TEXTerex Corporation
59.19USD+2.48%Mkt Cap: 6.76B USDP/E: 28.87Last update: 2026-05-26

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…

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Key Statistics

Company
Market Cap6.76B USD
Enterprise Value8.90B USD
Revenue (TTM)5.93B USD
Gross Profit1.05B USD
Net Income (TTM)221.00M USD
Revenue/Share80.90 USD
Last Price59.19 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees10.7K
CountryUS
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
ISINUS8807791038
Valuation
P/E (Trailing)28.87
P/E (Forward)9.85
PEG1.51
EV/EBITDA17.25
EV/Revenue1.50
P/S1.10
P/B1.78
EPS (TTM)2.05
EPS (Forward)5.82
52W Range
41.7059% of range71.50
52W High71.50 USD
52W Low41.70 USD
Profitability
Gross Margin19.39%
Oper. Margin-3.86%
EBITDA Margin8.71%
Profit Margin4.08%
ROE10.55%
ROA3.60%
Growth
Revenue Growth41.10%
Earnings Growth
Cash Flow & Leverage
Operating CF440.00M USD
CapEx (TTM)118.00M USD
FCF Margin2.75%
FCF Yield2.41%
Net Debt2.36B USD
Net Debt/EBITDA4.57
Balance Sheet
Debt/Equity1.23
Current Ratio1.84
Quick Ratio0.79
Book Value/Sh32.28 USD
Cash/Share3.433 USD
Dividends
Fwd Div Rate0.6800 USD
Trail. Div Rate0.6800 USD
Div. Yield1.19%
5Y Avg Yield1.20%
Payout Ratio33.17%
Ex-Div DateMar 6, 2026
Pay DateMar 19, 2026
Splits
Last Split2:1
Split DateJul 17, 2006
Analyst Consensus
Rating2.1 (Buy)
Target (Mean)76.79 USD
Target Range65.00 USD95.00 USD
# Analysts12
Ownership
Shares Out.114.22M
Float112.73M
Insiders1.71%
Institutions99.71%
Short Interest
Short Ratio4.4d
Short % Float5.12%
Short % Out.4.44%
Shares Short5.07M
Short (prev mo.)4.84M
Technical
SMA 5060.56 (-2.3%)
SMA 20056.07 (+5.6%)
Beta1.57
S&P 52W Chg28.31%
Avg Vol (30d)1.22M
Avg Vol (10d)1.15M
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)