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TEX

Terex Corporation

Industrials · USD

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Price alert · TEX

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56.15 USD -0.40 -0.71%
As of Oct 30, 2026 Extended hours 56.15 0.00%
Bid
56.11 × 300
Ask
56.22 × 200
55.41 Day range 56.87
41.78 52-week range 74.58
YTD
+5.19%
1 year
+18.99%
Open
55.09
Prev close
56.55
Mkt cap
6.31B
Vol
1.75M
Avg vol
1.39M
EPS
2.16
P/E
26.00
Div yield
1.20%
More statistics
Low
55.41
High
56.87
Forward P/E
9.57
Beta
1.47
Short ratio
5.38
Inst. own
104.39%
Dividend
0.68
Ex-div date
Nov 8, 2026
Earnings
Feb 10, 2027
50-d avg
57.37
200-d avg
61.88
1y target
74.63

5D chart

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Interval
1m5m15m30m
TEX five-day price chart48.950.452.053.555.0Oct 22Oct 23Oct 26Oct 27Oct 28

Financial health

Altman Z-Score

2.01 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 4
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 2
  • P/E 2
  • P/B 4

Valuation

P/E 15.9×
FY 2016: -17.6×FY 2017: 40.2×FY 2018: 8.6×FY 2019: 10.1×FY 2020: 268×FY 2021: 14.1×FY 2022: 9.8×FY 2023: 7.5×FY 2024: 9.2×FY 2025: 15.9×
FY 2016 5y median 9.8× FY 2025
P/S 0.6×
FY 2016: 0.8×FY 2017: 1.2×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.8×FY 2021: 0.8×FY 2022: 0.7×FY 2023: 0.8×FY 2024: 0.6×FY 2025: 0.6×
FY 2016 5y median 0.7× FY 2025
P/B 1.7×
FY 2016: 2.3×FY 2017: 3.8×FY 2018: 2.4×FY 2019: 2.3×FY 2020: 2.6×FY 2021: 2.8×FY 2022: 2.5×FY 2023: 2.3×FY 2024: 1.7×FY 2025: 1.7×
FY 2016 5y median 2.3× FY 2025
P/FCF 10.9×
FY 2016: 11.2×FY 2017: 40.9×FY 2018: -217×FY 2019: 32.8×FY 2020: 15.1×FY 2021: 13.1×FY 2022: 19.3×FY 2023: 11.7×FY 2024: 16.4×FY 2025: 10.9×
FY 2016 5y median 13.1× FY 2025
EV/EBITDA 8.9×
FY 2016: -63.2×FY 2017: 16.3×FY 2018: 7.0×FY 2019: 7.5×FY 2020: 24.1×FY 2021: 9.8×FY 2022: 7.5×FY 2023: 6.1×FY 2024: 9.4×FY 2025: 8.9×
FY 2016 5y median 8.9× FY 2025
EV/Sales 1.0×
FY 2016: 1.0×FY 2017: 1.3×FY 2018: 0.6×FY 2019: 0.7×FY 2020: 1.0×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 1.1×FY 2025: 1.0×
FY 2016 5y median 0.9× FY 2025
FCF Yield 9.2%
FY 2016: 8.9%FY 2017: 2.4%FY 2018: -0.5%FY 2019: 3.0%FY 2020: 6.6%FY 2021: 7.6%FY 2022: 5.2%FY 2023: 8.6%FY 2024: 6.1%FY 2025: 9.2%
FY 2016 5y median 7.6% FY 2025

Profitability

Gross Margin 19.4%
FY 2016: 17.5%FY 2017: 20.2%FY 2018: 21.3%FY 2019: 20.4%FY 2020: 17.5%FY 2021: 19.5%FY 2022: 19.7%FY 2023: 22.8%FY 2024: 20.8%FY 2025: 19.4%
FY 2016 5y median 19.7% FY 2025
Operating Margin 8.8%
FY 2016: -3.2%FY 2017: 6.0%FY 2018: 9.1%FY 2019: 7.7%FY 2020: 2.2%FY 2021: 8.4%FY 2022: 9.5%FY 2023: 12.4%FY 2024: 10.3%FY 2025: 8.8%
FY 2016 5y median 9.5% FY 2025
Net Margin 4.1%
FY 2016: -4.0%FY 2017: 3.4%FY 2018: 2.5%FY 2019: 1.2%FY 2020: -0.3%FY 2021: 5.7%FY 2022: 6.8%FY 2023: 10.1%FY 2024: 6.5%FY 2025: 4.1%
FY 2016 5y median 6.5% FY 2025
ROE 10.5%
FY 2016: -11.9%FY 2017: 10.9%FY 2018: 13.2%FY 2019: 5.8%FY 2020: -1.2%FY 2021: 19.9%FY 2022: 25.4%FY 2023: 31.0%FY 2024: 18.3%FY 2025: 10.5%
FY 2016 5y median 19.9% FY 2025
ROIC 7.2%
FY 2016: -2.8%FY 2017: 6.4%FY 2018: 15.3%FY 2019: 12.0%FY 2020: 2.4%FY 2021: 13.7%FY 2022: 16.0%FY 2023: 22.5%FY 2024: 9.2%FY 2025: 7.2%
FY 2016 5y median 13.7% FY 2025
ROA 3.6%
FY 2016: -3.5%FY 2017: 3.7%FY 2018: 3.3%FY 2019: 1.7%FY 2020: -0.3%FY 2021: 7.7%FY 2022: 9.6%FY 2023: 14.3%FY 2024: 5.8%FY 2025: 3.6%
FY 2016 5y median 7.7% FY 2025

Growth (YoY)

Revenue 5.7%
FY 2016: -11.5%FY 2017: -14.6%FY 2018: 19.1%FY 2019: -3.6%FY 2020: -29.3%FY 2021: 26.3%FY 2022: 13.7%FY 2023: 16.6%FY 2024: -0.5%FY 2025: 5.7%
FY 2016 FY 2025
Operating Income -9.7%
FY 2016: -143.8%FY 2017: 260.9%FY 2018: 80.8%FY 2019: -18.8%FY 2020: -79.6%FY 2021: 379.5%FY 2022: 28.0%FY 2023: 51.7%FY 2024: -17.4%FY 2025: -9.7%
FY 2016 FY 2025
EPS (diluted) -32.9%
FY 2016: -253.0%FY 2017: 165.4%FY 2018: 168.4%FY 2019: -7.0%FY 2020: -95.5%FY 2021: 2261.5%FY 2022: 40.7%FY 2023: 75.0%FY 2024: -34.4%FY 2025: -32.9%
FY 2016 FY 2025
Free Cash Flow 70.4%
FY 2016: 178.7%FY 2017: -64.0%FY 2018: -108.8%FY 2019: 771.9%FY 2020: 149.5%FY 2021: 45.2%FY 2022: -35.1%FY 2023: 119.1%FY 2024: -43.1%FY 2025: 70.4%
FY 2016 FY 2025

Financial Health

Current Ratio 2.3×
FY 2016: 1.9×FY 2017: 2.3×FY 2018: 2.0×FY 2019: 2.3×FY 2020: 2.6×FY 2021: 1.9×FY 2022: 2.0×FY 2023: 2.0×FY 2024: 2.2×FY 2025: 2.3×
FY 2016 5y median 2.0× FY 2025
Quick Ratio 1.4×
FY 2016: 1.3×FY 2017: 1.4×FY 2018: 1.0×FY 2019: 1.3×FY 2020: 1.8×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 1.1×FY 2025: 1.4×
FY 2016 5y median 1.0× FY 2025
Debt / Equity 1.3×
FY 2016: 1.1×FY 2017: 0.8×FY 2018: 1.4×FY 2019: 1.4×FY 2020: 1.4×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.4×FY 2024: 1.5×FY 2025: 1.3×
FY 2016 5y median 0.7× FY 2025
Net Debt / EBITDA 3.2×
FY 2016: -15.9×FY 2017: 1.2×FY 2018: 2.0×FY 2019: 2.0×FY 2020: 4.9×FY 2021: 1.4×FY 2022: 1.2×FY 2023: 0.5×FY 2024: 4.0×FY 2025: 3.2×
FY 2016 5y median 1.4× FY 2025
Interest Coverage 2.7×
FY 2016: -1.4×FY 2017: 3.4×FY 2018: 5.6×FY 2019: 3.8×FY 2020: 1.0×FY 2021: 6.4×FY 2022: 8.6×FY 2023: 10.1×FY 2024: 5.9×FY 2025: 2.7×
FY 2016 5y median 6.4× FY 2025

Dividends

Dividend Yield 1.3%
FY 2016: 0.9%FY 2017: 0.7%FY 2018: 1.4%FY 2019: 1.5%FY 2020: 0.3%FY 2021: 1.1%FY 2022: 1.2%FY 2023: 1.1%FY 2024: 1.5%FY 2025: 1.3%
FY 2016 5y median 1.2% FY 2025
Payout Ratio 20.4%
FY 2016: -17.0%FY 2017: 22.9%FY 2018: 26.4%FY 2019: 57.7%FY 2020: -79.2%FY 2021: 15.2%FY 2022: 11.9%FY 2023: 8.3%FY 2024: 13.7%FY 2025: 20.4%
FY 2016 5y median 13.7% FY 2025

Annual · latest fiscal year ends 2025-12-31