Terex Corporation
TEX | NYSE
$56.15
-$0.40 (-0.71%)
At close: Oct 30, 2026, 4:00 PM ET
$56.70
+$0.55 (+0.98%)
Pre-market:
Nov 2, 2026, 7:05 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 15.89 | 9.24 | 7.50 | 9.75 | 14.09 | 268.38 |
PEG Ratio | -0.48 | -0.27 | 0.10 | 0.24 | 0.01 | -2.81 |
PS Ratio | 0.65 | 0.60 | 0.75 | 0.66 | 0.79 | 0.79 |
PB Ratio | 1.68 | 1.69 | 2.32 | 2.48 | 2.76 | 2.64 |
P/FCF Ratio | 10.91 | 16.36 | 11.68 | 19.30 | 13.11 | 15.09 |
P/OCF Ratio | 7.98 | 9.49 | 8.44 | 11.20 | 10.44 | 10.77 |
OCF/S Ratio | 8.12 | 6.36 | 8.91 | 5.91 | 7.55 | 7.33 |
Debt / Equity Ratio | 1.34 | 1.48 | 0.44 | 0.73 | 0.69 | 1.39 |
Quick Ratio | 1.36 | 1.09 | 0.95 | 0.97 | 1.05 | 1.75 |
Current Ratio | 2.30 | 2.16 | 2.01 | 1.96 | 1.94 | 2.60 |
Asset Turnover | 0.88 | 0.89 | 1.43 | 1.42 | 1.36 | 1.01 |
Interest Coverage | 2.68 | 5.91 | 10.06 | 8.55 | 6.37 | 1.04 |
Return on Equity | 10.55% | 18.29% | 30.98% | 25.40% | 19.91% | -1.15% |
Return on Assets | 3.60% | 5.85% | 14.33% | 9.62% | 7.71% | -0.35% |
Return on Invested Capital | 7.20% | 9.20% | 22.47% | 15.99% | 13.66% | 2.39% |
Dividend Yield | 1.28% | 1.49% | 1.11% | 1.22% | 1.09% | 0.35% |
Payout Ratio | 20.36% | 13.73% | 8.34% | 11.87% | 15.17% | -79.25% |
FCF Payout Ratio | 15.52% | 28.93% | 14.97% | 29.28% | 16.70% | 6.13% |
Gross Profit Margin | 19.39% | 20.83% | 22.85% | 19.71% | 19.49% | 17.53% |
Net Profit Margin | 4.08% | 6.53% | 10.05% | 6.79% | 5.68% | -0.34% |
Pretax Profit Margin | 5.39% | 7.96% | 11.26% | 8.31% | 6.79% | 0.36% |
Operating Profit Margin | 8.76% | 10.26% | 12.36% | 9.51% | 8.44% | 2.22% |
FCF Margin | 5.94% | 3.69% | 6.45% | 3.43% | 6.01% | 5.23% |
EBITDA Margin | 11.57% | 11.29% | 13.57% | 10.48% | 9.40% | 4.12% |
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