65.95USD+2.09%Mkt Cap: 7.38B $P/E: 30.91Today
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 Machinery$375.16BUSDP/E 35.2
$156.83BUSDP/E 32.9
$66.13BUSDP/E 19.3
$66.13BUSDP/E 19.3
$67.10BUSDP/E 26.8
$37.54BUSDP/E 31.3
$29.81BUSDP/E 35.3
$25.32BUSDP/E 29.9
$24.90BUSD
$19.92BUSDP/E 10.4
$19.43BUSDP/E 10.4
$14.91BUSDP/E 27.6
$9.34BUSDP/E 17.2
$7.13BUSDP/E 17.2
$7.49BUSDP/E 26.4
$7.28BUSDP/E 14.4
$5.63BUSDP/E 13.5
$4.27BUSDP/E 31.2
$4.04BUSDP/E 60.7
$2.62BUSDP/E 14.0
Key Statistics
Company
Market Cap7.38B $
Enterprise Value9.62B $
Revenue (TTM)6.68B $
Gross Profit1.05B $
Net Income (TTM)221.00M $
Revenue/Share78.51 USD
Last Price65.95 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees10.7K
CountryUS
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
ISINUS8807791038
Valuation
P/E (Trailing)30.91
P/E (Forward)10.76
PEG1.46
EV/EBITDA15.05
EV/Revenue1.44
P/S1.10
P/B1.48
EPS (TTM)2.08
EPS (Forward)5.97
52W Range
41.7074% of range74.69
52W High74.69 USD
52W Low41.70 USD
Profitability
Gross Margin19.39%
Oper. Margin8.40%
EBITDA Margin9.57%
Profit Margin4.08%
ROE10.55%
ROA3.60%
Growth
Revenue Growth50.50%
Earnings Growth-11.90%
Cash Flow & Leverage
Operating CF440.00M $
CapEx (TTM)118.00M $
FCF Margin3.48%
FCF Yield3.15%
Net Debt2.28B $
Net Debt/EBITDA3.57
Balance Sheet
Debt/Equity1.23
Current Ratio1.82
Quick Ratio0.84
Book Value/Sh43.35 USD
Cash/Share3.561 USD
Dividends
Fwd Div Rate0.6800 USD
Trail. Div Rate0.6800 USD
Div. Yield1.05%
5Y Avg Yield1.22%
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)+21.2%
Target Range66.50 USD – 100.00 USD
$66.50+21.2% to mean$100.00
# Analysts13
Ownership
Shares Out.114.30M
Float112.80M
Insiders1.75%
Institutions104.85%
Short Interest
Short Ratio4.5d
Short % Float6.51%
Short % Out.5.64%
Shares Short6.45M
Short (prev mo.)6.40M
Technical
SMA 5066.61 (-1.0%)
SMA 20060.20 (+9.6%)
Beta1.51
S&P 52W Chg18.16%
Avg Vol (30d)1.02M
Avg Vol (10d)896.63K
Technical Indicators
RSI (14)45.6
MACD0.1361
MACD Signal0.1601
MACD Hist.-0.0239
BB Upper70.65 USD
BB Middle66.53 USD
BB Lower62.42 USD
BB Width12.38%
ATR (14)2.733 USD
Vol Ratio (20d)0.50x