NYSE : TEX
Terex Corporation — Key statistics
Industrials · Farm & Heavy Construction Machinery · United States
Last price 56.15 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 6.31B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 6.62B |
| Enterprise Value | 8.79B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 112.40M |
| Shares Outstanding | 112.40M |
| Shares Change (YoY) | +46.68% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 105.52% |
| Float | 110.92M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 29.10 |
| Forward PE | 10.21 |
| PS Ratio | 0.84 |
| Forward PS | 0.73 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.06 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | 0.91 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 42.84 |
| EV / Sales | 1.13 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 21.15 |
| EV / FCF | 20.24 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.76 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 6.15 |
| Interest Coverage | 2.09 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 10.59% |
| Revenue Per Employee | $699,720 |
| Profits Per Employee | $18,505 |
| Employee Count | 10,700 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.40 |
Taxes
| Measure | Value |
|---|
| Income Tax | 36.00M |
| Effective Tax Rate | 15.65% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +27.42% |
| 50-Day Moving Average | 57.06 |
| 200-Day Moving Average | 61.84 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 1,876,071 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 8.03M |
| Short Previous Month | 7.12M |
| Short % of Shares Out | 7.14% |
| Short % of Float | 7.24% |
| Short Ratio (days to cover) | 5.38 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 7.49B |
| Gross Profit | 1.24B |
| Operating Income | 401.00M |
| Pretax Income | 230.00M |
| Net Income | 198.00M |
| EBITDA | 692.00M |
| EBIT | 401.00M |
| Earnings Per Share (EPS) | $2.02 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 407.00M |
| Total Debt | 2.58B |
| Net Cash | -2.17B |
| Net Cash Per Share | -$19.31 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 44.11 |
| Working Capital | 1.47B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 543.00M |
| Capital Expenditures | -124.00M |
| Depreciation & Amortization | 291.00M |
| Net Borrowing | -21.00M |
| Free Cash Flow | 419.00M |
| FCF Per Share | $3.73 |
Margins
| Measure | Value |
|---|
| Gross Margin | 16.59% |
| Operating Margin | 5.36% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.64% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 5.36% |
| FCF Margin | 5.60% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.60% |
| FCF Payout Ratio | 18.24% |
| Buyback Yield | -46.68% |
| Shareholder Yield | -45.47% |
| Earnings Yield | 3.44% |
| FCF Yield | 6.64% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $74.63 |
| Price Target Difference | 26.71% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 19.32% |
| EPS Growth Forecast (3Y) | 11.64% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 17, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |