Stocktoria

TEREX CORP TEX

NYSE · stock · Industrial Trucks, Tractors, Trailors & Stackers · website · IPO 1991-03-19 · LEI

TEREX CORP statistics & valuation

Market cap$8.2B
P / E37.1×
P / S1.5×
P / B3.9×
Dividend yield0.55%
Net margin4.1%
Return on equity10.5%
Net debt$1.8B
Net debt / EBITDA2.9×
Enterprise value USD$10.0B
EV / EBITDA15.9×
Earnings yield EBIT/EV4.7%
Return on capital9.6%
Graham number -28.7%$48.66

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($48.66); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-4.00% 3.40% 2.50% 1.20% -0.30% 5.70% 6.80% 10.10% 6.50% 4.10% 2016201720182019202020212022202320242025
Gross margin (%)
16.00% 20.20% 21.30% 20.40% 17.50% 19.50% 19.70% 22.80% 20.80% 19.40% 2016201720182019202020212022202320242025
Operating margin (%)
-3.20% 6.00% 9.10% 7.70% 2.20% 8.40% 9.50% 12.40% 10.30% 8.80% 2016201720182019202020212022202320242025
Return on equity (%)
-11.60% 10.50% 13.20% 5.80% -1.20% 19.90% 25.40% 31.00% 18.30% 10.50% 2016201720182019202020212022202320242025
Shares outstanding
107.9M 94.9M 76.9M 71.8M 70.1M 70.9M 69.4M 68.3M 67.6M 66.3M 2016201720182019202020212022202320242025
Net debt ($)
$1.14B $410.1M $877.2M $636.9M $504.4M $403.7M $473.2M $249.0M $2.21B $1.82B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-3.50% 3.70% 3.30% 1.70% -0.30% 7.70% 9.60% 14.30% 5.80% 3.60% 2016201720182019202020212022202320242025
Free cash flow margin (%)
2016201720182019202020212022202320242025
Debt / equity (×)
1.03× 0.80× 1.41× 1.26× 1.27× 0.60× 0.66× 0.37× 1.42× 1.24× 2016201720182019202020212022202320242025
EPS ($)
-$1.63 $1.36 $1.48 $0.76 -$0.15 $3.12 $4.32 $7.58 $4.96 $3.33 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

TEREX CORP trades at about 20.5× earnings — above its 10-year norm (10-year range 8.1×–34.6×, median 16.8×).

8.1× 34.6×

Shaded band = 10-year range (8.1×–34.6×); dot = today's 20.5×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin19.4%20.8%22.8%19.7%19.5%17.5%20.4%21.3%20.2%16.0%
Operating margin8.8%10.3%12.4%9.5%8.4%2.2%7.7%9.1%6.0%-3.2%
Net margin4.1%6.5%10.1%6.8%5.7%-0.3%1.2%2.5%3.4%-4.0%
Return on assets3.6%5.8%14.3%9.6%7.7%-0.3%1.7%3.3%3.7%-3.5%
Return on equity10.5%18.3%31.0%25.4%19.9%-1.2%5.8%13.2%10.5%-11.6%
Debt / equity1.24×1.42×0.37×0.66×0.60×1.27×1.26×1.41×0.80×1.03×
Current ratio2.302.162.011.961.942.602.321.992.301.92

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.