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Terex Corporation (TEX)

NYSE: TEX · USD

$53.3

+3.62 (+7.3%)· Recorded snapshot

Market cap	6.1B
Revenue (ttm)	7.5B
Net income (ttm)	198M
EPS (ttm)	$2.02
Shares out	114.3M
P/E (trailing)	26.3x
P/E (forward)	9.6x
Dividend	$0.68 (1.27%)
Volume	4,529,976
Beta	1.47

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Mantenere
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Mantenere
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Mantenere

Metric	Value
Amount currency	USD
CIK code	0000097216
Company name	Terex Corporation
Country	United States
Country code	US
CUSIP number	880779103
Earnings date	2026-10-28
Earnings time	bmo
Employees	10,700
Employees change	-700
Employees growth	-6.14%
Enterprise value	$8.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1933
In index	RUSSELL2000
Industry	Farm & Heavy Construction Machinery
Is primary listing	Yes
Is SPAC	No
ISIN number	US8807791038
Last 10-K release date	2026-02-13
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2006-07-17
Last stock split type	Forward
Market cap	$6.1B
Market cap category	Mid-Cap
Next earnings date	2027-02-10
Options	Yes
Price	$53.30
Price currency	USD
Sector	Industrials
SIC code	3537
Stock price date	2026-10-28
Symbol	TEX
U.S. state	Connecticut
Website	https://www.terex.com

Metric

Value

Amount currency

USD

CIK code

0000097216

Company name

Terex Corporation

Country

United States

Country code

CUSIP number

880779103

Earnings date

2026-10-28

Earnings time

bmo

Employees

10,700

Employees change

-700

Employees growth

-6.14%

Enterprise value

$8.3B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-09

Fiscal year end

December

Founded

1933

In index

RUSSELL2000

Industry

Farm & Heavy Construction Machinery

Is primary listing

Yes

Is SPAC

ISIN number

US8807791038

Last 10-K release date

2026-02-13

Last earnings date

2026-10-28

Last refreshed

2026-10-28

Last stock split date

2006-07-17

Last stock split type

Forward

Market cap

$6.1B

Market cap category

Mid-Cap

Next earnings date

2027-02-10

Options

Yes

Price

$53.30

Price currency

USD

Sector

Industrials

SIC code

3537

Stock price date

2026-10-28

Symbol

TEX

U.S. state

Connecticut

Website

https://www.terex.com

Metric	Value
Adjusted P/E ratio	10.72x
Average P/E ratio (10Y)	26.74x
Average P/E ratio (3Y)	20.92x
Average P/E ratio (5Y)	16.35x
Earnings yield	3.8%
EV/Earnings	41.79x
EV/EBIT	19.61x
EV/EBITDA	11.6x
EV/FCF	19.75x
EV/Sales	1.11x
FCF / EV yield	5.06%
FCF yield	6.87%
Forward EV/Sales	0.96x
Forward P/E	9.58x
Forward P/S	0.71x
Graham number	44.64048
Graham upside	-16.39%
Industry forward P/E	23.51x
Industry P/E	30.3x
Lynch fair value	$10.12
Lynch upside	-81.05%
P/(FCF - SBC) ratio	15.77x
P/(OCF - SBC) ratio	11.94x
P/B ratio	1.14x
P/E ratio	26.33x
P/FCF ratio	14.56x
P/OCF ratio	11.24x
P/S ratio	0.82x
PEG ratio	0.81x
Price / tangible book value	1.23x
Price/EBITDA ratio	8.56x
Sector forward P/E	26.24x
Sector P/E	40.28x

Metric

Value

Adjusted P/E ratio

10.72x

Average P/E ratio (10Y)

26.74x

Average P/E ratio (3Y)

20.92x

Average P/E ratio (5Y)

16.35x

Earnings yield

3.8%

EV/Earnings

41.79x

EV/EBIT

19.61x

EV/EBITDA

11.6x

EV/FCF

19.75x

EV/Sales

1.11x

FCF / EV yield

5.06%

FCF yield

6.87%

Forward EV/Sales

0.96x

Forward P/E

9.58x

Forward P/S

0.71x

Graham number

44.64048

Graham upside

-16.39%

Industry forward P/E

23.51x

Industry P/E

30.3x

Lynch fair value

$10.12

Lynch upside

-81.05%

P/(FCF - SBC) ratio

15.77x

P/(OCF - SBC) ratio

11.94x

P/B ratio

1.14x

P/E ratio

26.33x

P/FCF ratio

14.56x

P/OCF ratio

11.24x

P/S ratio

0.82x

PEG ratio

0.81x

Price / tangible book value

1.23x

Price/EBITDA ratio

8.56x

Sector forward P/E

26.24x

Sector P/E

40.28x

Metric	Value
EBIT margin	5.64%
EBITDA margin	9.52%
Effective tax rate	15.65%
FCF margin	5.6%
Gross margin	17.12%
Operating margin	5.64%
Pretax margin	3.07%
Profit margin	2.64%
Profit per employee	$18,505
Profitable quarters	1
Profitable years	5
Revenue per employee	$699,720
ROA	3.2%
ROA (5Y)	7.91%
ROCE	5.04%
ROE	5.56%
ROE (5Y)	22.85%
ROIC	4.97%
ROIC (5Y)	18.05%
SBC / revenue	0.43%
Tax / revenue	0.48%

Metric

Value

EBIT margin

5.64%

EBITDA margin

9.52%

Effective tax rate

15.65%

FCF margin

5.6%

Gross margin

17.12%

Operating margin

5.64%

Pretax margin

3.07%

Profit margin

2.64%

Profit per employee

$18,505

Profitable quarters

Profitable years

Revenue per employee

$699,720

ROA

3.2%

ROA (5Y)

7.91%

ROCE

5.04%

ROE

5.56%

ROE (5Y)

22.85%

ROIC

4.97%

ROIC (5Y)

18.05%

SBC / revenue

0.43%

Tax / revenue

0.48%

Metric	Value
EPS growth	-13.63%
EPS growth (Q)	2.04%
EPS growth (QoQ)	4.17%
EPS growth 10Y	7.52%
EPS growth 3Y	-34.04%
EPS growth 5Y	-4.43%
EPS growth years	0
FCF growth	50.18%
FCF growth (Q)	61.54%
FCF growth (QoQ)	121.05%
FCF growth 3Y	9.04%
FCF growth 5Y	0.03%
Gross profit growth	23.86%
Gross profit growth (Q)	54.26%
Gross profit growth 3Y	3.71%
Gross profit growth 5Y	11.78%
Net income growth	26.92%
Net income growth (Q)	75.39%
Net income growth (QoQ)	3.64%
Net income growth 3Y	-25.72%
Net income growth 5Y	1.95%
Net income growth quarters	1
Net income growth years	0
OCF growth	31.8%
OCF growth (Q)	56.49%
OCF growth (QoQ)	88.28%
OCF growth 10Y	3.92%
OCF growth 3Y	8.43%
OCF growth 5Y	3.35%
Operating income growth	6.57%
Operating income growth (Q)	26.21%
Operating income growth 3Y	-12.93%
Operating income growth 5Y	7.38%
Revenue growth	40.1%
Revenue growth (Q)	58.4%
Revenue growth (QoQ)	-1.83%
Revenue growth 10Y	4.91%
Revenue growth 3Y	13.31%
Revenue growth 5Y	15.24%
Revenue growth quarters	5
Revenue growth years	1

Metric

Value

EPS growth

-13.63%

EPS growth (Q)

2.04%

EPS growth (QoQ)

4.17%

EPS growth 10Y

7.52%

EPS growth 3Y

-34.04%

EPS growth 5Y

-4.43%

EPS growth years

FCF growth

50.18%

FCF growth (Q)

61.54%

FCF growth (QoQ)

121.05%

FCF growth 3Y

9.04%

FCF growth 5Y

0.03%

Gross profit growth

23.86%

Gross profit growth (Q)

54.26%

Gross profit growth 3Y

3.71%

Gross profit growth 5Y

11.78%

Net income growth

26.92%

Net income growth (Q)

75.39%

Net income growth (QoQ)

3.64%

Net income growth 3Y

-25.72%

Net income growth 5Y

1.95%

Net income growth quarters

Net income growth years

OCF growth

31.8%

OCF growth (Q)

56.49%

OCF growth (QoQ)

88.28%

OCF growth 10Y

3.92%

OCF growth 3Y

8.43%

OCF growth 5Y

3.35%

Operating income growth

6.57%

Operating income growth (Q)

26.21%

Operating income growth 3Y

-12.93%

Operating income growth 5Y

7.38%

Revenue growth

40.1%

Revenue growth (Q)

58.4%

Revenue growth (QoQ)

-1.83%

Revenue growth 10Y

4.91%

Revenue growth 3Y

13.31%

Revenue growth 5Y

15.24%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-124M
Depreciation and amortization	$291M
EBIT	$422M
EBITDA	$713M
EPS	$2.02
FCF per share	$3.67
Financing cash flow	$-202M
Free cash flow	$419M
Free cash flow minus SBC	$387M
Gross profit	$1.3B
Income taxes	$36M
Investing cash flow	$-443M
Net borrowing	$-7M
Net cash flow	$-102M
Net income	$198M
Operating cash flow minus SBC	$511M
Operating income	$422M
Revenue	$7.5B
Stock-based compensation	$32M

Metric

Value

Capital expenditures

$-124M

Depreciation and amortization

$291M

EBIT

$422M

EBITDA

$713M

EPS

$2.02

FCF per share

$3.67

Financing cash flow

$-202M

Free cash flow

$419M

Free cash flow minus SBC

$387M

Gross profit

$1.3B

Income taxes

$36M

Investing cash flow

$-443M

Net borrowing

$-7M

Net cash flow

$-102M

Net income

$198M

Operating cash flow minus SBC

$511M

Operating income

$422M

Revenue

$7.5B

Stock-based compensation

$32M

Metric	Value
Book value per share	$43.76
Debt / EBITDA	3.62
Debt / equity	0.52
Debt / FCF	6.15
Interest coverage	2.2
Long-term assets	$6.9B
Long-term liabilities	$3.4B
Net cash (debt)	$-2.2B
Net cash / market cap	-35.58%
Net debt / EBITDA	3.04
Net debt / equity	0.44
Net debt / FCF	5.18
Piotroski F-Score	5
Property, plant and equipment	$966M
Shareholders' equity	$5B
Tangible book value	$5B
Tangible book value per share	$43.76
Total assets	$10.3B
Total cash	$407M
Total debt	$2.6B
Total liabilities	$5.3B
WACC	10.55%

Metric

Value

Book value per share

$43.76

Debt / EBITDA

3.62

Debt / equity

0.52

Debt / FCF

6.15

Interest coverage

2.2

Long-term assets

$6.9B

Long-term liabilities

$3.4B

Net cash (debt)

$-2.2B

Net cash / market cap

-35.58%

Net debt / EBITDA

3.04

Net debt / equity

0.44

Net debt / FCF

5.18

Piotroski F-Score

Property, plant and equipment

$966M

Shareholders' equity

$5B

Tangible book value

$5B

Tangible book value per share

$43.76

Total assets

$10.3B

Total cash

$407M

Total debt

$2.6B

Total liabilities

$5.3B

WACC

10.55%

Metric	Value
Asset turnover	0.91
Current assets	$3.4B
Current liabilities	$1.9B
Current ratio	1.76
Net working capital	$1.1B
Quick ratio	0.21
Working capital	$1.5B
Working capital turnover	5.1

Metric

Value

Asset turnover

0.91

Current assets

$3.4B

Current liabilities

$1.9B

Current ratio

1.76

Net working capital

$1.1B

Quick ratio

0.21

Working capital

$1.5B

Working capital turnover

5.1

Metric	Value
Buyback yield / dilution	-46.68%
Dividend growth	0%
Dividend growth (10Y)	9.28%
Dividend growth (3Y)	2.04%
Dividend growth (5Y)	7.21%
Dividend growth years	0
Dividend payment date	2026-12-18
Dividend payment years	14
Dividend payout frequency	Quarterly
Dividend per share	$0.68
Dividend yield	1.27%
Ex-dividend date	2026-11-09
FCF payout ratio	22.93%
Last dividend	$0.17
Payout ratio	39.25%
Shareholder yield	-45.4%

Metric

Value

Buyback yield / dilution

-46.68%

Dividend growth

Dividend growth (10Y)

9.28%

Dividend growth (3Y)

2.04%

Dividend growth (5Y)

7.21%

Dividend growth years

Dividend payment date

2026-12-18

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$0.68

Dividend yield

1.27%

Ex-dividend date

2026-11-09

FCF payout ratio

22.93%

Last dividend

$0.17

Payout ratio

39.25%

Shareholder yield

-45.4%

Metric	Value
10Y price change	126.37%
10Y return CAGR	9.76%
10Y total return	153.65%
150-day SMA	$61.59
15Y price change	201.69%
15Y return CAGR	8.65%
15Y total return	247.15%
1D price change	7.29%
1M price change	-6.7%
1M total return	-6.7%
1W price change	1.62%
1W total return	1.62%
1Y price change	-8.53%
1Y return CAGR	-7.46%
1Y total return	-7.46%
20-day SMA	$52.85
200-day SMA	$61.90
20Y price change	4.43%
20Y return CAGR	0.92%
20Y total return	20.17%
3M price change	-22.55%
3M total return	-22.35%
3Y price change	22.1%
3Y return CAGR	8.27%
3Y total return	26.91%
50-day SMA	$57.54
50-day SMA vs 200-day SMA	50under200
52-week high	$74.69
52-week high date	2026-06-25
52-week low	$41.70
52-week low date	2025-11-20
5Y price change	22.4%
5Y return CAGR	5.45%
5Y total return	30.4%
6M price change	-14.65%
6M total return	-14.19%
All-time high	$96.94
All-time high date	2007-07-16
All-time low	$1.56
All-time low date	1995-08-15
Average true range (ATR)	$2.43
Average volume	1.8M
Beta (1Y)	0.53
Beta (2Y)	1.26
Beta (5Y)	1.47
Change from 52-week high	-28.64%
Change from 52-week low	27.82%
Change from all-time high	-44.82%
Change from all-time low	3,322.26%
Change from open	0%
Day's gap	7.29%
Dollar volume	$241.4M
High price	$54.72
Low price	$52.04
Monthly RSI	48.95
Open price	$53.30
Position in 52-week range	47.01%
Premarket change	3.48%
Premarket close	$49.68
Premarket price	$51.41
Premarket volume	63.1K
Previous close	$49.68
Price vs 150-day SMA	-13.15%
Price vs 20-day SMA	1.22%
Price vs 200-day SMA	-13.59%
Price vs 50-day SMA	-7.04%
Relative volume	2.49
RSI	48.62
Sharpe ratio	0.01
Sharpe ratio (3Y)	0.25
Sharpe ratio (5Y)	0.23
Sortino ratio	0.13
Sortino ratio (3Y)	0.51
Sortino ratio (5Y)	0.47
Volume	4.5M
Weekly RSI	41.06
YTD price change	0.21%
YTD total return	1.01%

Metric

Value

10Y price change

126.37%

10Y return CAGR

9.76%

10Y total return

153.65%

150-day SMA

$61.59

15Y price change

201.69%

15Y return CAGR

8.65%

15Y total return

247.15%

1D price change

7.29%

1M price change

-6.7%

1M total return

-6.7%

1W price change

1.62%

1W total return

1.62%

1Y price change

-8.53%

1Y return CAGR

-7.46%

1Y total return

-7.46%

20-day SMA

$52.85

200-day SMA

$61.90

20Y price change

4.43%

20Y return CAGR

0.92%

20Y total return

20.17%

3M price change

-22.55%

3M total return

-22.35%

3Y price change

22.1%

3Y return CAGR

8.27%

3Y total return

26.91%

50-day SMA

$57.54

50-day SMA vs 200-day SMA

50under200

52-week high

$74.69

52-week high date

2026-06-25

52-week low

$41.70

52-week low date

2025-11-20

5Y price change

22.4%

5Y return CAGR

5.45%

5Y total return

30.4%

6M price change

-14.65%

6M total return

-14.19%

All-time high

$96.94

All-time high date

2007-07-16

All-time low

$1.56

All-time low date

1995-08-15

Average true range (ATR)

$2.43

Average volume

1.8M

Beta (1Y)

0.53

Beta (2Y)

1.26

Beta (5Y)

1.47

Change from 52-week high

-28.64%

Change from 52-week low

27.82%

Change from all-time high

-44.82%

Change from all-time low

3,322.26%

Change from open

Day's gap

7.29%

Dollar volume

$241.4M

High price

$54.72

Low price

$52.04

Monthly RSI

48.95

Open price

$53.30

Position in 52-week range

47.01%

Premarket change

3.48%

Premarket close

$49.68

Premarket price

$51.41

Premarket volume

63.1K

Previous close

$49.68

Price vs 150-day SMA

-13.15%

Price vs 20-day SMA

1.22%

Price vs 200-day SMA

-13.59%

Price vs 50-day SMA

-7.04%

Relative volume

2.49

RSI

48.62

Sharpe ratio

0.01

Sharpe ratio (3Y)

0.25

Sharpe ratio (5Y)

0.23

Sortino ratio

0.13

Sortino ratio (3Y)

0.51

Sortino ratio (5Y)

0.47

Volume

4.5M

Weekly RSI

41.06

YTD price change

0.21%

YTD total return

1.01%

Metric	Value
Float	112.8M
Float percentage	98.7%
Shares change (QoQ)	-0.18%
Shares change (YoY)	46.68%
Shares held by insiders	1.27%
Shares held by institutions	103.86%
Shares outstanding	114.3M
Short % of float	6.23%
Short % of shares	6.15%
Short ratio	6.1 days

Metric

Value

Float

112.8M

Float percentage

98.7%

Shares change (QoQ)

-0.18%

Shares change (YoY)

46.68%

Shares held by insiders

1.27%

Shares held by institutions

103.86%

Shares outstanding

114.3M

Short % of float

6.23%

Short % of shares

6.15%

Short ratio

6.1 days

Terex Corporation (TEX)

Price

Financial snapshot

Fair-value bridge

Latest news · TEX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TEX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TEX

Frequently asked questions