Terex Corporation
TEX | NYSE
$56.15
-$0.40 (-0.71%)
At close: Oct 30, 2026, 4:00 PM ET
$56.15
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 6:20 PM ET
Market Data
Market Cap $6.42B
Enterprise Value $8.59B
Beta 1.47
Average Volume 1.43M
Shares Outstanding (Diluted) 114M
Shares Change YoY 72.99%
Institutional Ownership N/A
Exchange NYSE
ISIN US8807791038
Price Performance
Price Change 1M 6.8%
Price Change 3M -10.7%
Price Change 6M -9.3%
Price Change YTD 5.2%
Price Change 1Y 22.0%
Price Change 3Y 22.6%
Price Change 5Y 25.3%
1M CAGR (ann.) -4.9%
1Y CAGR (ann.) 1.5%
5Y CAGR (ann.) 5.6%
All-Time CAGR 10.2%
Valuation
PE Ratio 28.36
Forward PE 16.57
PEG Ratio -1.80
Forward PEG 64.28
PS Ratio 0.86
Forward PS 0.70
PB Ratio 1.29
P/FCF Ratio 15.32
P/Adj. FCF Ratio 15.58
P/OCF Ratio 11.72
EV/Sales 1.15
EV/EBIT 35.20
EV/EBITDA 16.27
EV/FCF 20.50
Earnings Yield 3.5%
FCF Yield 6.5%
Adj. FCF Yield 6.4%
Financial Health
Net Debt $2.17B
Total Debt $2.58B
Cash & Short-Term Investments $407M
Total Assets $10.3B
Current Ratio 1.76
Quick Ratio 1.76
Debt / Equity Ratio 0.52
Debt / EBITDA 4.88
Debt / FCF 6.15
OCF / Debt 0.21
Interest Coverage 32.69
Altman Z-Score 1.99
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 17.8%
Operating Profit Margin 5.7%
EBITDA Margin 7.0%
Net Profit Margin 2.6%
FCF Margin 5.6%
Adj. FCF Margin 5.5%
SBC / Revenue 0.1%
SBC Impact (per share) -1.7%
Returns
Return on Assets 1.9%
Return on Equity 4.7%
Return on Invested Capital 4.3%
Return on Capital Employed 5.1%
Return on Tangible Assets 4.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 13.3%
Revenue CAGR 5Y 15.2%
Revenue CAGR 10Y 4.9%
EPS CAGR 3Y -34.5%
EPS CAGR 5Y -4.3%
EPS CAGR 10Y 4.1%
FCF CAGR 3Y 9.0%
FCF CAGR 5Y 0.0%
FCF CAGR 10Y 4.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 8
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 10, 2027
EPS Estimate (next Q) $1.09
EPS Growth Est (next Q) -2.7%
Revenue Est (next Q) $1.95B
Revenue Growth Est (next Q) 48.1%
Fair Value Estimates
Graham Number $44.15
Graham Upside -21.4%
Lynch Fair Value $9.90
Lynch Upside -82.4%
Price Target $78.29
Price Target Upside 39.4%
Cash Flow
Operating Cash Flow $543M
Free Cash Flow $419M
Adj. Free Cash Flow $412M
FCF Per Share $3.70
OCF Per Share $4.79
OCF/S Ratio 7.3%
Income Statement
Revenue $7.49B
Gross Profit $1.33B
Operating Income $425M
EBITDA $528M
Net Income $198M
EPS (Diluted) $1.98
Revenue / Employee $699.72K
Profit / Employee $18.5K
Employees 10,700
Dividends
Annual Dividend $0.68
Dividend Yield 1.21%
Payout Ratio 34.3%
FCF Payout Ratio 21.2%
Adj. FCF Payout Ratio 21.6%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Nov 9, 2026
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