Terex Corporation (TEX)
NYSE: TEX · Real-Time Price · USD
61.53
-0.52 (-0.84%)
At close: Mar 9, 2026, 4:00 PM EDT
61.53
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Terex Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 7,004 | 3,502 | 3,087 | 3,867 | 2,858 | 3,068 | Upgrade
|
| Market Cap Growth | 131.47% | 13.42% | -20.16% | 35.31% | -6.84% | 26.88% | Upgrade
|
| Enterprise Value | 8,926 | 5,586 | 3,363 | 4,315 | 3,453 | 3,409 | Upgrade
|
| Last Close Price | 62.05 | 53.24 | 45.41 | 55.77 | 40.98 | 41.58 | Upgrade
|
| PE Ratio | 18.63 | 15.85 | 9.22 | 7.47 | 9.53 | 13.89 | Upgrade
|
| Forward PE | 12.73 | 9.91 | 9.63 | 8.25 | 9.19 | 11.96 | Upgrade
|
| PS Ratio | 1.29 | 0.65 | 0.60 | 0.75 | 0.65 | 0.79 | Upgrade
|
| PB Ratio | 1.92 | 1.67 | 1.69 | 2.31 | 2.42 | 2.77 | Upgrade
|
| P/TBV Ratio | - | - | - | 2.84 | 3.25 | 3.76 | Upgrade
|
| P/FCF Ratio | 21.69 | 10.88 | 16.34 | 11.65 | 18.93 | 13.13 | Upgrade
|
| P/OCF Ratio | 15.87 | 7.96 | 9.47 | 8.43 | 10.95 | 10.46 | Upgrade
|
| PEG Ratio | 1.25 | 4.89 | - | 0.43 | 0.52 | 0.05 | Upgrade
|
| EV/Sales Ratio | 1.65 | 1.03 | 0.66 | 0.84 | 0.78 | 0.88 | Upgrade
|
| EV/EBITDA Ratio | 14.17 | 8.87 | 5.53 | 6.23 | 7.39 | 9.03 | Upgrade
|
| EV/EBIT Ratio | 18.91 | 11.83 | 6.39 | 6.77 | 8.22 | 10.41 | Upgrade
|
| EV/FCF Ratio | 27.72 | 17.35 | 17.80 | 13.00 | 22.87 | 14.59 | Upgrade
|
| Debt / Equity Ratio | 1.30 | 1.30 | 1.48 | 0.44 | 0.73 | 0.69 | Upgrade
|
| Debt / EBITDA Ratio | 3.97 | 3.97 | 4.12 | 1.00 | 1.70 | 1.84 | Upgrade
|
| Debt / FCF Ratio | 8.43 | 8.43 | 14.38 | 2.24 | 5.73 | 3.28 | Upgrade
|
| Net Debt / Equity Ratio | 0.93 | 0.93 | 1.27 | 0.22 | 0.48 | 0.45 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.08 | 3.08 | 3.83 | 0.54 | 1.20 | 1.33 | Upgrade
|
| Net Debt / FCF Ratio | 6.03 | 6.03 | 12.33 | 1.12 | 3.71 | 2.14 | Upgrade
|
| Asset Turnover | 0.91 | 0.91 | 1.10 | 1.53 | 1.48 | 1.32 | Upgrade
|
| Inventory Turnover | 3.87 | 3.87 | 3.48 | 3.66 | 3.94 | 4.40 | Upgrade
|
| Quick Ratio | 1.26 | 1.26 | 0.99 | 0.83 | 0.87 | 0.91 | Upgrade
|
| Current Ratio | 2.30 | 2.30 | 2.16 | 2.01 | 1.97 | 1.94 | Upgrade
|
| Return on Equity (ROE) | 11.25% | 11.25% | 19.12% | 36.24% | 26.19% | 21.42% | Upgrade
|
| Return on Assets (ROA) | 4.97% | 4.97% | 7.04% | 11.83% | 8.78% | 6.94% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.78% | 8.71% | 13.92% | 30.00% | 20.49% | 17.13% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.50% | 9.50% | 11.30% | 25.50% | 19.80% | 16.80% | Upgrade
|
| Earnings Yield | 3.16% | 6.31% | 10.85% | 13.40% | 10.50% | 7.20% | Upgrade
|
| FCF Yield | 4.61% | 9.20% | 6.12% | 8.58% | 5.28% | 7.62% | Upgrade
|
| Dividend Yield | 1.10% | 1.28% | 1.50% | 1.15% | 1.27% | 1.15% | Upgrade
|
| Payout Ratio | 20.42% | 20.36% | 13.73% | 8.30% | 12.00% | 15.17% | Upgrade
|
| Buyback Yield / Dilution | 1.92% | 1.92% | 1.03% | 1.58% | 2.12% | -1.14% | Upgrade
|
| Total Shareholder Return | 3.06% | 3.20% | 2.52% | 2.73% | 3.38% | 0.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.