Terex Corporation (TEX)

Price$57.94

Favorite Metrics

Price vs S&P 500 (26W)4.24%

Price vs S&P 500 (4W)-5.94%

Market Capitalization$6.67B

P/E Ratio (Annual)30.20x

Indicated Dividend Yield (Annual)1.16%

All Metrics

P/CF (Annual)15.17x

Book Value / Share (Quarterly)$32.28

P/TBV (Annual)3.28x

Indicated Dividend (Annual)$0.68

Revenue Growth (3Y)7.06%

Cash Flow / Share (Quarterly)$4.96

Payout Ratio (TTM)20.36%

Price vs S&P 500 (YTD)7.25%

Gross Margin (TTM)19.39%

Net Profit Margin (TTM)4.08%

EPS (TTM)$3.34

10-Day Avg Trading Volume1.05M

EPS Excl Extra (TTM)$3.34

Revenue Growth (5Y)12.00%

EPS (Annual)$3.33

Dividend / Share (Annual)$0.69

ROI (Annual)4.72%

Gross Margin (Annual)19.39%

Net Profit Margin (5Y Avg)6.63%

Cash / Share (Quarterly)$11.90

P/E Basic Excl Extra (TTM)30.20x

Revenue Growth QoQ (YoY)6.20%

P/E Normalized (Annual)30.20x

ROA (Last FY)3.60%

Revenue Growth TTM (YoY)5.73%

EBITD / Share (TTM)$9.28

ROE (5Y Avg)21.03%

Operating Margin (TTM)8.76%

Cash Flow / Share (Annual)$4.96

P/B Ratio3.19x

P/B Ratio (Quarterly)1.67x

Net Income / Employee (Annual)$0

EV / Revenue (TTM)1.57x

Net Interest Coverage (TTM)2.77x

ROA (TTM)3.64%

EV / EBITDA (TTM)13.80x

EPS Incl Extra (Annual)$3.33

Current Ratio (Annual)2.30x

Quick Ratio (Quarterly)1.25x

3-Month Avg Trading Volume1.70M

52-Week Price Return66.18%

EV / Free Cash Flow (Annual)26.35x

P/E Incl Extra (TTM)30.20x

Revenue / Employee (TTM)$1

Tangible BV / Share (Quarterly)$16.46

P/S Ratio (Annual)1.23x

Asset Turnover (Annual)0.88x

52-Week High$71.50

Operating Margin (5Y Avg)9.71%

EPS Excl Extra (Annual)$3.33

CapEx CAGR (5Y)12.84%

Tangible BV CAGR (5Y)3.18%

26-Week Price Return8.23%

Quick Ratio (Annual)1.25x

13-Week Price Return-3.74%

Total Debt / Equity (Annual)1.23x

Current Ratio (Quarterly)2.30x

Enterprise Value$8,486.19

Revenue / Share Growth (5Y)13.09%

Asset Turnover (TTM)0.89x

Book Value / Share Growth (5Y)19.17%

Revenue / Employee (Annual)$1

Inventory Turnover (Annual)3.87x

Pretax Margin (Annual)5.39%

Cash / Share (Annual)$11.90

3-Month Return Std Dev57.12%

Gross Margin (5Y Avg)20.45%

Net Income / Employee (TTM)$0

EBITDA CAGR (5Y)37.97%

EBITDA Interim CAGR (5Y)26.35%

ROE (Last FY)10.55%

Net Interest Coverage (Annual)2.77x

EPS Basic Excl Extra (Annual)$3.33

P/FCF (TTM)17.61x

Receivables Turnover (TTM)8.00x

EV / Free Cash Flow (TTM)26.35x

Total Debt / Equity (Quarterly)1.23x

EPS Incl Extra (TTM)$3.34

Receivables Turnover (Annual)8.00x

ROI (TTM)4.84%

Dividend Growth Rate (5Y)41.64%

P/S Ratio (TTM)1.23x

Pretax Margin (5Y Avg)7.94%

Revenue / Share (Annual)$81.76

Tangible BV / Share (Annual)$16.46

Forward P/E12.00x

Free OCF CAGR (5Y)14.88%

Price vs S&P 500 (52W)36.35%

P/E Ratio (TTM)30.20x

EPS Growth TTM (YoY)-32.49%

Year-to-Date Return9.89%

5-Day Price Return-8.90%

EPS Normalized (Annual)$3.33

ROA (5Y Avg)8.22%

Net Profit Margin (Annual)4.08%

Month-to-Date Return-0.74%

Cash Flow / Share (TTM)$7.74

EBITD / Share (Annual)$9.28

EPS Growth (3Y)-8.30%

Operating Margin (Annual)8.76%

LT Debt / Equity (Annual)1.23x

P/CF (TTM)15.17x

ROI (5Y Avg)12.52%

P/E Excl Extra (TTM)30.20x

LT Debt / Equity (Quarterly)1.23x

EPS Basic Excl Extra (TTM)$3.34

P/TBV (Quarterly)3.28x

Payout Ratio (Annual)20.36%

P/B Ratio (Annual)1.67x

Dividend / Share (TTM)$0.69

Inventory Turnover (TTM)3.87x

Pretax Margin (TTM)5.39%

Book Value / Share (Annual)$32.28

Price vs S&P 500 (13W)-4.43%

Dividend Yield (TTM)0.67%

Beta1.62x

P/FCF (Annual)20.73x

Revenue / Share (TTM)$82.14

ROE (TTM)11.16%

52-Week Low$33.13

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

3.60

3.78

Industry Peers — Industrial Trucks & Tractors(1)

Symbol	P/E Ratio (Annual)	Revenue Growth (5Y)	Operating Margin (TTM)	ROE (TTM)	Price
TEXTerex Corporation	30.20x	12.00%	8.76%	11.16%	$57.94
HYHyster-Yale, Inc.	4.31x	6.03%	-0.59%	-11.65%	$36.16

About

Terex manufactures specialized equipment across three main segments: aerial work platforms (40% of sales) for nonresidential construction, materials processing equipment (30%) for aggregates and mining, and environmental solutions (30%) for waste and recycling. Through disciplined acquisition and divestiture strategy, the company has focused on light construction and vocational equipment with strong market demand.