TEXNYSEIndustrial Trucks, Tractors, Trailors & StackersFiscal year ends December 31
TEREX CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$50.76−0.23 (-0.45%)
Close on Oct 19, 2026
- Market cap
- $5.80B
- P/E (TTM)
- 25.9
- Dividend yield
- –
Terex statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Industrial Trucks, Tractors, Trailors & Stackers companies for comparison
Valuation
| Measure | Terex | Industry median |
|---|---|---|
| Market Cap | $5.80B | $1.37B |
| Enterprise Value | $8.08B | $1.36B |
| PE Ratio | 25.90 | 29.21 |
| PS Ratio | 0.87 | 2.23 |
| P/OCF Ratio | 12.72 | 17.09 |
Enterprise value
| Measure | Terex | Industry median |
|---|---|---|
| EV / Sales | 1.21 | 2.18 |
| EV / EBITDA | 12.99 | 16.91 |
| EV / EBIT | 21.16 | 20.70 |
Income (trailing twelve months)
| Measure | Terex | Industry median |
|---|---|---|
| Revenue | $6.68B | $866.07M |
| Gross Profit | $1.18B | $317.63M |
| Operating Income | $382.00M | $33.78M |
| Pretax Income | $190.00M | $61.14M |
| Net Income | $149.00M | $20.20M |
| EBITDA | $622.00M | $59.87M |
| EPS (Diluted) | $1.96 | $0.70 |
Margins
| Measure | Terex | Industry median |
|---|---|---|
| Gross Margin | 17.7% | 34.3% |
| Operating Margin | 5.72% | 5.94% |
| Pretax Margin | 2.85% | 6.55% |
| Profit Margin | 2.23% | 4.89% |
| EBITDA Margin | 9.32% | 9.65% |
Returns
| Measure | Terex | Industry median |
|---|---|---|
| Return on Assets (ROA) | 1.81% | 3.02% |
| Return on Capital Employed (ROCE) | 4.50% | 6.30% |
Growth
| Measure | Terex | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 29.2% | 9.10% |
| Net Income Growth (YoY) | -16.8% | 8.53% |
| EPS Growth (YoY) | -26.9% | 10.7% |
| Revenue Growth (3Y CAGR) | 7.06% | 3.24% |
| Revenue Growth (5Y CAGR) | 12.0% | 7.11% |
| EPS Growth (3Y CAGR) | -8.31% | 7.68% |
Balance sheet
| Measure | Terex | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $407.00M | $109.83M |
| Total Debt | $2.69B | $504.82M |
| Net Cash (Debt) | -$2.28B | $381.39K |
| Net Cash Per Share | -$19.95 | $0.00 |
| Working Capital | $1.52B | $228.02M |
Financial position
| Measure | Terex | Industry median |
|---|---|---|
| Current Ratio | 1.82 | 1.98 |
| Quick Ratio | 0.84 | 0.99 |
| Debt / EBITDA | 4.32 | 2.21 |
| Net Debt / EBITDA | 3.67 | 1.23 |
| Interest Coverage | 2.04 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Terex | Industry median |
|---|---|---|
| Operating Cash Flow | $456.00M | $75.30M |
Efficiency
| Measure | Terex | Industry median |
|---|---|---|
| Asset Turnover | 0.81 | 0.70 |
| Inventory Turnover | 3.78 | 3.72 |
| Revenue Per Employee | $624.02K | $406.50K |
| Profits Per Employee | $13.93K | $16.14K |
| Employee Count | 10,700 | 1,615 |
Dividends and yields
| Measure | Terex | Industry median |
|---|---|---|
| Earnings Yield | 2.57% | 2.24% |
| Buyback Yield | 0.07% | 1.10% |
| Shareholder Yield | 0.07% | 1.93% |
| Payout Ratio | 41.6% | 28.8% |
Shares
| Measure | Terex | Industry median |
|---|---|---|
| Shares Outstanding | 114,300,000 | 59,778,400 |
| Shares Change (YoY) | 28.0% | 0.45% |
| Float | 112,517,000 | 52,486,900 |
| Shares Held by Insiders | 1.56% | 5.23% |
| Shares Held by Institutions | 102.6% | 83.0% |
Taxes
| Measure | Terex | Industry median |
|---|---|---|
| Income Tax | $45.00M | $14.90M |
| Effective Tax Rate | 23.7% | 20.9% |
Scores
| Measure | Terex | Industry median |
|---|---|---|
| Altman Z-Score | 1.87 | 3.15 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.58 | -2.55 |
Calculated by StockData from Terex's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.