3	4	6	4
Other	278	372	375	666
	1,119	1,073	1,187	1,857

Compound Annual Growth %

	10y	5y	3y
Sales	0.77%	12.00%	7.06%
Cash Flow	6.82%	14.31%	19.02%
Earnings	4.24%	0.00%	(9.69%)
Book Value	0.92%	17.85%	21.05%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,734	2,238	—	—	—
’25	1,229	1,487	1,387	1,318	5,421
’24	1,292	1,382	1,212	1,241	5,127
’23	1,236	1,403	1,290	1,223	5,152
’22	1,003	1,077	1,121	1,218	4,418
’21	864	1,039	994	990	3,887
’20	834	691	766	787	3,076

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(31)	128	—	—	—
’25	(21)	102	154	205	440
’24	(34)	67	116	177	326
’23	9	121	139	190	459
’22	(52)	71	85	157	261
’21	138	131	55	(31)	293
’20	(89)	101	77	137	225

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(57)	95	—	—	—
’25	(57)	78	130	174	325
’24	(69)	43	87	129	190
’23	(11)	135	107	135	366
’22	(72)	44	53	126	151
’21	132	113	47	(57)	236
’20	(113)	85	66	123	161

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.93)	0.96	—	—	—
’25	0.31	1.09	0.98	0.95	3.33
’24	1.60	2.08	1.31	(0.04)	4.96
’23	1.64	2.34	1.75	1.86	7.58
’22	0.73	1.07	1.20	1.34	4.32
’21	0.57	1.04	0.68	0.83	3.12
’20	(0.35)	(0.13)	0.08	0.25	(0.15)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	13.62	28.67	25.47	22.84	11.54	33.96	26.64	41.69	44.43	31.53	Analyst estimates 2026–2028 Powerpack
	High	33.17	48.90	50.17	38.57	36.92	55.60	47.49	65.64	68.08	58.66
People
People	Employees	11,300	10,700	11,700	9,500	8,200	8,600	9,300	10,200	11,400	10,700
	Revenue/emp, $m	0.39	0.35	0.39	0.46	0.38	0.45	0.48	0.51	0.45	0.51
Income, $m
Income, $m	Revenue	4,443	3,794	4,517	4,353	3,076	3,887	4,418	5,152	5,127	5,421
	Gross margin, %	16.03	20.23	21.29	20.39	17.53	19.49	19.71	22.85	20.83	19.39
	EBT	(271)	163	287	248	11	264	367	580	408	292
	EBT margin, %	(6.09)	4.31	6.36	5.69	0.36	6.79	8.31	11.26	7.96	5.39
	Net income	(175)	129	114	54	(11)	221	300	518	335	221
	Depreciation	97	67	60	50	50	50	47	56	82	158
Per share, $
Per share, $	Revenue	41.18	40.88	59.91	61.23	44.20	55.76	64.50	76.33	76.52	82.39
	Earnings	(1.63)	1.39	1.51	0.77	(0.15)	3.17	4.38	7.67	5.00	3.36
	Cash flow	3.49	1.65	1.25	2.44	3.24	4.21	3.81	6.80	4.87	6.69
	Capex	(0.05)	(0.25)	(1.34)	(1.47)	(0.93)	(0.83)	(1.61)	(1.38)	(2.03)	(1.75)
	Free cash flow	3.44	1.40	(0.09)	0.97	2.31	3.38	2.20	5.42	2.84	4.94
	Book value	14.10	13.17	11.42	13.11	13.24	15.92	17.24	24.77	27.34	31.84
	Shares, m	108	93	75	71	70	70	69	68	67	66
Valuation, ×
Valuation, ×	P/E	0.00	35.73	18.76	39.71	0.00	13.86	9.54	7.53	9.26	15.84
	P/S	0.78	1.19	0.46	0.49	0.79	0.79	0.65	0.76	0.60	0.65
	P/B	2.27	3.69	2.41	2.27	2.64	2.76	2.43	2.34	1.69	1.68
	EV/Sales	1.03	1.28	0.65	0.63	0.95	0.89	0.76	0.81	1.03	0.98
	EV/FCF	12.33	37.49	(433.81)	40.09	18.25	14.73	22.16	11.36	27.86	16.38
Cash, $m
Cash, $m	Operating cash flow	377	153	94	173	225	293	261	459	326	440
	Capex	(6)	(23)	(101)	(105)	(64)	(58)	(110)	(93)	(136)	(115)
	Free cash flow	371	130	(7)	69	161	236	151	366	190	325
Balance, $m
Balance, $m	Working capital	1,294	1,348	1,208	1,147	1,155	858	963	1,126	1,247	1,538
	Total debt	1,576	985	1,215	1,176	1,174	674	776	623	2,584	2,584
	Net debt	1,148	358	875	641	509	407	471	252	2,196	1,812
	Shareholders’ equity	1,521	1,223	861	932	922	1,110	1,181	1,672	1,832	2,095
Returns, %
Returns, %	ROA	(3.32)	3.04	3.27	1.63	(0.34)	7.49	10.03	15.39	7.17	3.72
	ROIC	(3.32)	9.02	14.85	13.31	2.99	13.52	15.88	20.69	8.16	7.60
	ROE	(10.26)	9.38	10.91	6.07	(1.14)	21.75	26.19	36.31	19.12	11.26

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CNH CNH Industrial N.V.	$15.0B	45.7×	27.5×	+1.95% (above 0%: growing)	−35.29% (below 0%: shrinking)	−124.62% (below 0%: shrinking)	29.29%	13.66%	Compare
OSK Oshkosh Corporation	$7.9B	14.2×	12.2×	+6.70% (above 0%: growing)	−7.57% (below 0%: shrinking)	+814.92% (above 0%: growing)	16.48%	8.34%	Compare
AGCO AGCO Corporation	$7.6B	14.3×	20.4×	−0.96% (below 0%: shrinking)	−74.41% (below 0%: shrinking)	−66.49% (below 0%: shrinking)	24.75%	5.39%	Compare
FSS Federal Signal Corporation	$6.9B	24.3×	21.5×	+18.70% (above 0%: growing)	+19.49% (above 0%: growing)	+92.75% (above 0%: growing)	30.41%	17.64%	Compare
TEX Terex Corporation	$6.0B	25.5×	17.6×	+50.50% (above 0%: growing)	−11.82% (below 0%: shrinking)	+21.79% (above 0%: growing)	19.84%	8.36%
ALG Alamo Group, Inc.	$1.9B	18.2×	14.3×	+7.55% (above 0%: growing)	−0.77% (below 0%: shrinking)	+147.74% (above 0%: growing)	24.59%	10.15%	Compare
BLBD Blue Bird Corporation	$1.8B	6.7×	14.9×	+29.94% (above 0%: growing)	+366.38% (above 0%: growing)	−58.60% (below 0%: shrinking)	19.99%	12.12%	Compare
LNN Lindsay Corporation	$1.2B	21.4×	22.2×	−5.13% (below 0%: shrinking)	−14.44% (below 0%: shrinking)	−105.43% (below 0%: shrinking)	29.75%	11.52%	Compare
ASTE Astec Industries, Inc.	$892.9M	45.0×	21.3×	+23.55% (above 0%: growing)	−36.99% (below 0%: shrinking)	−44.57% (below 0%: shrinking)	26.17%	5.00%	Compare
Median of peers	$4.4B	19.8×	20.9×	+7.13%	−11.01%	−51.58%	25.46%	10.84%

All 27 Farm & Heavy Construction Machinery stocks →

Terex Corporation (TEX) key facts

Strength: Terex Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.4 billion, up 5.73% from fiscal 2024.
Terex Corporation (TEX) is a Farm & Heavy Construction Machinery company in the Industrials sector, listed on the New York Stock Exchange.
As of October 9, 2026, TEX traded at $50.67, a market capitalization of $6.0 billion.
Terex Corporation pays an annual dividend of $0.68 per share, a yield of 1.34%, with a payout ratio of 34.7%.
Return on equity was 11.3% and debt-to-equity 0.55.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 2.45 (grey zone) for fiscal 2025.