NYSE · Agricultural - Machinery

Terex Corporation (TEX) Stock

$50.69 -3.17% NYSE: TEX Industrials

Valuation

MetricValue
Price$50.69
Market Cap$5.79B
P/E Ratio28.50
P/B Ratio1.31
P/S Ratio0.97
EPS (TTM)$3.33
52-Week High$74.69
52-Week Low$41.70
Dividend Yield1.20%

Financials & Margins

MetricValue
ROE4.30%
ROA1.44%
ROCE4.50%
Gross Margin8.76%
Operating Margin8.76%
Net Margin2.23%
Debt/Equity0.55
Current Ratio2.30

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.9B$4.4B$5.2B$5.1B$5.4B
Operating Profit$328.0M$420.0M$637.0M$526.0M$475.0M
Net Profit$221.0M$300.0M$518.0M$335.0M$221.0M
EPS$3.07$4.32$7.56$4.96$3.33
Op Margin8.4%9.5%12.4%10.3%8.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.9B$3.1B$3.6B$5.7B$6.1B
Total Liabilities$1.8B$1.9B$1.9B$3.9B$4.0B
Cash$267.0M$304.0M$371.0M$388.0M$772.0M
Borrowings$767.0M$865.0M$743.0M$2.7B$2.8B

Latest News

CAT Earns Its Premium Over Peers. Now What? Trefis · Jul 22, 2026 TEX: What does Argus have to say about TEX? Argus Research · Jul 22, 2026 Terex Announces Second Quarter 2026 Financial Results Conference Call PR Newswire · Jul 20, 2026 3 of Wall Street’s Favorite Stocks Walking a Fine Line StockStory · Jul 16, 2026 Before The Surge, CAT Stock Was Sending A Power-Grid Sized Signal Trefis · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$293.0M$261.0M$459.0M$326.0M$440.0M
Investing Cash Flow$-162.0M$-264.0M$-242.0M$-2.3B$-86.0M
Financing Cash Flow$-43.0M$-116.0M$-86.0M$-112.0M$-71.0M
Net Cash Flow$-403.0M$37.0M$67.0M$17.0M$384.0M
Free Cash Flow$234.0M$152.0M$332.0M$189.0M$322.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.07
EV / EBITDA19.78
FCF Yield5.23%
Quick Ratio0.93
Interest Coverage34.73
Return 1Y11.92%
Return 3Y4.83%
Return 5Y39.63%

Ownership

Insiders Held1.74%
Institutions Held100.72%
Institutions Float Held102.51%
Institutional HolderSharesReport Date
FMR, LLC17,053,4802026-03-31
Blackrock Inc.14,034,5172026-03-31
Vanguard Portfolio Management LLC5,812,6532026-03-31
Vanguard Capital Management LLC5,085,5482026-03-31
Dimensional Fund Advisors LP4,442,4352026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALGAlamo Group, Inc. $153.38 -1.29% 19.36 $1.87B 0.84%
HYHyster-Yale, Inc. $32.21 -0.88% -4.99 $572.94M 4.58%
MTWManitowoc Company, Inc. (The) $21.31 -1.89% 41.46 $765.23M 0.00%
OSKOshkosh Corporation (Holding Company) $124.85 -1.96% 15.23 $7.71B 1.70%

About Terex Corporation

Terex Corporation (TEX) stock trades at $50.69 with a market capitalization of $5.79B. The stock is valued at a price-to-earnings (P/E) ratio of 28.50, price-to-book of 1.31, price-to-sales of 0.97. Over the past 52 weeks the stock has ranged between $41.70 and $74.69, and currently trades 32.1% below its 52-week high. It pays a dividend yielding 1.20%.

On profitability, Terex Corporation generates a return on equity (ROE) of 4.30%, return on capital employed of 4.50%, an operating margin of 8.76%, a net profit margin of 2.23%.

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