Terex Corporation
TEX | NYSE
$58.75
+$2.60 (+4.63%)
Nov 2, 2026, 11:24 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 26.17 | 36.38 | 27.88 | 15.84 | 21.55 | 17.23 | 10.21 | 9.24 | 7.63 | 7.26 | 8.25 | 7.51 | 8.10 | 9.13 | 9.18 | 9.71 | 7.68 | 8.19 | 10.81 | 14.09 | 16.84 | 22.25 | 43.88 |
PEG Ratio | 6.35 | -0.18 | -0.14 | -5.23 | -2.16 | 0.07 | -0.01 | -0.09 | -0.21 | 0.25 | -0.56 | 1.02 | -0.32 | 0.20 | 0.48 | 0.78 | 0.64 | 0.19 | -1.12 | 0.64 | -0.49 | 0.27 | 0.26 |
PS Ratio | 0.80 | 1.23 | 0.96 | 0.65 | 0.63 | 0.59 | 0.50 | 0.60 | 0.69 | 0.69 | 0.81 | 0.75 | 0.75 | 0.81 | 0.70 | 0.65 | 0.48 | 0.46 | 0.62 | 0.79 | 0.80 | 0.96 | 1.03 |
PB Ratio | 1.20 | 1.67 | 1.18 | 1.67 | 1.67 | 1.56 | 1.37 | 1.68 | 1.81 | 1.97 | 2.44 | 2.31 | 2.60 | 2.82 | 2.53 | 2.44 | 1.95 | 1.80 | 2.23 | 2.76 | 2.80 | 3.21 | 3.38 |
P/FCF Ratio | 14.22 | 24.26 | 17.64 | 10.87 | 12.06 | 12.98 | 12.57 | 16.30 | 18.04 | 16.71 | 15.41 | 11.63 | 12.02 | 14.98 | 15.44 | 19.02 | -60.55 | -47.98 | 80.03 | 13.13 | 7.03 | 7.62 | 7.89 |
P/OCF Ratio | 10.98 | 18.03 | 13.21 | 7.96 | 8.17 | 8.19 | 7.46 | 9.45 | 10.42 | 9.92 | 10.15 | 8.40 | 9.12 | 10.88 | 10.17 | 11.04 | 27.43 | 43.35 | 24.03 | 10.46 | 6.38 | 6.89 | 7.08 |
OCF/S Ratio | 10.97 | 5.72 | -1.79 | 15.55 | 11.10 | 6.86 | -1.71 | 14.26 | 9.57 | 4.85 | -2.62 | 15.59 | 10.79 | 8.60 | 0.74 | 12.89 | 7.58 | 6.59 | -5.16 | -3.10 | 5.52 | 12.62 | 15.98 |
Debt / Equity Ratio | 0.52 | 0.55 | 0.57 | 1.34 | 1.29 | 1.32 | 1.40 | 1.48 | 0.32 | 0.36 | 0.42 | 0.44 | 0.53 | 0.51 | 0.60 | 0.73 | 0.80 | 0.79 | 0.66 | 0.69 | 0.85 | 0.86 | 1.03 |
Quick Ratio | 1.76 | 0.93 | 0.88 | 1.36 | 1.20 | 1.11 | 1.07 | 1.09 | 1.16 | 1.07 | 1.06 | 0.95 | 1.06 | 1.02 | 0.96 | 0.97 | 0.93 | 0.99 | 0.99 | 1.05 | 1.34 | 1.36 | 1.48 |
Current Ratio | 1.76 | 1.82 | 1.84 | 2.30 | 2.15 | 2.08 | 2.11 | 2.16 | 2.39 | 2.21 | 2.16 | 2.01 | 2.11 | 2.07 | 1.99 | 1.96 | 1.96 | 2 | 2 | 1.94 | 2.13 | 2.11 | 2.27 |
Asset Turnover | 0.21 | 0.22 | 0.17 | 0.21 | 0.22 | 0.24 | 0.21 | 0.22 | 0.32 | 0.37 | 0.34 | 0.34 | 0.37 | 0.41 | 0.38 | 0.39 | 0.38 | 0.36 | 0.34 | 0.35 | 0.32 | 0.34 | 0.29 |
Interest Coverage | 3.73 | 3.74 | -1.74 | -1.03 | 2.98 | 2.83 | 1.60 | 1.18 | 9.38 | 12.38 | 10.53 | 7.25 | 9.59 | 13.63 | 9.91 | 9.08 | 8.95 | 8.81 | 7.03 | 6.40 | 6.03 | 9.42 | 4.02 |
Return on Equity | 2.30% | 2.23% | -1.85% | 3.01% | 3.22% | 3.66% | 1.14% | -0.11% | 4.50% | 7.71% | 6.29% | 7.59% | 7.95% | 11.13% | 8.70% | 7.81% | 7.91% | 7.06% | 4.66% | 5.30% | 4.58% | 7.15% | 4.24% |
Return on Assets | 1.11% | 1.06% | -0.87% | 1.03% | 1.05% | 1.17% | 0.36% | -0.03% | 2.33% | 3.72% | 2.90% | 3.51% | 3.44% | 4.67% | 3.43% | 2.96% | 2.75% | 2.48% | 1.77% | 2.05% | 1.57% | 2.41% | 1.35% |
Return on Invested Capital | 1.84% | 1.74% | -0.71% | 2.08% | 1.97% | 2.16% | 1.19% | 1.13% | 3.89% | 5.79% | 4.73% | 4.59% | 5.43% | 7.46% | 5.46% | 4.89% | 4.54% | 4.23% | 3% | 2.99% | 2.69% | 4.80% | 2.41% |
Dividend Yield | 0.65% | 0.24% | 0.33% | 0.31% | 0.36% | 0.36% | 0.44% | 0.39% | 0.31% | 0.33% | 0.27% | 0.30% | 0.30% | 0.25% | 0.31% | 0.31% | 0.44% | 0.47% | 0.37% | 0.27% | 0.29% | 0.25% | 0.26% |
Payout Ratio | 34.21% | 18.18% | -21.35% | 17.46% | 18.46% | 15.28% | 52.38% | -600% | 12.50% | 8.53% | 10.46% | 8.98% | 9.83% | 6.34% | 9.06% | 9.54% | 10.76% | 12.01% | 17.53% | 14.29% | 17.46% | 11.37% | 20.70% |
FCF Payout Ratio | 14.94% | 25% | -20.43% | 6.71% | 9.76% | 15.71% | -16.42% | 9.92% | 13.41% | 34.29% | -14.45% | 9.72% | 11.99% | 10.93% | -53.68% | 7.41% | 18.97% | 23.86% | -11.21% | -12.41% | 20.69% | 7.87% | 6.87% |
Gross Profit Margin | 19.80% | 19.84% | 11.88% | 18.82% | 20.33% | 19.64% | 18.71% | 15.87% | 20.21% | 23.77% | 22.99% | 21.50% | 22.64% | 24.44% | 22.55% | 19.33% | 21.16% | 19.77% | 18.53% | 17.36% | 17.96% | 22.30% | 20.30% |
Net Profit Margin | 5.19% | 4.92% | -5.13% | 4.78% | 4.69% | 4.84% | 1.71% | -0.16% | 7.26% | 10.18% | 8.44% | 10.38% | 9.22% | 11.36% | 9.11% | 7.57% | 7.30% | 6.88% | 5.18% | 5.94% | 4.84% | 7.11% | 4.64% |
Pretax Profit Margin | 6.14% | 6.21% | -7.27% | 6.30% | 6.78% | 5.99% | 2.12% | -0.16% | 8.17% | 12.60% | 10.60% | 8.67% | 11.55% | 13.67% | 10.78% | 8.69% | 9.59% | 8.28% | 6.40% | 6.90% | 6.18% | 8.35% | 5.48% |
Operating Profit Margin | 8.33% | 8.36% | -4.73% | 10.39% | 10.09% | 8.74% | 5.61% | 4.27% | 10.07% | 13.98% | 12.23% | 9.48% | 12.64% | 14.96% | 11.95% | 9.92% | 10.78% | 9.65% | 7.43% | 7.05% | 7.47% | 11.79% | 7.12% |
FCF Margin | 9.56% | 4.24% | -3.29% | 12.97% | 9.37% | 5.25% | -4.64% | 10.31% | 7.18% | 3.11% | -5.33% | 11.05% | 8.24% | 7.26% | -0.91% | 10.36% | 4.74% | 4.09% | -7.16% | -5.93% | 4.74% | 11.02% | 15.14% |
EBITDA Margin | 12.15% | 12.29% | -0.12% | -0.91% | 13.12% | 11.77% | 9.60% | 6.45% | 10.48% | 14.82% | 12.88% | 11.51% | 13.81% | 15.68% | 12.96% | 10.78% | 11.83% | 10.47% | 8.63% | 9.24% | 8.68% | 10.80% | 8.74% |
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