Terex Statistics
Total Valuation
Terex has a market cap or net worth of $6.66 billion. The enterprise value is $9.11 billion.
| Market Cap | 6.66B |
| Enterprise Value | 9.11B |
Important Dates
The last earnings date was Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Terex has 114.20 million shares outstanding. The number of shares has increased by 9.28% in one year.
| Current Share Class | 114.20M |
| Shares Outstanding | 114.20M |
| Shares Change (YoY) | +9.28% |
| Shares Change (QoQ) | +44.95% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 99.47% |
| Float | 112.73M |
Valuation Ratios
The trailing PE ratio is 38.87 and the forward PE ratio is 11.42. Terex's PEG ratio is 0.88.
| PE Ratio | 38.87 |
| Forward PE | 11.42 |
| PS Ratio | 1.14 |
| Forward PS | 1.58 |
| PB Ratio | 1.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.99 |
| P/OCF Ratio | 15.71 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 28.31.
| EV / Earnings | 82.11 |
| EV / Sales | 1.54 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 28.48 |
| EV / FCF | 28.31 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.84 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 8.54 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 10.62% |
| Revenue Per Employee | $553,832 |
| Profits Per Employee | $10,374 |
| Employee Count | 10,700 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Terex has paid $33.00 million in taxes.
| Income Tax | 33.00M |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has increased by +25.31% in the last 52 weeks. The beta is 1.57, so Terex's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +25.31% |
| 50-Day Moving Average | 60.50 |
| 200-Day Moving Average | 56.28 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 1,338,222 |
Short Selling Information
The latest short interest is 5.07 million, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 5.07M |
| Short Previous Month | 4.84M |
| Short % of Shares Out | 4.44% |
| Short % of Float | 4.50% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, Terex had revenue of $5.93 billion and earned $111.00 million in profits. Earnings per share was $1.50.
| Revenue | 5.93B |
| Gross Profit | 1.01B |
| Operating Income | 320.00M |
| Pretax Income | 140.00M |
| Net Income | 111.00M |
| EBITDA | 516.00M |
| EBIT | 320.00M |
| Earnings Per Share (EPS) | $1.50 |
Balance Sheet
The company has $392.00 million in cash and $2.75 billion in debt, with a net cash position of -$2.36 billion or -$20.64 per share.
| Cash & Cash Equivalents | 392.00M |
| Total Debt | 2.75B |
| Net Cash | -2.36B |
| Net Cash Per Share | -$20.64 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 42.48 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was $430.00 million and capital expenditures -$108.00 million, giving a free cash flow of $322.00 million.
| Operating Cash Flow | 430.00M |
| Capital Expenditures | -108.00M |
| Depreciation & Amortization | 196.00M |
| Net Borrowing | 158.00M |
| Free Cash Flow | 322.00M |
| FCF Per Share | $2.82 |
Margins
Gross margin is 17.04%, with operating and profit margins of 5.40% and 1.87%.
| Gross Margin | 17.04% |
| Operating Margin | 5.40% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.87% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 5.40% |
| FCF Margin | 5.43% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.22% |
| Buyback Yield | -9.28% |
| Shareholder Yield | -8.13% |
| Earnings Yield | 1.64% |
| FCF Yield | 4.77% |
Analyst Forecast
The average price target for Terex is $76.05, which is 30.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.05 |
| Price Target Difference | 30.40% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 13.20% |
| EPS Growth Forecast (5Y) | 17.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 17, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 17, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Terex has an Altman Z-Score of 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |