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Terex Corporation

Data quality: 100%
TEX
NYSE Industrials Agricultural - Machinery
$59.52
▲ $2.34 (4.09%)
Mkt Cap: 3.92B
Day Range
$57.28 $61.29
52-Week Range
$31.53 $71.50
Volume
966,956
50D / 200D Avg
$62.80 / $53.48
Prev Close
$57.18

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 17.7 14.4
P/B 1.9 1.9
ROE % 11.3 11.3
Net Margin % 4.1 6.5
Rev Growth 5Y % 8.7 8.4
D/E 1.3 0.6

Analyst Price Target

Hold
$78.20 +31.4%
Low: $56.00 High: $100.00
Forward P/E
12.2
Forward EPS
$4.87
EPS Growth (est.)
+0.0%
Est. Revenue
7.9 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $6.68
$5.89 – $7.22
8.9 B 4
FY2027 $5.78
$5.28 – $6.84
8.5 B 9
FY2026 $4.87
$4.78 – $4.99
7.9 B 9

Key Takeaways

Revenue grew 8.67% annually over 5 years — modest growth
Earnings declined -34.03% over the past year
ROE of 11.26% — decent returns on equity
Generating 322.00M in free cash flow
Cash machine — converts 145.70% of earnings into free cash flow
Capital efficient — spends only 2.18% of revenue on capex

Growth

Revenue Growth (5Y)
8.67%
Revenue (1Y)5.73%
Earnings (1Y)-34.03%
FCF Growth (3Y)-1.53%

Quality

Return on Equity
11.26%
ROIC7.26%
Net Margin4.08%
Op. Margin8.76%

Safety

Debt / Equity
1.34
Current Ratio2.30
Interest Coverage2.68

Valuation

P/E Ratio
17.72
P/B Ratio1.87
EV/EBITDA12.53
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.73% Revenue Growth (3Y) 2.58%
Earnings Growth (1Y) -34.03% Earnings Growth (3Y) -34.68%
Revenue Growth (5Y) 8.67% Earnings Growth (5Y) 0.01%
Profitability
Revenue (TTM) 5.42B Net Income (TTM) 221.00M
ROE 11.26% ROA 3.60%
Gross Margin 19.39% Operating Margin 8.76%
Net Margin 4.08% Free Cash Flow (TTM) 322.00M
ROIC 7.26% FCF Growth (3Y) -1.53%
Safety
Debt / Equity 1.34 Current Ratio 2.30
Interest Coverage 2.68 Dividend Yield 0.01%
Valuation
P/E Ratio 17.72 P/B Ratio 1.87
P/S Ratio 0.72 PEG Ratio -0.48
EV/EBITDA 12.53 Dividend Yield 0.01%
Market Cap 3.92B Enterprise Value 5.95B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.42B 5.13B 5.15B 4.42B 3.89B
Net Income 221.00M 335.00M 518.00M 300.00M 220.90M
EPS (Diluted) 3.33 4.96 7.56 4.32 3.07
Gross Profit 1.05B 1.07B 1.18B 871.00M 757.40M
Operating Income 475.00M 526.00M 637.00M 420.00M 328.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.14B 5.73B 3.62B 3.12B 2.86B
Total Liabilities 4.04B 3.90B 1.94B 1.94B 1.75B
Shareholders' Equity 2.10B 1.83B 1.67B 1.18B 1.11B
Total Debt 2.81B 2.72B 743.00M 864.60M 767.40M
Cash & Equivalents 772.00M 388.00M 371.00M 304.10M 266.90M
Current Assets 2.73B 2.32B 2.25B 1.96B 1.77B
Current Liabilities 1.19B 1.07B 1.12B 998.60M 909.90M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#827 of 1024
29

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026