Terex Corporation
TEX | NYSE
$58.82
+$2.67 (+4.76%)
Nov 2, 2026, 12:31 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 26.17 | 36.38 | 27.88 | 15.89 | 21.55 | 17.23 | 10.21 | 9.24 | 7.63 | 7.26 | 8.25 | 7.50 | 8.10 | 9.13 | 9.18 | 9.75 | 7.68 | 8.19 | 10.81 | 14.09 | 16.84 | 22.25 | 43.88 |
PEG Ratio | 6.35 | -0.18 | -0.14 | -0.48 | -2.16 | 0.07 | -0.01 | -0.27 | -0.21 | 0.25 | -0.56 | 0.10 | -0.32 | 0.20 | 0.48 | 0.24 | 0.64 | 0.19 | -1.12 | 0.01 | -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 | 0.66 | 0.48 | 0.46 | 0.62 | 0.79 | 0.80 | 0.96 | 1.03 |
PB Ratio | 1.20 | 1.67 | 1.18 | 1.68 | 1.67 | 1.56 | 1.37 | 1.69 | 1.81 | 1.97 | 2.44 | 2.32 | 2.60 | 2.82 | 2.53 | 2.48 | 1.95 | 1.80 | 2.23 | 2.76 | 2.80 | 3.21 | 3.38 |
P/FCF Ratio | 14.22 | 24.26 | 17.64 | 10.91 | 12.06 | 12.98 | 12.57 | 16.36 | 18.04 | 16.71 | 15.41 | 11.68 | 12.02 | 14.98 | 15.44 | 19.30 | -60.55 | -47.98 | 80.03 | 13.11 | 7.03 | 7.62 | 7.89 |
P/OCF Ratio | 10.98 | 18.03 | 13.21 | 7.98 | 8.17 | 8.19 | 7.46 | 9.49 | 10.42 | 9.92 | 10.15 | 8.44 | 9.12 | 10.88 | 10.17 | 11.20 | 27.43 | 43.35 | 24.03 | 10.44 | 6.38 | 6.89 | 7.08 |
OCF/S Ratio | 7.25 | 6.83 | 7.26 | 8.12 | 7.71 | 7.24 | 6.69 | 6.36 | 6.65 | 7 | 8 | 8.91 | 8.28 | 7.47 | 6.92 | 5.91 | 1.75 | 1.07 | 2.57 | 7.55 | 12.50 | 13.96 | 14.55 |
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 | 0.73 | 0.65 | 0.58 | 0.88 | 0.87 | 0.84 | 0.87 | 0.89 | 1.35 | 1.37 | 1.39 | 1.43 | 1.49 | 1.46 | 1.42 | 1.42 | 1.41 | 1.36 | 1.37 | 1.36 | 1.20 | 1.13 | 1.05 |
Interest Coverage | 32.69 | 34.73 | 46.43 | 2.68 | 2.17 | 2.54 | 3.75 | 5.91 | 9.88 | 9.91 | 10.20 | 10.06 | 10.58 | 10.49 | 9.22 | 8.55 | 7.88 | 7.07 | 7.29 | 6.37 | 5.13 | 4.20 | 2.16 |
Return on Equity | 4.71% | 4.30% | 4.07% | 11.16% | 8.15% | 9.42% | 13.29% | 18.28% | 25.87% | 29.49% | 32.49% | 35.15% | 35.76% | 36.09% | 31.64% | 27.40% | 24.76% | 21.55% | 21.60% | 21.34% | 18.20% | 14.65% | 6.18% |
Return on Assets | 1.92% | 1.44% | 1.09% | 3.60% | 2.53% | 2.91% | 4.24% | 5.86% | 12.29% | 13.12% | 13.68% | 14.33% | 13.96% | 13.06% | 10.99% | 9.62% | 8.96% | 7.78% | 7.92% | 7.71% | 5.86% | 4.48% | 1.83% |
Return on Invested Capital | 4.74% | 3.83% | 3.28% | 7.35% | 6.41% | 6.93% | 8.23% | 9.51% | 20.56% | 22.22% | 23.28% | 23.49% | 23.17% | 22.77% | 19.56% | 16.81% | 16.04% | 14.07% | 15.08% | 14.41% | 11.96% | 11.01% | 6.23% |
Dividend Yield | 0.65% | 0.24% | 0.33% | 1.28% | 0.36% | 0.36% | 0.44% | 1.49% | 0.31% | 0.33% | 0.27% | 1.11% | 0.30% | 0.25% | 0.31% | 1.22% | 0.44% | 0.47% | 0.37% | 1.09% | 0.29% | 0.25% | 0.26% |
Payout Ratio | 44.95% | 41.61% | 47.75% | 20.36% | 29.49% | 25.14% | 18.57% | 13.82% | 9.86% | 9.38% | 8.67% | 8.38% | 8.44% | 8.50% | 10.17% | 11.87% | 13.20% | 14.94% | 14.74% | 15.17% | 13.96% | 12.15% | 15.26% |
FCF Payout Ratio | 21.24% | 18.29% | 16.46% | 13.98% | 16.49% | 19.07% | 22.89% | 24.54% | 23.34% | 21.58% | 16.25% | 13.07% | 12.62% | 14.04% | 17.30% | 23.48% | n/a | n/a | 110.29% | 14.33% | 6% | 3.83% | 2.05% |
Gross Profit Margin | 17.80% | 17.67% | 17.35% | 19.39% | 18.73% | 18.65% | 19.76% | 20.83% | 22.19% | 22.76% | 22.94% | 22.85% | 22.33% | 21.98% | 20.73% | 19.71% | 19.28% | 18.43% | 19.08% | 19.49% | 19.95% | 20.33% | 18.60% |
Net Profit Margin | 2.64% | 2.23% | 1.87% | 4.08% | 2.92% | 3.46% | 4.89% | 6.53% | 9.10% | 9.56% | 9.88% | 10.05% | 9.39% | 8.96% | 7.76% | 6.79% | 6.36% | 5.73% | 5.78% | 5.68% | 4.88% | 3.98% | 1.75% |
Pretax Profit Margin | 3.09% | 2.85% | 2.36% | 5.39% | 3.87% | 4.10% | 5.87% | 7.96% | 10.10% | 10.91% | 11.21% | 11.26% | 11.27% | 10.81% | 9.37% | 8.31% | 7.85% | 6.97% | 6.97% | 6.79% | 5.90% | 5.12% | 2.70% |
Operating Profit Margin | 5.68% | 5.72% | 5.48% | 8.76% | 7.34% | 7.24% | 8.63% | 10.26% | 11.53% | 12.15% | 12.42% | 12.36% | 12.46% | 12.04% | 10.60% | 9.51% | 8.81% | 7.93% | 8.47% | 8.44% | 7.87% | 7.30% | 4.41% |
FCF Margin | 5.60% | 5.08% | 5.43% | 5.94% | 5.22% | 4.57% | 3.97% | 3.69% | 3.84% | 4.15% | 5.27% | 6.45% | 6.28% | 5.43% | 4.56% | 3.43% | -0.79% | -0.97% | 0.77% | 6.01% | 11.36% | 12.62% | 13.05% |
EBITDA Margin | 7.05% | 6.63% | 5.79% | 11.57% | 10.39% | 9.67% | 10.46% | 11.29% | 12.51% | 13.30% | 13.54% | 13.57% | 13.40% | 12.94% | 11.54% | 10.48% | 10.10% | 9.28% | 9.35% | 9.40% | 8.83% | 8.34% | 6.38% |
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