TEREX CORP TEX
NYSE · XNYS · stock · Industrial Trucks, Tractors, Trailors & Stackers
Chart by TradingView
6/9
Piotroski F — financial health
3.84
Altman Z″ — distress risk · safe
20.4%
Dividend payout · safe
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2025 | $5.4B | $221.0M | $1.1B | — | $2.1B |
| 2024 | $5.1B | $335.0M | $1.1B | — | $1.8B |
| 2023 | $5.2B | $518.0M | $1.2B | — | $1.7B |
| 2022 | $4.4B | $300.0M | $871.0M | — | $1.2B |
| 2021 | $3.9B | $220.9M | $757.4M | — | $1.1B |
| 2020 | $3.1B | -$10.6M | $539.3M | — | $921.5M |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.84 (safe)
- Working capital / assets 0.251
- Retained earnings / assets 0.348
- EBIT / assets 0.077
- Equity / liabilities 0.518
Source: SEC EDGAR filings · CIK 0000097216 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.