72.39USD-1.60%Mkt Cap: 8.27B $P/E: 35.311d ago
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 Machineryvs Farm & Heavy Construction Machinery
P/E
Pricier
P/B
Avg
Div Yield
Higher
1M Perf
Lower
Indicators:|
Key Statistics
Company
Market Cap8.27B $
Enterprise Value10.62B $
Revenue (TTM)5.93B $
Gross Profit1.05B $
Net Income (TTM)221.00M $
Revenue/Share80.90 USD
Last Price72.39 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees10.7K
CountryUS
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
ISINUS8807791038
Valuation
P/E (Trailing)35.31
P/E (Forward)12.47
PEG1.95
EV/EBITDA20.59
EV/Revenue1.79
P/S1.40
P/B1.70
EPS (TTM)2.05
EPS (Forward)5.81
52W Range
41.7093% of range74.69
52W High74.69 USD
52W Low41.70 USD
Profitability
Gross Margin19.39%
Oper. Margin-3.86%
EBITDA Margin8.71%
Profit Margin4.08%
ROE10.55%
ROA3.60%
Growth
Revenue Growth41.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF440.00M $
CapEx (TTM)118.00M $
FCF Margin2.75%
FCF Yield1.97%
Net Debt2.36B $
Net Debt/EBITDA4.57
Balance Sheet
Debt/Equity1.23
Current Ratio1.84
Quick Ratio0.79
Book Value/Sh42.48 USD
Cash/Share3.433 USD
Dividends
Fwd Div Rate0.6800 USD
Trail. Div Rate0.6800 USD
Div. Yield0.94%
5Y Avg Yield1.22%
Payout Ratio33.17%
Ex-Div DateJun 8, 2026
Pay DateJun 22, 2026
Splits
Last Split2:1
Split DateJul 17, 2006
Analyst Consensus
Rating2.1 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)76.46 USD
Upside (mean)+5.6%
Target Range65.00 USD – 95.00 USD
$65.00+5.6% to mean$95.00
# Analysts12
Ownership
Shares Out.114.22M
Float112.73M
Insiders1.71%
Institutions100.58%
Short Interest
Short Ratio4.9d
Short % Float5.55%
Short % Out.4.81%
Shares Short5.49M
Short (prev mo.)5.08M
Technical
SMA 5062.65 (+15.5%)
SMA 20057.73 (+25.4%)
Beta1.54
S&P 52W Chg20.05%
Avg Vol (30d)1.02M
Avg Vol (10d)1.98M
Technical Indicators
RSI (14)63.4
MACD3.1322
MACD Signal2.2420
MACD Hist.+0.8901
BB Upper75.11 USD
BB Middle65.96 USD
BB Lower56.81 USD
BB Width27.74%
ATR (14)3.141 USD
Vol Ratio (20d)1.25x