65.76USD+0.37%Mkt Cap: 7.51B $P/E: 32.081d 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 MachineryIndicators:|
Key Statistics
Company
Market Cap7.51B $
Enterprise Value9.87B $
Revenue (TTM)5.93B $
Gross Profit1.05B $
Net Income (TTM)221.00M $
Revenue/Share80.90 USD
Last Price65.76 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees10.7K
CountryUS
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
ISINUS8807791038
Valuation
P/E (Trailing)32.08
P/E (Forward)11.32
PEG1.77
EV/EBITDA19.12
EV/Revenue1.67
P/S1.27
P/B1.55
EPS (TTM)2.05
EPS (Forward)5.81
52W Range
41.7073% 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 Yield2.17%
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. Yield1.04%
5Y Avg Yield1.22%
Payout Ratio33.17%
Ex-Div DateAug 11, 2026
Pay DateSep 18, 2026
Splits
Last Split2:1
Split DateJul 17, 2006
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)79.04 USD
Upside (mean)+20.2%
Target Range65.00 USD – 100.00 USD
$65.00+20.2% to mean$100.00
# Analysts12
Ownership
Shares Out.114.22M
Float112.71M
Insiders1.74%
Institutions100.71%
Short Interest
Short Ratio4.2d
Short % Float6.47%
Short % Out.5.60%
Shares Short6.40M
Short (prev mo.)4.55M
Technical
SMA 5063.96 (+2.8%)
SMA 20058.61 (+12.2%)
Beta1.49
S&P 52W Chg19.63%
Avg Vol (30d)1.05M
Avg Vol (10d)1.07M
Technical Indicators
RSI (14)49.1
MACD0.3546
MACD Signal1.0446
MACD Hist.-0.6900
BB Upper74.32 USD
BB Middle68.09 USD
BB Lower61.86 USD
BB Width18.30%
ATR (14)3.104 USD
Vol Ratio (20d)0.53x