Terex Statistics
Total Valuation
Terex has a market cap or net worth of $7.60 billion. The enterprise value is $9.88 billion.
| Market Cap | 7.60B |
| Enterprise Value | 9.88B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
Terex has 114.30 million shares outstanding. The number of shares has increased by 28.08% in one year.
| Current Share Class | 114.30M |
| Shares Outstanding | 114.30M |
| Shares Change (YoY) | +28.08% |
| Shares Change (QoQ) | +18.83% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 103.66% |
| Float | 112.80M |
Valuation Ratios
The trailing PE ratio is 39.44 and the forward PE ratio is 12.21. Terex's PEG ratio is 0.93.
| PE Ratio | 39.44 |
| Forward PE | 12.21 |
| PS Ratio | 1.14 |
| Forward PS | 0.90 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.41 |
| P/OCF Ratio | 16.66 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of 29.14.
| EV / Earnings | 66.30 |
| EV / Sales | 1.48 |
| EV / EBITDA | 15.46 |
| EV / EBIT | 24.88 |
| EV / FCF | 29.14 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.82 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 7.93 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 10.64% |
| Revenue Per Employee | $624,019 |
| Profits Per Employee | $13,925 |
| Employee Count | 10,700 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, Terex has paid $45.00 million in taxes.
| Income Tax | 45.00M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by +33.76% in the last 52 weeks. The beta is 1.51, so Terex's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +33.76% |
| 50-Day Moving Average | 66.75 |
| 200-Day Moving Average | 60.30 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 1,294,380 |
Short Selling Information
The latest short interest is 6.45 million, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 6.45M |
| Short Previous Month | 6.40M |
| Short % of Shares Out | 5.64% |
| Short % of Float | 5.72% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, Terex had revenue of $6.68 billion and earned $149.00 million in profits. Earnings per share was $1.73.
| Revenue | 6.68B |
| Gross Profit | 1.15B |
| Operating Income | 397.00M |
| Pretax Income | 190.00M |
| Net Income | 149.00M |
| EBITDA | 639.00M |
| EBIT | 397.00M |
| Earnings Per Share (EPS) | $1.73 |
Balance Sheet
The company has $407.00 million in cash and $2.69 billion in debt, with a net cash position of -$2.28 billion or -$19.95 per share.
| Cash & Cash Equivalents | 407.00M |
| Total Debt | 2.69B |
| Net Cash | -2.28B |
| Net Cash Per Share | -$19.95 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 43.35 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was $456.00 million and capital expenditures -$117.00 million, giving a free cash flow of $339.00 million.
| Operating Cash Flow | 456.00M |
| Capital Expenditures | -117.00M |
| Depreciation & Amortization | 242.00M |
| Net Borrowing | 92.00M |
| Free Cash Flow | 339.00M |
| FCF Per Share | $2.97 |
Margins
Gross margin is 17.16%, with operating and profit margins of 5.95% and 2.23%.
| Gross Margin | 17.16% |
| Operating Margin | 5.95% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.23% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 5.95% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.25% |
| Buyback Yield | -28.08% |
| Shareholder Yield | -27.06% |
| Earnings Yield | 1.96% |
| FCF Yield | 4.46% |
Analyst Forecast
The average price target for Terex is $79.94, which is 20.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.94 |
| Price Target Difference | 20.25% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 19.49% |
| EPS Growth Forecast (3Y) | 11.75% |
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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |