Terex Corporation (TEX)

Price$58.22

Value ScoreC

Growth ScoreB

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)23.32%

Price vs S&P 500 (4W)-10.94%

VGM Score57.07

Market Capitalization$6.64B

P/E Ratio (Annual)30.06x

Indicated Dividend Yield (Annual)1.17%

All Metrics

P/CF (Annual)15.10x

Book Value / Share (Quarterly)$42.48

P/TBV (Annual)3.28x

Indicated Dividend (Annual)$0.68

Revenue Growth (3Y)7.06%

Cash Flow / Share (Quarterly)$2.84

Payout Ratio (TTM)20.36%

Price vs S&P 500 (YTD)-1.94%

Gross Margin (TTM)17.33%

Net Profit Margin (TTM)1.87%

EPS (TTM)$2.10

10-Day Avg Trading Volume1.18M

EPS Excl Extra (TTM)$2.10

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)$3.45

P/E Basic Excl Extra (TTM)59.86x

Revenue Growth QoQ (YoY)41.09%

P/E Normalized (Annual)30.06x

ROA (Last FY)3.60%

Revenue Growth TTM (YoY)17.03%

EBITD / Share (TTM)$6.66

ROE (5Y Avg)21.03%

Operating Margin (TTM)5.47%

Cash Flow / Share (Annual)$4.96

P/B Ratio1.38x

P/B Ratio (Quarterly)1.39x

Net Income / Employee (Annual)$20,700

EV / Revenue (TTM)1.52x

Net Interest Coverage (TTM)2.77x

ROA (TTM)1.55%

EV / EBITDA (TTM)18.37x

EPS Incl Extra (Annual)$3.33

Current Ratio (Annual)2.30x

Quick Ratio (Quarterly)0.79x

3-Month Avg Trading Volume1.71M

52-Week Price Return26.64%

EV / Free Cash Flow (Annual)27.95x

P/E Incl Extra (TTM)59.86x

Revenue / Employee (TTM)$553,800

Tangible BV / Share (Quarterly)$16.18

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 Return39.25%

Quick Ratio (Annual)1.25x

13-Week Price Return-14.64%

Total Debt / Equity (Annual)1.23x

Current Ratio (Quarterly)1.84x

Enterprise Value$9.00B

Revenue / Share Growth (5Y)13.09%

Asset Turnover (TTM)0.83x

Book Value / Share Growth (5Y)19.17%

Revenue / Employee (Annual)$506,600

Inventory Turnover (Annual)3.87x

Pretax Margin (Annual)5.39%

Cash / Share (Annual)$11.90

3-Month Return Std Dev46.85%

Gross Margin (5Y Avg)20.45%

Net Income / Employee (TTM)$10,400

EBITDA CAGR (5Y)39.90%

EBITDA Interim CAGR (5Y)26.35%

ROE (Last FY)10.55%

Net Interest Coverage (Annual)1.84x

EPS Basic Excl Extra (Annual)$3.33

P/FCF (TTM)17.53x

Receivables Turnover (TTM)6.76x

EV / Free Cash Flow (TTM)27.95x

Total Debt / Equity (Quarterly)0.57x

EPS Incl Extra (TTM)$2.10

Receivables Turnover (Annual)8.00x

ROI (TTM)2.07%

Dividend Growth Rate (5Y)41.64%

P/S Ratio (TTM)1.12x

Pretax Margin (5Y Avg)7.94%

Revenue / Share (Annual)$81.76

Tangible BV / Share (Annual)$16.46

Forward P/E11.03x

Free OCF CAGR (5Y)14.88%

Price vs S&P 500 (52W)-1.56%

P/E Ratio (TTM)59.86x

EPS Growth TTM (YoY)-42.67%

Year-to-Date Return8.99%

5-Day Price Return0.73%

EPS Normalized (Annual)$3.33

ROA (5Y Avg)8.22%

Net Profit Margin (Annual)4.08%

Month-to-Date Return-6.46%

Cash Flow / Share (TTM)$7.74

EBITD / Share (Annual)$9.55

EPS Growth (3Y)-8.30%

Operating Margin (Annual)8.76%

LT Debt / Equity (Annual)1.23x

P/CF (TTM)15.45x

ROI (5Y Avg)12.52%

P/E Excl Extra (TTM)59.86x

LT Debt / Equity (Quarterly)0.57x

EPS Basic Excl Extra (TTM)$2.10

P/TBV (Quarterly)3.66x

Payout Ratio (Annual)20.36%

P/B Ratio (Annual)1.67x

Dividend / Share (TTM)$0.59

Inventory Turnover (TTM)3.43x

Pretax Margin (TTM)2.36%

Book Value / Share (Annual)$32.28

Price vs S&P 500 (13W)-24.39%

Dividend Yield (TTM)0.80%

Beta1.56x

P/FCF (Annual)20.63x

Revenue / Share (TTM)$61.66

ROE (TTM)4.07%

52-Week Low$41.70

vGradeC

gGradeB

mGradeC

vgmGradeC

Show chart for

Earnings Surprise History

Q1 260.98est. 0.78

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.60

3.78

Industry Peers — Industrial Trucks & Tractors(1)

Symbol	Value Score	Growth Score	Momentum Score	Price
TEXTerex Corporation	C	B	C	$58.22
HYHyster-Yale, Inc.	B	D	C	$34.77

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.