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Terex Corporation

TEX· NYSE
$59.06+2.04%
2026-09-18

Financials

Valuation Metrics

Terex Corporation's Market Cap is $6.75B. At end of 2025 it was $3.50B. Ranked #1153 of 3,121 in US market (top 37%), #774 of 1,658 on NYSE (top 47%), #114 of 242 in Capital Goods (top 47%) by Market Cap.

Investment Metrics(as of 2026-09-18)

MetricValue
Size
Market Cap$6.75B
Revenue$6.68B
Net Income$149M
Total Assets$10.34B
Net Assets$4.92B
Employees10,700
Value
P/E45.27x
P/B1.37x
P/S1.01x
EV/EBITDA20.37x
FCF Yield5.03%
Profitability
ROE3.03%
ROA1.44%
Op. Margin5.72%
Revenue Growth29.17%
Earnings Growth-16.76%
Financial Health
Debt Ratio110.03%
Total Debt$2.69B
FCF$339M
Cash$407M
Current Ratio1.82x
Net Debt/EBITDA5.15x
Dividend
Div. Yield0.92%
Div. Growth-0.54%
Performance
1Y Return11.07%
1M Return-8.58%
From 52W High-20.93%
1Y MDD-28.29%
Trading
Volume616,062 shares
Trading Value$36M
Per Share
EPS$1.30
BPS$43.12

Company Info

CEO Mr. Simon A. Meester
Employees 10,700
HQ Norwalk, United States

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 segment offers crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and concrete pavers, conveyors, and replacement parts under the Terex, Powerscreen, Fuchs, EvoQuip, Canica, Cedarapids, CBI, Simplicity, Franna, Terex Ecotec, Finlay, ProAll, ZenRobotics, Terex Washing Systems, Terex MPS, Terex Jaques, Advance, Bid-Well, MDS, MARCO, MAGNA, Green-Tec, and Terex Recycling Systems brands. Its products are used in construction, infrastructure, and recycling projects; quarrying, mining, and material handling applications; maintenance applications to lift equipment or material; and landscaping and biomass production industries. The Aerials segment provides aerial work platform equipment, and telehandlers under the Terex and Genie brands; and portable material lifts, portable aerial work platforms, trailer-mounted articulating booms, self-propelled articulating and telescopic booms, and scissor lifts for construction and maintenance of industrial, commercial, institutional, and residential buildings and facilities, commercial operations, and tree trimming and various infrastructure projects. The ES segments offers refuse collection bodies, hydraulic cart lifters, automated carry cans, utility equipment, compaction, balers, recycling equipment, diggers derricks, transmission and distribution lines, construction and foundation drilling applications, insulated aerial devices, and cameras under the Heil, Marathon, 3rd Eye, Soft-Pak, Connected Collections, Parts Central, Curotto-Can, and Bayne Thinline brands; and waste hauler software solutions. The company offers financing solutions to assist customers in the rental, leasing, and acquisition of its products. The company was founded in 1933 and is based in Norwalk, Connecticut.