TEX Terex Corporation Common Stock
55.21USD-2.65%Mkt Cap: 6.48B $P/E: 27.13Today
Terex Corporation manufactures industrial equipment for materials processing machinery, waste and recycling solutions, mobile elevating work platforms, and equipment for the electric utility industry worldwide. The MP se…
Industry Peers
Farm & Heavy Construction MachineryKey Statistics
Company
Market Cap6.48B USD
Enterprise Value8.76B USD
Revenue (TTM)6.68B USD
Gross Profit1.05B USD
Net Income (TTM)221.00M USD
Revenue/Share78.51 USD
Last Price55.21 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees10.7K
CountryUS
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
ISIN—
Valuation
P/E (Trailing)27.13
P/E (Forward)9.50
PEG1.06
EV/EBITDA14.29
EV/Revenue1.31
P/S0.97
P/B1.31
EPS (TTM)2.09
EPS (Forward)5.97
52W Range
41.7041% of range74.69
52W High74.69 USD
52W Low41.70 USD
Profitability
Gross Margin19.39%
Oper. Margin7.24%
EBITDA Margin9.18%
Profit Margin4.08%
ROE10.55%
ROA3.60%
Growth
Revenue Growth50.50%
Earnings Growth-11.90%
Cash Flow & Leverage
Operating CF440.00M USD
CapEx (TTM)118.00M USD
FCF Margin3.23%
FCF Yield3.33%
Net Debt2.28B USD
Net Debt/EBITDA3.72
Balance Sheet
Debt/Equity1.23
Current Ratio1.82
Quick Ratio0.84
Book Value/Sh43.35 USD
Cash/Share3.56 USD
Dividends
Fwd Div Rate0.68 USD
Trail. Div Rate0.68 USD
Div. Yield1.20%
5Y Avg Yield1.20%
Payout Ratio32.54%
Ex-Div DateAug 11, 2026
Pay DateSep 18, 2026
Splits
Last Split2:1
Split DateJul 17, 2006
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)79.94 USD
Upside (mean)+44.8%
Target Range66.50 USD – 100.00 USD
66.50+44.8% to mean100.00
# Analysts13
Ownership
Shares Out.114.30M
Float112.80M
Insiders1.75%
Institutions105.11%
Short Interest
Short Ratio7.5d
Short % Float7.19%
Short % Out.6.23%
Shares Short7.12M
Short (prev mo.)5.99M
Technical
SMA 5062.53 (-11.7%)
SMA 20062.18 (-11.2%)
Beta1.50
S&P 52W Chg14.58%
Avg Vol (30d)1.13M
Avg Vol (10d)1.46M
Technical Indicators
RSI (14)43.2
MACD-2.2714
MACD Signal-2.1429
MACD Hist.-0.1284
BB Upper63.84 USD
BB Middle58.21 USD
BB Lower52.58 USD
BB Width19.34%
ATR (14)2.292 USD
Vol Ratio (20d)1.36x