Terex Statistics
Total Valuation
Terex has a market cap or net worth of $6.41 billion. The enterprise value is $8.58 billion.
| Market Cap | 6.41B |
| Enterprise Value | 8.58B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
Terex has 112.40 million shares outstanding. The number of shares has increased by 46.68% in one year.
| Current Share Class | 112.40M |
| Shares Outstanding | 112.40M |
| Shares Change (YoY) | +46.68% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 109.07% |
| Float | 110.92M |
Valuation Ratios
The trailing PE ratio is 28.19 and the forward PE ratio is 10.20. Terex's PEG ratio is 0.93.
| PE Ratio | 28.19 |
| Forward PE | 10.20 |
| PS Ratio | 0.86 |
| Forward PS | 0.74 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.30 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 20.49.
| EV / Earnings | 43.35 |
| EV / Sales | 1.15 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 21.41 |
| EV / FCF | 20.49 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.76 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 6.15 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | $699,720 |
| Profits Per Employee | $18,505 |
| Employee Count | 10,700 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, Terex has paid $36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 15.65% |
Stock Price Statistics
The stock price has increased by +24.02% in the last 52 weeks. The beta is 1.47, so Terex's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +24.02% |
| 50-Day Moving Average | 56.07 |
| 200-Day Moving Average | 61.73 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 1,792,780 |
Short Selling Information
The latest short interest is 8.03 million, so 7.14% of the outstanding shares have been sold short.
| Short Interest | 8.03M |
| Short Previous Month | 7.12M |
| Short % of Shares Out | 7.14% |
| Short % of Float | 7.24% |
| Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, Terex had revenue of $7.49 billion and earned $198.00 million in profits. Earnings per share was $2.02.
| Revenue | 7.49B |
| Gross Profit | 1.24B |
| Operating Income | 401.00M |
| Pretax Income | 230.00M |
| Net Income | 198.00M |
| EBITDA | 692.00M |
| EBIT | 401.00M |
| Earnings Per Share (EPS) | $2.02 |
Balance Sheet
The company has $407.00 million in cash and $2.58 billion in debt, with a net cash position of -$2.17 billion or -$19.31 per share.
| Cash & Cash Equivalents | 407.00M |
| Total Debt | 2.58B |
| Net Cash | -2.17B |
| Net Cash Per Share | -$19.31 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 44.11 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was $543.00 million and capital expenditures -$124.00 million, giving a free cash flow of $419.00 million.
| Operating Cash Flow | 543.00M |
| Capital Expenditures | -124.00M |
| Depreciation & Amortization | 291.00M |
| Net Borrowing | -21.00M |
| Free Cash Flow | 419.00M |
| FCF Per Share | $3.73 |
Margins
Gross margin is 16.59%, with operating and profit margins of 5.36% and 2.64%.
| Gross Margin | 16.59% |
| Operating Margin | 5.36% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.64% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 5.36% |
| FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.60% |
| FCF Payout Ratio | 18.24% |
| Buyback Yield | -46.68% |
| Shareholder Yield | -45.49% |
| Earnings Yield | 3.55% |
| FCF Yield | 6.53% |
Analyst Forecast
The average price target for Terex is $74.63, which is 30.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.63 |
| Price Target Difference | 30.82% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 19.32% |
| EPS Growth Forecast (3Y) | 11.69% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |