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Terex Corporation(TEX)Earnings, Financials & Key Ratios
TEX•NYSE
$64.24
$4.23B mkt cap·19.3× P/E·Price updated May 6, 2026
SectorIndustrialsIndustryAgricultural MachinerySub-IndustryConstruction and Material Handling Equipment
AboutTerex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. It operates in two segments, Aerial Work Platforms (AWP) and Materials Processing (MP). The AWP segment designs, manufactures, services, and markets aerial work platform equipment, utility equipment, and telehandlers under the Terex and Genie brands. Its products include portable material lifts, portable aerial work platforms, trailer-mounted articulating booms, self-propelled articulating and telescopic booms, scissor lifts, utility equipment, and telehandlers, as well as related components and replacement parts for construction and maintenance of industrial, commercial, institutional, and residential buildings and facilities, utility and telecommunication lines, construction and foundation drilling applications, and other commercial operations, as well as in tree trimming and various infrastructure projects. The MP segment's materials processing and specialty equipment includes crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, rough terrain cranes, tower cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and concrete pavers, conveyors, and related components and replacement parts under the Terex, Powerscreen, Fuchs, EvoQuip, Canica, Cedarapids, CBI, Simplicity, Franna, Terex Ecotec, Finlay, Terex Washing Systems, Terex MPS, Terex Jaques, Terex Advance, ProStack, Terex Bid-Well, MDS, and Terex Recycling Systems brands and business lines. Its products are used in construction, infrastructure, and recycling projects; quarrying and mining, and material handling applications; maintenance applications to lift equipment or material; and landscaping and biomass production industries. The company offers financing solutions to assist customers in the rental, leasing, and acquisition of its products. Terex Corporation was incorporated in 1986 and is based in Norwalk, Connecticut.Show more
- Revenue$5.42B+5.7%
- EBITDA$633M+4.1%
- Net Income$221M-34.0%
- EPS (Diluted)3.33-32.9%
- Gross Margin19.39%-6.9%
- EBITDA Margin11.68%-1.5%
- Operating Margin8.76%-14.6%
- Net Margin4.08%-37.6%
- ROE11.26%-41.1%
- ROIC8.59%-32.4%
- Debt/Equity1.34-9.6%
- Interest Coverage2.68-51.9%
TEX Key Insights
Terex Corporation (TEX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 22.2%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 12.0%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TEX Price & Volume
Terex Corporation (TEX) stock price & volume — 10-year historical chart
Loading chart...
TEX Growth Metrics
Terex Corporation (TEX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.77%
5 Years12%
3 Years7.06%
TTM17.03%
Profit CAGR
10 Years4.24%
5 Years-
3 Years-9.69%
TTM-55.19%
EPS CAGR
10 Years11.03%
5 Years91.29%
3 Years-8.31%
TTM2601.09%
Return on Capital
10 Years12.72%
5 Years17.64%
3 Years17.4%
Last Year9.89%
TEX Recent Earnings
Terex Corporation (TEX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 1, 2026EPS
$0.98
Est $0.78
+25.6%
Revenue
$1.7B
Est $1.7B
+2.0%
Q1 2026
Feb 11, 2026EPS
$1.12
Est $1.12
+0.0%
Revenue
$1.3B
Est $1.3B
+1.0%
Q4 2025
Oct 30, 2025EPS
$1.50
Est $1.22
+23.0%
Revenue
$1.4B
Est $1.3B
+6.8%
Q3 2025
Jul 31, 2025EPS
$1.49
Est $1.44
+3.5%
Revenue
$1.5B
Est $1.4B
+5.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 1, 2026 | $0.98vs $0.78+25.6% | $1.7Bvs $1.7B+2.0% |
| Q1 2026 | Feb 11, 2026 | $1.12vs $1.12+0.0% | $1.3Bvs $1.3B+1.0% |
| Q4 2025 | Oct 30, 2025 | $1.50vs $1.22+23.0% | $1.4Bvs $1.3B+6.8% |
| Q3 2025 | Jul 31, 2025 | $1.49vs $1.44+3.5% | $1.5Bvs $1.4B+5.1% |
Based on last 12 quarters of dataView full earnings history →
TEX Peer Comparison
Terex Corporation (TEX) competitors in Construction and Material Handling Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MTW | 476.86M | 13.28 | 66.40 | 2.89% | 0.33% | 1.09% | 0.84 | |
 AGCO | 8.71B | 120.23 | 12.33 | -13.55% | 7.43% | 16.73% | 0.59 | |
 CNH | 13.42B | 10.82 | 26.39 | -8.76% | 2.13% | 4.92% | 3.45 | |
 OSK | 9.91B | 156.71 | 15.64 | -2.87% | 6.77% | 16.14% | 0.24 | |
 ASTE | 1.23B | 53.60 | 31.90 | 8.07% | 1.75% | 3.82% | 0.47 | |
 CAT | 431.16B | 926.64 | 49.21 | 4.29% | 13.31% | 47.51% | 2.03 | |
 DE | 160.38B | 591.64 | 31.98 | -2.23% | 8.88% | 15.46% | 2.46 | |
 HII | 12.58B | 319.54 | 20.76 | 8.23% | 4.71% | 12.05% | 0.62 |
Compare TEX vs Peers
Terex Corporation (TEX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TEX Income Statement
Terex Corporation (TEX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.79B | 4.52B | 4.35B | 3.08B | 3.89B | 4.42B | 5.15B | 5.13B | 5.42B | 5.93B |
| Revenue Growth % | -14.62% | 19.07% | -3.63% | -29.33% | 26.34% | 13.67% | 16.61% | -0.49% | 5.73% | 17.03% |
| Cost of Goods Sold | 3.03B | 3.56B | 3.47B | 2.54B | 3.13B | 3.55B | 3.98B | 4.06B | 4.37B | 4.9B |
| COGS % of Revenue | 79.77% | 78.71% | 79.61% | 82.47% | 80.51% | 80.29% | 77.15% | 79.17% | 80.61% | - |
| Gross Profit | 767.3M▲ 0% | 961.9M▲ 25.4% | 887.8M▼ 7.7% | 539.3M▼ 39.3% | 757.4M▲ 40.4% | 871M▲ 15.0% | 1.18B▲ 35.1% | 1.07B▼ 9.3% | 1.05B▼ 1.6% | 1.03B▲ 0% |
| Gross Margin % | 20.23% | 21.29% | 20.39% | 17.53% | 19.49% | 19.71% | 22.85% | 20.83% | 19.39% | 17.35% |
| Gross Profit Growth % | -1.13% | 25.36% | -7.7% | -39.25% | 40.44% | 15% | 35.13% | -9.26% | -1.59% | - |
| Operating Expenses | 539.1M | 549.4M | 552.8M | 470.9M | 429.4M | 451M | 540M | 542M | 576M | 656M |
| OpEx % of Revenue | 14.21% | 12.16% | 12.7% | 15.31% | 11.05% | 10.21% | 10.48% | 10.57% | 10.63% | - |
| Selling, General & Admin | 478.8M | 535.8M | 480.3M | 407.8M | 377.8M | 429M | 518M | 521M | 576M | 656M |
| SG&A % of Revenue | 12.62% | 11.86% | 11.03% | 13.26% | 9.72% | 9.71% | 10.05% | 10.16% | 10.63% | - |
| Research & Development | 55.6M | 63.2M | 72.4M | 58.9M | 52.2M | 22M | 28M | 25M | 0 | 0 |
| R&D % of Revenue | 1.47% | 1.4% | 1.66% | 1.91% | 1.34% | 0.5% | 0.54% | 0.49% | - | - |
| Other Operating Expenses | 4.7M | -49.6M | 100K | 4.2M | -600K | 0 | -6M | -4M | 0 | 0 |
| Operating Income | 228.2M▲ 0% | 412.5M▲ 80.8% | 335M▼ 18.8% | 68.4M▼ 79.6% | 328M▲ 379.5% | 420M▲ 28.0% | 637M▲ 51.7% | 526M▼ 17.4% | 475M▼ 9.7% | 325M▲ 0% |
| Operating Margin % | 6.02% | 9.13% | 7.7% | 2.22% | 8.44% | 9.51% | 12.36% | 10.26% | 8.76% | 5.48% |
| Operating Income Growth % | 260.93% | 80.76% | -18.79% | -79.58% | 379.53% | 28.05% | 51.67% | -17.43% | -9.7% | - |
| EBITDA | 294.7M | 472.2M | 384.6M | 118.1M | 378.2M | 467M | 693M | 608M | 633M | 444M |
| EBITDA Margin % | 7.77% | 10.45% | 8.84% | 3.84% | 9.73% | 10.57% | 13.45% | 11.86% | 11.68% | 7.49% |
| EBITDA Growth % | 753.44% | 60.23% | -18.55% | -69.29% | 220.24% | 23.48% | 48.39% | -12.27% | 4.11% | -18.26% |
| D&A (Non-Cash Add-back) | 66.5M | 59.7M | 49.6M | 49.7M | 50.2M | 47M | 56M | 82M | 158M | 119M |
| EBIT | 230.6M | 359.9M | 335.4M | 76.9M | 315.3M | 416M | 643M | 497M | 475M | 412M |
| Net Interest Income | -60.9M | -64.1M | -81.4M | -62.3M | -47.8M | -46.3M | -55.7M | -76M | -165M | 50M |
| Interest Income | 6.9M | 8.9M | 6.5M | 3.6M | 3.7M | 2.8M | 7.6M | 13M | 12M | 14M |
| Interest Expense | 67.5M | 73.1M | 87.9M | 65.9M | 51.5M | 49.1M | 63.3M | 89M | 177M | -87M |
| Other Income/Expense | -64.8M | -125.4M | -87.5M | -57.4M | -64.2M | -53M | -57M | -118M | -183M | -185M |
| Pretax Income | 163.4M▲ 0% | 287.1M▲ 75.7% | 247.5M▼ 13.8% | 11M▼ 95.6% | 263.8M▲ 2298.2% | 367M▲ 39.1% | 580M▲ 58.0% | 408M▼ 29.7% | 292M▼ 28.4% | 140M▲ 0% |
| Pretax Margin % | 4.31% | 6.36% | 5.69% | 0.36% | 6.79% | 8.31% | 11.26% | 7.96% | 5.39% | 2.36% |
| Income Tax | 52.4M | 45.4M | 37.8M | 2M | 46.3M | 67M | 63M | 73M | 71M | 99M |
| Effective Tax Rate % | 32.07% | 15.81% | 15.27% | 18.18% | 17.55% | 18.26% | 10.86% | 17.89% | 24.32% | 70.71% |
| Net Income | 128.7M▲ 0% | 113.7M▼ 11.7% | 54.4M▼ 52.2% | -10.6M▼ 119.5% | 220.9M▲ 2184.0% | 300M▲ 35.8% | 518M▲ 72.7% | 335M▼ 35.3% | 221M▼ 34.0% | 111M▲ 0% |
| Net Margin % | 3.39% | 2.52% | 1.25% | -0.34% | 5.68% | 6.79% | 10.05% | 6.53% | 4.08% | 1.87% |
| Net Income Growth % | 173.08% | -11.65% | -52.15% | -119.49% | 2183.96% | 35.81% | 72.67% | -35.33% | -34.03% | -55.19% |
| Net Income (Continuing) | 111M | 241.7M | 209.7M | 9M | 217.5M | 300M | 517M | 335M | 221M | 111M |
| Discontinued Operations | 17.7M | -128M | -155.3M | -19.6M | 3.4M | 0 | 1M | 0 | 0 | 0 |
| Minority Interest | 500K | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.17▲ 0% | 3.14▲ 168.4% | 2.92▼ 7.0% | 0.13▼ 95.5% | 3.07▲ 2261.5% | 4.32▲ 40.7% | 7.56▲ 75.0% | 4.96▼ 34.4% | 3.33▼ 32.9% | -▲ 0% |
| EPS Growth % | 165.36% | 168.38% | -7.01% | -95.55% | 2261.54% | 40.72% | 75% | -34.39% | -32.86% | 2601.09% |
| EPS (Basic) | 1.20 | 3.21 | 2.95 | 0.13 | 3.12 | 4.38 | 7.66 | 5.00 | 3.36 | - |
| Diluted Shares Outstanding | 94.9M | 76.9M | 71.8M | 70.1M | 70.9M | 69.4M | 68.3M | 67.6M | 66.3M | 0 |
| Basic Shares Outstanding | 92.8M | 75.4M | 71.1M | 69.6M | 69.7M | 68.5M | 67.5M | 66.9M | 65.8M | 0 |
| Dividend Payout Ratio | 22.92% | 26.39% | 57.72% | - | 15.17% | 11.87% | 8.34% | 13.73% | 20.36% | - |
TEX Balance Sheet
Terex Corporation (TEX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.38B | 2.42B | 2.02B | 1.88B | 1.77B | 1.96B | 2.25B | 2.32B | 2.73B | 3.17B |
| Cash & Short-Term Investments | 626.5M | 368M | 535.1M | 665M | 266.9M | 304.1M | 371M | 388M | 772M | 392M |
| Cash Only | 626.5M | 368M | 535.1M | 665M | 266.9M | 304.1M | 371M | 388M | 772M | 392M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 579.9M | 607M | 478.2M | 476.4M | 507.7M | 547.5M | 548M | 643M | 730M | 970M |
| Days Sales Outstanding | 55.79 | 49.05 | 40.1 | 56.52 | 47.68 | 45.23 | 38.82 | 45.78 | 49.15 | 52.74 |
| Inventory | 969.6M | 1.21B | 847.7M | 610.4M | 813.5M | 988.4M | 1.19B | 1.15B | 1.11B | 1.66B |
| Days Inventory Outstanding | 116.94 | 124.43 | 89.29 | 87.82 | 94.88 | 101.71 | 108.9 | 103.14 | 92.63 | 97.38 |
| Other Current Assets | 0 | 496.1M | 158.7M | 126.8M | 57.3M | 16.7M | 15M | 142M | 114M | 153M |
| Total Non-Current Assets | 1.08B | 1.06B | 1.18B | 1.15B | 1.1B | 1.16B | 1.37B | 3.41B | 3.41B | 7.02B |
| Property, Plant & Equipment | 311M | 345.6M | 512.3M | 509.5M | 528.8M | 465.6M | 696M | 714M | 886M | 935M |
| Fixed Asset Turnover | 12.20x | 13.07x | 8.50x | 6.04x | 7.35x | 9.49x | 7.40x | 7.18x | 6.12x | 7.18x |
| Goodwill | 273.6M | 265.2M | 269.9M | 275.4M | 280.1M | 284.4M | 295M | 1.09B | 1.09B | 2.54B |
| Intangible Assets | 13.8M | 13.2M | 9.7M | 8.3M | 13.4M | 17.4M | 16M | 1.11B | 1.03B | 2.99B |
| Long-Term Investments | 116M | 122.5M | 103M | 77.3M | 0 | 0 | 0 | 7M | 0 | 4M |
| Other Non-Current Assets | 481.1M | 438.9M | 281M | 282.7M | 273.4M | 388.7M | 363M | 489M | 410M | 2.07B |
| Total Assets | 3.46B▲ 0% | 3.49B▲ 0.7% | 3.2B▼ 8.3% | 3.03B▼ 5.1% | 2.86B▼ 5.6% | 3.12B▲ 8.9% | 3.62B▲ 15.9% | 5.73B▲ 58.5% | 6.14B▲ 7.1% | 10.19B▲ 0% |
| Asset Turnover | 1.10x | 1.30x | 1.36x | 1.01x | 1.36x | 1.42x | 1.43x | 0.89x | 0.88x | 0.83x |
| Asset Growth % | -30.84% | 0.68% | -8.33% | -5.13% | -5.55% | 8.89% | 15.94% | 58.51% | 7.14% | 207.44% |
| Total Current Liabilities | 1.04B | 1.21B | 872.4M | 723.3M | 909.9M | 998.6M | 1.12B | 1.07B | 1.19B | 1.72B |
| Accounts Payable | 592.4M | 687.2M | 508.1M | 369.9M | 537.7M | 624.6M | 703M | 580M | 683M | 931M |
| Days Payables Outstanding | 71.45 | 70.55 | 53.52 | 53.22 | 62.72 | 64.27 | 64.55 | 52.16 | 57.05 | 57.31 |
| Short-Term Debt | 5.2M | 4.1M | 32.8M | 32.4M | 5.6M | 1.9M | 3M | 4M | 39M | 4M |
| Deferred Revenue (Current) | -592.4M | -788.2M | 0 | 0 | 0 | 0 | 0 | 0 | 21M | 236M |
| Other Current Liabilities | 278.3M | 398.4M | 231.2M | 235.2M | 234.8M | 239.5M | 247M | 458M | 321M | 1.5B |
| Current Ratio | 2.30x | 1.99x | 2.32x | 2.60x | 1.94x | 1.96x | 2.01x | 2.16x | 2.30x | 2.30x |
| Quick Ratio | 1.36x | 1.00x | 1.34x | 1.75x | 1.05x | 0.97x | 0.95x | 1.09x | 1.36x | 1.36x |
| Cash Conversion Cycle | 101.29 | 102.92 | 75.87 | 91.12 | 79.84 | 82.67 | 83.17 | 96.76 | 84.73 | 92.81 |
| Total Non-Current Liabilities | 1.2B | 1.41B | 1.39B | 1.39B | 844M | 938.3M | 824M | 2.83B | 2.86B | 3.64B |
| Long-Term Debt | 979.6M | 1.21B | 1.17B | 1.16B | 665M | 769.4M | 611M | 2.57B | 2.66B | 0 |
| Capital Lease Obligations | 3.1M | 0 | 107.4M | 87.3M | 76.6M | 67M | 101M | 115M | 107M | 107M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398M |
| Other Non-Current Liabilities | 221.8M | 199.6M | 117.4M | 137.9M | 102.4M | 101.9M | 112M | 142M | 67M | 3.92B |
| Total Liabilities | 2.24B | 2.62B | 2.26B | 2.11B | 1.75B | 1.94B | 1.94B | 3.9B | 4.04B | 5.37B |
| Total Debt | 984.8M | 1.22B | 1.31B | 1.28B | 767.4M | 864.6M | 743M | 2.72B | 2.81B | 4M |
| Net Debt | 358.3M | 851.4M | 771.2M | 616.5M | 500.5M | 560.5M | 372M | 2.33B | 2.04B | -388M |
| Debt / Equity | 0.83x | 1.42x | 1.40x | 1.39x | 0.69x | 0.73x | 0.44x | 1.48x | 1.34x | 1.34x |
| Debt / EBITDA | 3.34x | 2.58x | 3.40x | 10.85x | 2.03x | 1.85x | 1.07x | 4.47x | 4.44x | 0.01x |
| Net Debt / EBITDA | 1.22x | 1.80x | 2.01x | 5.22x | 1.32x | 1.20x | 0.54x | 3.83x | 3.22x | 3.22x |
| Interest Coverage | 3.42x | 4.92x | 3.82x | 1.17x | 6.12x | 8.47x | 10.16x | 5.58x | 2.68x | -4.74x |
| Total Equity | 1.19B▲ 0% | 861.5M▼ 27.4% | 932.3M▲ 8.2% | 921.5M▼ 1.2% | 1.11B▲ 20.4% | 1.18B▲ 6.5% | 1.67B▲ 41.6% | 1.83B▲ 9.6% | 2.1B▲ 14.4% | 4.82B▲ 0% |
| Equity Growth % | -22% | -27.39% | 8.22% | -1.16% | 20.41% | 6.45% | 41.55% | 9.57% | 14.36% | 186.65% |
| Book Value per Share | 12.50 | 11.20 | 12.98 | 13.15 | 15.65 | 17.02 | 24.48 | 27.10 | 31.60 | 31.60 |
| Total Shareholders' Equity | 1.19B | 861M | 932.3M | 921.5M | 1.11B | 1.18B | 1.67B | 1.83B | 2.1B | 4.82B |
| Common Stock | 1.3M | 800K | 800K | 900K | 900K | 900K | 1M | 1M | 1M | 1M |
| Retained Earnings | 2B | 749M | 771.4M | 750.3M | 936.9M | 1.2B | 1.68B | 1.96B | 2.14B | 2.03B |
| Treasury Stock | -1.86B | -401.8M | -406.8M | -459.2M | -459.7M | -560.3M | -623M | -672M | -722M | 0 |
| Accumulated OCI | -239.5M | -284.8M | -257.5M | -208.4M | -228.5M | -341.6M | -287M | -382M | -265M | -277M |
| Minority Interest | 500K | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TEX Cash Flow Statement
Terex Corporation (TEX) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 153M | 94.2M | 173.4M | 225.4M | 293.4M | 261.2M | 459.3M | 326M | 440M | 440M |
| Operating CF Margin % | 4.03% | 2.09% | 3.98% | 7.33% | 7.55% | 5.91% | 8.91% | 6.36% | 8.12% | - |
| Operating CF Growth % | -59.43% | -38.43% | 84.08% | 29.99% | 30.17% | -10.97% | 75.84% | -29.02% | 34.97% | 53.2% |
| Net Income | 128.7M | 113.7M | 54.4M | -10.6M | 220.9M | 300M | 518M | 335M | 221M | 111M |
| Depreciation & Amortization | 66.5M | 59.7M | 49.6M | 49.7M | 50.2M | 47M | 56.4M | 82M | 158M | 196M |
| Stock-Based Compensation | 38.5M | 36.7M | 43.1M | 23.8M | 33.1M | 30M | 43.6M | 30M | 0 | 61M |
| Deferred Taxes | 37.6M | -9.1M | -17.6M | 5.6M | 1.2M | -1M | -38.1M | -10M | -3M | -46M |
| Other Non-Cash Items | -76.1M | -27.6M | -25.5M | -29.4M | 42.8M | 12M | 9.4M | 22M | -2M | -53M |
| Working Capital Changes | -42.2M | -79.2M | 69.4M | 186.3M | -54.8M | -127M | -129M | -133M | 66M | 161M |
| Change in Receivables | -500K | -107.9M | 176.1M | 16.1M | -139M | -55M | 11M | 16M | -46M | 12M |
| Change in Inventory | -33.5M | -284.2M | 20.3M | 261.6M | -229.5M | -206M | -200M | 77M | 39M | 192M |
| Change in Payables | 25M | 213.2M | -220.1M | -156.9M | 173M | 96M | 58M | -241M | 118M | 80M |
| Cash from Investing | 1.54B | -85.9M | 103.8M | -38.5M | -102.2M | -154.1M | -114.4M | -2.13B | 32M | -409M |
| Capital Expenditures | -43.5M | -103.8M | -108.9M | -64.5M | -59.7M | -109.6M | -127.2M | -137M | -118M | -108M |
| CapEx % of Revenue | 1.15% | 2.3% | 2.5% | 2.1% | 1.54% | 2.48% | 2.47% | 2.67% | 2.18% | - |
| Acquisitions | 803.4M | -6.9M | 182M | 2.7M | -42.7M | -50.1M | -23.8M | -2B | 112M | -355M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.58B | -98.8M | 182M | 18.5M | -57.8M | 5.6M | 36.6M | 11M | 38M | 54M |
| Cash from Financing | -1.61B | -244.9M | -103.7M | -82.8M | -580.1M | -54.9M | -287.8M | 1.84B | -123M | 49M |
| Debt Issued (Net) | -583.4M | 232.2M | -43.9M | -6M | -503.4M | 96.5M | -158.7M | 2B | -7M | -7M |
| Equity Issued (Net) | -924.9M | -427.5M | -7.4M | -56M | -3M | -101.3M | -62.8M | -49M | -56M | -24M |
| Dividends Paid | -29.5M | -30M | -31.4M | -8.4M | -33.5M | -35.6M | -43.2M | -46M | -45M | -53M |
| Share Repurchases | -924.9M | -427.5M | -7.4M | -56M | -3M | -101.3M | -62.8M | -49M | -56M | -24M |
| Other Financing | -68.7M | -19.6M | -21M | -12.4M | -40.2M | -14.5M | -23.1M | -63M | -15M | 133M |
| Net Change in Cash | 128.2M▲ 0% | -258M▼ 301.2% | 168M▲ 165.1% | 130M▼ 22.6% | -403.2M▼ 410.2% | 37.2M▲ 109.2% | 66.6M▲ 79.0% | 17M▼ 74.5% | 384M▲ 2158.8% | 94M▲ 0% |
| Free Cash Flow | 109.5M▲ 0% | -9.6M▼ 108.8% | 64.5M▲ 771.9% | 160.9M▲ 149.5% | 233.7M▲ 45.2% | 151.6M▼ 35.1% | 332.1M▲ 119.1% | 189M▼ 43.1% | 322M▲ 70.4% | 322M▲ 0% |
| FCF Margin % | 2.89% | -0.21% | 1.48% | 5.23% | 6.01% | 3.43% | 6.45% | 3.69% | 5.94% | 5.43% |
| FCF Growth % | -63.99% | -108.77% | 771.88% | 149.46% | 45.25% | -35.13% | 119.06% | -43.09% | 70.37% | 60.2% |
| FCF per Share | 1.15 | -0.12 | 0.90 | 2.30 | 3.30 | 2.18 | 4.86 | 2.80 | 4.86 | 4.86 |
| FCF Conversion (FCF/Net Income) | 1.19x | 0.83x | 3.19x | -21.26x | 1.33x | 0.87x | 0.89x | 0.97x | 1.99x | 2.90x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TEX Key Ratios
Terex Corporation (TEX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 9.51% | 11.1% | 6.07% | -1.14% | 21.75% | 26.19% | 36.31% | 19.12% | 11.26% | 4.07% |
| Return on Invested Capital (ROIC) | 8.12% | 18.99% | 14.71% | 3.17% | 15.63% | 18.8% | 25.24% | 12.71% | 8.59% | 8.59% |
| Gross Margin | 20.23% | 21.29% | 20.39% | 17.53% | 19.49% | 19.71% | 22.85% | 20.83% | 19.39% | 17.35% |
| Net Margin | 3.39% | 2.52% | 1.25% | -0.34% | 5.68% | 6.79% | 10.05% | 6.53% | 4.08% | 1.87% |
| Debt / Equity | 0.83x | 1.42x | 1.40x | 1.39x | 0.69x | 0.73x | 0.44x | 1.48x | 1.34x | 1.34x |
| Interest Coverage | 3.42x | 4.92x | 3.82x | 1.17x | 6.12x | 8.47x | 10.16x | 5.58x | 2.68x | -4.74x |
| FCF Conversion | 1.19x | 0.83x | 3.19x | -21.26x | 1.33x | 0.87x | 0.89x | 0.97x | 1.99x | 2.90x |
| Revenue Growth | -14.62% | 19.07% | -3.63% | -29.33% | 26.34% | 13.67% | 16.61% | -0.49% | 5.73% | 17.03% |
TEX SEC Filings & Documents
Terex Corporation (TEX) SEC filings — annual & quarterly reports (10-K, 10-Q)
TEX Frequently Asked Questions
Terex Corporation (TEX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Terex Corporation (TEX) reported $5.93B in revenue for fiscal year 2025. This represents a 773% increase from $678.5M in 1996.
Terex Corporation (TEX) grew revenue by 5.7% over the past year. This is steady growth.
Yes, Terex Corporation (TEX) is profitable, generating $111.0M in net income for fiscal year 2025 (4.1% net margin).
Dividend & Returns
Yes, Terex Corporation (TEX) pays a dividend with a yield of 1.06%. This makes it attractive for income-focused investors.
Terex Corporation (TEX) has a return on equity (ROE) of 11.3%. This is reasonable for most industries.
Terex Corporation (TEX) generated $322.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Terex Corporation (TEX) financial analysis — history, returns, DCA and operating performance tools
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