Terex (TEX)
NYSE:TEX
Total Valuation
Terex has a market cap or net worth of $6.66B. The enterprise value is $5.89B.
Market Cap$6.66B
Enterprise Value$5.89B
Share Statistics
Terex has 113,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,700,000
Owned by Insiders1.57%
Owned by Institutions11.20%
Financial Efficiency
Terex’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.20%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.20%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee475.53K
Profits Per Employee19.39K
Employee Count11,400
Asset Turnover0.88
Inventory Turnover3.94
Valuation Ratios
The current PE Ratio of Terex is 15.9. Terex’s PEG ratio is -0.48.
PE Ratio15.9
PS Ratio0.65
PB Ratio1.68
Price to Fair Value1.68
Price to FCF10.91
Price to Operating Cash Flow8.73
PEG Ratio-0.48
Income Statement
In the last 12 months, Terex had revenue of 5.42B and earned 221.00M in profits. Earnings per share was 3.36.
Revenue5.42B
Gross Profit1.05B
Operating Income475.00M
Pretax Income292.00M
Net Income221.00M
EBITDA633.00M
Earnings Per Share (EPS)3.36
Cash Flow
In the last 12 months, operating cash flow was 440.00M and capital expenditures -118.00M, giving a free cash flow of 322.00M billion.
Operating Cash Flow440.00M
Free Cash Flow322.00M
Free Cash Flow per Share2.83
Dividends & Yields
Terex pays an annual dividend of $0.17, resulting in a dividend yield of 1.24%
Dividend Per Share$0.17
Dividend Yield1.24%
Payout Ratio14.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change54.28%
50-Day Moving Average62.67
200-Day Moving Average53.49
Relative Strength Index (RSI)41.12
Average Volume (3m)1.85M
Important Dates
Terex upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Terex as a current ratio of 2.30, with Debt / Equity ratio of 134.08%
Current Ratio2.30
Quick Ratio1.36
Debt to Market Cap0.77
Net Debt to EBITDA3.22
Interest Coverage Ratio2.68
Taxes
In the past 12 months, Terex has paid 71.00M in taxes.
Income Tax71.00M
Effective Tax Rate0.24
Enterprise Valuation
Terex EV to EBITDA ratio is 8.77, with an EV/FCF ratio of 17.23.
EV to Sales1.02
EV to EBITDA8.77
EV to Free Cash Flow17.23
EV to Operating Cash Flow12.61
Balance Sheet
Terex has $772.00M in cash and marketable securities with $2.81B in debt, giving a net cash position of -$2.04B billion.
Cash & Marketable Securities$772.00M
Total Debt$2.81B
Net Cash-$2.04B
Net Cash Per Share-$17.92
Tangible Book Value Per Share-$0.35
Margins
Gross margin is 19.41%, with operating margin of 8.76%, and net profit margin of 4.08%.
Gross Margin19.41%
Operating Margin8.76%
Pretax Margin5.39%
Net Profit Margin4.08%
EBITDA Margin11.68%
EBIT Margin8.76%
Analyst Forecast
The average price target for Terex is $77.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$77.93
Price Target Upside33.05% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast4.60%
EPS Growth Forecast-65.73%