Terex Statistics
Total Valuation
Terex has a market cap or net worth of $6.92 billion. The enterprise value is $8.87 billion.
| Market Cap | 6.92B |
| Enterprise Value | 8.87B |
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
Terex has 113.70 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 113.70M |
| Shares Outstanding | 113.70M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 64.30% |
| Float | 112.24M |
Valuation Ratios
The trailing PE ratio is 18.29 and the forward PE ratio is 12.56. Terex's PEG ratio is 1.23.
| PE Ratio | 18.29 |
| Forward PE | 12.56 |
| PS Ratio | 1.28 |
| Forward PS | 0.87 |
| PB Ratio | 1.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.50 |
| P/OCF Ratio | 15.74 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 27.53.
| EV / Earnings | 40.11 |
| EV / Sales | 1.64 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 18.78 |
| EV / FCF | 27.53 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.30 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 8.43 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 9.53% |
| Weighted Average Cost of Capital (WACC) | 10.80% |
| Revenue Per Employee | $506,636 |
| Profits Per Employee | $20,654 |
| Employee Count | 10,700 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, Terex has paid $71.00 million in taxes.
| Income Tax | 71.00M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +48.97% in the last 52 weeks. The beta is 1.61, so Terex's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +48.97% |
| 50-Day Moving Average | 62.83 |
| 200-Day Moving Average | 53.70 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 1,547,700 |
Short Selling Information
The latest short interest is 4.56 million, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 4.56M |
| Short Previous Month | 3.73M |
| Short % of Shares Out | 4.01% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, Terex had revenue of $5.42 billion and earned $221.00 million in profits. Earnings per share was $3.33.
| Revenue | 5.42B |
| Gross Profit | 1.05B |
| Operating Income | 472.00M |
| Pretax Income | 292.00M |
| Net Income | 221.00M |
| EBITDA | 630.00M |
| EBIT | 472.00M |
| Earnings Per Share (EPS) | $3.33 |
Balance Sheet
The company has $772.00 million in cash and $2.71 billion in debt, with a net cash position of -$1.94 billion or -$17.07 per share.
| Cash & Cash Equivalents | 772.00M |
| Total Debt | 2.71B |
| Net Cash | -1.94B |
| Net Cash Per Share | -$17.07 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 32.28 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was $440.00 million and capital expenditures -$118.00 million, giving a free cash flow of $322.00 million.
| Operating Cash Flow | 440.00M |
| Capital Expenditures | -118.00M |
| Depreciation & Amortization | 158.00M |
| Net Borrowing | -7.00M |
| Free Cash Flow | 322.00M |
| FCF Per Share | $2.83 |
Margins
Gross margin is 19.39%, with operating and profit margins of 8.71% and 4.08%.
| Gross Margin | 19.39% |
| Operating Margin | 8.71% |
| Pretax Margin | 5.39% |
| Profit Margin | 4.08% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 8.71% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.42% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 3.19% |
| FCF Yield | 4.65% |
Analyst Forecast
The average price target for Terex is $71.00, which is 16.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.00 |
| Price Target Difference | 16.59% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 13.20% |
| EPS Growth Forecast (5Y) | n/a |
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 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |