Terex Corporation (TEX)
NYSE: TEX · Real-Time Price · USD
59.04
+1.16 (2.00%)
At close: Sep 18, 2026, 4:00 PM EDT
59.04
0.00 (0.00%)
After-hours: Sep 18, 2026, 7:30 PM EDT
Terex Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
| 6,748 | 3,502 | 3,087 | 3,867 | 2,858 | 3,068 | |
Market Cap Growth | 95.57% | 13.42% | -20.16% | 35.31% | -6.84% | 26.88% |
Enterprise Value | 9,028 | 5,586 | 3,363 | 4,315 | 3,453 | 3,409 |
Last Close Price | 59.04 | 52.96 | 45.16 | 55.47 | 40.76 | 41.36 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
PE Ratio | 35.03 | 15.85 | 9.22 | 7.47 | 9.53 | 13.89 |
Forward PE | 10.85 | 9.91 | 9.63 | 8.25 | 9.19 | 11.96 |
PS Ratio | 1.01 | 0.65 | 0.60 | 0.75 | 0.65 | 0.79 |
PB Ratio | 1.36 | 1.67 | 1.69 | 2.31 | 2.42 | 2.77 |
P/TBV Ratio | - | - | - | 2.84 | 3.25 | 3.76 |
P/FCF Ratio | 19.91 | 10.88 | 16.34 | 11.65 | 18.93 | 13.13 |
P/OCF Ratio | 14.80 | 7.96 | 9.47 | 8.43 | 10.95 | 10.46 |
PEG Ratio | 0.82 | 4.89 | 4.71 | 0.43 | 0.52 | 0.05 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
EV/Sales Ratio | 1.35 | 1.03 | 0.66 | 0.84 | 0.78 | 0.88 |
EV/EBITDA Ratio | 14.73 | 8.87 | 5.53 | 6.23 | 7.39 | 9.03 |
EV/EBIT Ratio | 24.33 | 11.83 | 6.39 | 6.77 | 8.22 | 10.41 |
EV/FCF Ratio | 26.63 | 17.35 | 17.80 | 13.00 | 22.87 | 14.59 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Debt / Equity Ratio | 0.55 | 1.30 | 1.48 | 0.44 | 0.73 | 0.69 |
Debt / EBITDA Ratio | 4.03 | 3.97 | 4.12 | 1.00 | 1.70 | 1.84 |
Debt / FCF Ratio | 7.93 | 8.43 | 14.38 | 2.24 | 5.73 | 3.28 |
Net Debt / Equity Ratio | 0.46 | 0.93 | 1.27 | 0.22 | 0.48 | 0.45 |
Net Debt / EBITDA Ratio | 3.72 | 3.08 | 3.83 | 0.54 | 1.20 | 1.33 |
Net Debt / FCF Ratio | 6.73 | 6.03 | 12.33 | 1.12 | 3.71 | 2.14 |
Asset Turnover | 0.81 | 0.91 | 1.10 | 1.53 | 1.48 | 1.32 |
Inventory Turnover | 3.82 | 3.87 | 3.48 | 3.66 | 3.94 | 4.40 |
Quick Ratio | 0.84 | 1.26 | 0.99 | 0.83 | 0.87 | 0.91 |
Current Ratio | 1.82 | 2.30 | 2.16 | 2.01 | 1.97 | 1.94 |
Return on Equity (ROE) | 4.21% | 11.25% | 19.12% | 36.24% | 26.19% | 21.42% |
Return on Assets (ROA) | 2.81% | 4.97% | 7.04% | 11.83% | 8.78% | 6.94% |
Return on Invested Capital (ROIC) | 3.94% | 8.71% | 13.92% | 30.00% | 20.49% | 17.13% |
Return on Capital Employed (ROCE) | 4.40% | 9.50% | 11.30% | 25.50% | 19.80% | 16.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Earnings Yield | 2.21% | 6.31% | 10.85% | 13.40% | 10.50% | 7.20% |
FCF Yield | 5.02% | 9.20% | 6.12% | 8.58% | 5.28% | 7.62% |
Dividend Yield | 1.15% | 1.28% | 1.51% | 1.15% | 1.28% | 1.16% |
Payout Ratio | 39.25% | 20.36% | 13.73% | 8.30% | 12.00% | 15.17% |
Buyback Yield / Dilution | -28.08% | 1.92% | 1.03% | 1.58% | 2.12% | -1.14% |
Total Shareholder Return | -26.93% | 3.21% | 2.53% | 2.74% | 3.39% | 0.02% |