Terex Corporation (TEX)
NYSE: TEX · Real-Time Price · USD
65.39
-0.37 (-0.56%)
Jul 17, 2026, 4:00 PM EDT - Market closed
Terex Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,468 | 3,464 | 3,037 | 3,798 | 2,854 | 3,041 | |
Market Cap Growth | 128.13% | 14.09% | -20.05% | 33.09% | -6.17% | 27.07% |
Enterprise Value | 9,825 | 5,276 | 5,233 | 4,050 | 3,325 | 3,449 |
Last Close Price | 65.39 | 53.38 | 46.22 | 57.46 | 42.72 | 43.95 |
PE Ratio | 45.12 | 16.03 | 9.32 | 7.58 | 9.89 | 14.09 |
Forward PE | 12.98 | 9.91 | 9.63 | 8.25 | 9.19 | 11.96 |
PEG Ratio | 0.98 | 4.89 | 4.71 | 0.43 | 0.52 | 0.05 |
PS Ratio | 1.26 | 0.64 | 0.59 | 0.74 | 0.65 | 0.78 |
PB Ratio | 1.54 | 1.65 | 1.66 | 2.27 | 2.42 | 2.74 |
P/TBV Ratio | - | - | - | 2.88 | 3.37 | 3.82 |
P/FCF Ratio | 23.19 | 10.76 | 16.07 | 11.44 | 18.90 | 13.01 |
P/OCF Ratio | 17.37 | 7.87 | 9.31 | 8.27 | 10.93 | 10.37 |
EV/Sales Ratio | 1.66 | 0.97 | 1.02 | 0.79 | 0.75 | 0.89 |
EV/EBITDA Ratio | 19.04 | 8.34 | 8.61 | 5.84 | 7.12 | 9.12 |
EV/EBIT Ratio | 30.70 | 11.11 | 9.95 | 6.36 | 7.92 | 10.51 |
EV/FCF Ratio | 30.51 | 16.39 | 27.69 | 12.20 | 22.02 | 14.76 |
Debt / Equity Ratio | 0.57 | 1.23 | 1.41 | 0.37 | 0.65 | 0.60 |
Debt / EBITDA Ratio | 5.29 | 4.08 | 4.25 | 0.90 | 1.66 | 1.78 |
Debt / FCF Ratio | 8.54 | 8.03 | 13.67 | 1.88 | 5.14 | 2.88 |
Net Debt / Equity Ratio | 0.49 | 0.87 | 1.20 | 0.15 | 0.40 | 0.37 |
Net Debt / EBITDA Ratio | 4.53 | 2.86 | 3.61 | 0.36 | 1.01 | 1.08 |
Net Debt / FCF Ratio | 7.32 | 5.63 | 11.62 | 0.76 | 3.12 | 1.74 |
Asset Turnover | 0.73 | 0.91 | 1.10 | 1.53 | 1.48 | 1.32 |
Inventory Turnover | 3.54 | 3.87 | 3.48 | 3.66 | 3.94 | 4.40 |
Quick Ratio | 0.79 | 1.25 | 0.96 | 0.82 | 0.85 | 0.85 |
Current Ratio | 1.84 | 2.30 | 2.16 | 2.01 | 1.96 | 1.94 |
Return on Equity (ROE) | -0.12% | 11.26% | 19.12% | 36.24% | 32.65% | 25.98% |
Return on Assets (ROA) | 3.97% | 6.06% | 9.24% | 16.87% | 14.04% | 11.13% |
Return on Invested Capital (ROIC) | 5.85% | 9.06% | 14.51% | 31.75% | 26.50% | 22.26% |
Return on Capital Employed (ROCE) | 4.83% | 9.89% | 14.71% | 27.60% | 20.62% | 15.39% |
Earnings Yield | 1.49% | 6.24% | 10.73% | 13.19% | 10.11% | 7.10% |
FCF Yield | 4.31% | 9.29% | 6.22% | 8.74% | 5.29% | 7.68% |
Dividend Yield | 1.04% | 1.28% | 1.49% | 1.11% | 1.23% | 1.09% |
Payout Ratio | 45.22% | 20.36% | 13.73% | 8.30% | 9.63% | 12.70% |
Buyback Yield / Dilution | -9.28% | 1.92% | 1.02% | 1.59% | 2.12% | -1.14% |
Total Shareholder Return | -8.24% | 3.20% | 2.51% | 2.69% | 3.35% | -0.05% |