Terex Statistics
Total Valuation
Terex has a market cap or net worth of $3.02 billion. The enterprise value is $5.10 billion.
| Market Cap | 3.02B |
| Enterprise Value | 5.10B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
Terex has 65.60 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 65.60M |
| Shares Outstanding | 65.60M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 103.70% |
| Float | 63.93M |
Valuation Ratios
The trailing PE ratio is 19.62 and the forward PE ratio is 8.81. Terex's PEG ratio is 4.34.
| PE Ratio | 19.62 |
| Forward PE | 8.81 |
| PS Ratio | 0.57 |
| Forward PS | 0.53 |
| PB Ratio | 1.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | 4.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 18.29.
| EV / Earnings | 32.70 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 12.85 |
| EV / FCF | 18.29 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.15 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 9.29 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 8.12% |
| Revenue Per Employee | $468,772 |
| Profits Per Employee | $13,684 |
| Employee Count | 11,400 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, Terex has paid $51.00 million in taxes.
| Income Tax | 51.00M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has decreased by -21.52% in the last 52 weeks. The beta is 1.70, so Terex's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -21.52% |
| 50-Day Moving Average | 52.09 |
| 200-Day Moving Average | 46.43 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 1,361,473 |
Short Selling Information
The latest short interest is 4.14 million, so 6.32% of the outstanding shares have been sold short.
| Short Interest | 4.14M |
| Short Previous Month | 3.87M |
| Short % of Shares Out | 6.32% |
| Short % of Float | 6.48% |
| Short Ratio (days to cover) | 6.19 |
Income Statement
In the last 12 months, Terex had revenue of $5.34 billion and earned $156.00 million in profits. Earnings per share was $2.34.
| Revenue | 5.34B |
| Gross Profit | 1.00B |
| Operating Income | 397.00M |
| Pretax Income | 207.00M |
| Net Income | 156.00M |
| EBITDA | 554.00M |
| EBIT | 397.00M |
| Earnings Per Share (EPS) | $2.34 |
Balance Sheet
The company has $509.00 million in cash and $2.59 billion in debt, giving a net cash position of -$2.08 billion or -$31.77 per share.
| Cash & Cash Equivalents | 509.00M |
| Total Debt | 2.59B |
| Net Cash | -2.08B |
| Net Cash Per Share | -$31.77 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 31.08 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was $412.00 million and capital expenditures -$133.00 million, giving a free cash flow of $279.00 million.
| Operating Cash Flow | 412.00M |
| Capital Expenditures | -133.00M |
| Free Cash Flow | 279.00M |
| FCF Per Share | $4.25 |
Margins
Gross margin is 18.71%, with operating and profit margins of 7.43% and 2.92%.
| Gross Margin | 18.71% |
| Operating Margin | 7.43% |
| Pretax Margin | 3.87% |
| Profit Margin | 2.92% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 7.43% |
| FCF Margin | 5.22% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.01% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 5.17% |
| FCF Yield | 9.25% |
Analyst Forecast
The average price target for Terex is $57.20, which is 24.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.20 |
| Price Target Difference | 24.35% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 5.83% |
| EPS Growth Forecast (5Y) | 11.15% |
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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |