Terex Corporation

As of September 30, 2026, Terex Corporation carries a market capitalization of 5.91B, placing it among publicly traded companies globally. Its enterprise value stands at 8.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Terex Corporation's next confirmed earnings release is scheduled for February 11, 2027.

As of September 30, 2026, Terex Corporation has 112.40M shares outstanding.

As of September 30, 2026, Terex Corporation trades at a trailing price-to-earnings ratio of 25.81. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 1.19.

As of September 30, 2026, Terex Corporation trades at an EV/EBITDA multiple of 11.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Terex Corporation trades at an EV/FCF ratio of 11.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.08B versus a market cap of 5.91B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Terex Corporation maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.00, indicating elevated leverage, while an interest coverage ratio of 3.71 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2026, Terex Corporation posted a return on equity (ROE) of 5.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.90, useful for judging operating efficiency across full business cycles. The company generates approximately 699,719.63 in revenue per employee across its workforce of 10,700.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.34 indicates how many times Terex Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2026, Terex Corporation recorded 37.00M in income tax expense. That works out to an effective tax rate of 16.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 231.00M, leaving 198.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 6, 2026, Terex Corporation's stock has gained approximately 18.86% over the past 52 weeks. The 50-day moving average sits at 56.31, while the 200-day moving average is 61.75.

Over the twelve months ended September 30, 2026, Terex Corporation generated 7.49B in revenue and converted that into 198.00M in net income, yielding earnings per share of 1.99. EBITDA reached 709.00M, while operating income came in at 425.00M.

As of September 30, 2026, Terex Corporation holds 407.00M in cash and equivalents against 2.58B in total debt, resulting in a net debt position of 2.17B. Total book value stands at 4.96B, with working capital of 1.47B providing operational flexibility.

Terex Corporation produced 543.00M in operating cash flow over the twelve months ended September 30, 2026.

Over the twelve months ended September 30, 2026, Terex Corporation posted a gross margin of 17.80, reflecting its pricing power and cost economics. The operating margin of 5.68 and net profit margin of 2.64 provide insight into operational efficiency.

Over the twelve months ended September 30, 2026, Terex Corporation paid dividends of 0.71 per share. The dividend payout ratio of 35.57 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Terex Corporation shareholders.

Terex Corporation's most recent stock split took place on July 17, 2006 with a 1:2 split ratio.

As of September 30, 2026, Terex Corporation has an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.