Terex Statistics
Total Valuation
Terex has a market cap or net worth of $7.86 billion. The enterprise value is $9.67 billion.
| Market Cap | 7.86B |
| Enterprise Value | 9.67B |
Important Dates
The last earnings date was Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
Terex has 113.46 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 113.46M |
| Shares Outstanding | 113.46M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 59.28% |
| Float | 111.99M |
Valuation Ratios
The trailing PE ratio is 20.79 and the forward PE ratio is 13.71. Terex's PEG ratio is 1.34.
| PE Ratio | 20.79 |
| Forward PE | 13.71 |
| PS Ratio | 0.84 |
| Forward PS | 1.39 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 24.39 |
| P/OCF Ratio | 17.85 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 30.02.
| EV / Earnings | 43.74 |
| EV / Sales | 1.78 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 21.02 |
| EV / FCF | 30.02 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.23.
| Current Ratio | 2.30 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 8.02 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | 11.36% |
| Revenue Per Employee | $475,526 |
| Profits Per Employee | $19,386 |
| Employee Count | 11,400 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
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 +54.26% in the last 52 weeks. The beta is 1.66, so Terex's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +54.26% |
| 50-Day Moving Average | 57.38 |
| 200-Day Moving Average | 51.00 |
| Relative Strength Index (RSI) | 64.19 |
| Average Volume (20 Days) | 2,786,148 |
Short Selling Information
The latest short interest is 7.78 million, so 6.86% of the outstanding shares have been sold short.
| Short Interest | 7.78M |
| Short Previous Month | 7.39M |
| Short % of Shares Out | 6.86% |
| Short % of Float | 6.95% |
| Short Ratio (days to cover) | 5.75 |
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 | 460.00M |
| Pretax Income | 292.00M |
| Net Income | 221.00M |
| EBITDA | 618.00M |
| EBIT | 460.00M |
| Earnings Per Share (EPS) | $3.33 |
Balance Sheet
The company has $772.00 million in cash and $2.58 billion in debt, with a net cash position of -$1.81 billion or -$15.97 per share.
| Cash & Cash Equivalents | 772.00M |
| Total Debt | 2.58B |
| Net Cash | -1.81B |
| Net Cash Per Share | -$15.97 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 31.94 |
| 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 |
| Free Cash Flow | 322.00M |
| FCF Per Share | $2.84 |
Margins
Gross margin is 19.39%, with operating and profit margins of 8.49% and 4.08%.
| Gross Margin | 19.39% |
| Operating Margin | 8.49% |
| Pretax Margin | 5.39% |
| Profit Margin | 4.08% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 8.49% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.42% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 2.81% |
| FCF Yield | 4.10% |
Analyst Forecast
The average price target for Terex is $64.44, which is -6.92% lower than the current price. The consensus rating is "Buy".
| Price Target | $64.44 |
| Price Target Difference | -6.92% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.85% |
| EPS Growth Forecast (5Y) | 26.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |