Terex Corporation
$60.87
▼
-0.05%
2026-04-22 10:12:13
www.terex.com
NYQ: TEX
Explore Terex Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$6.96 B
Current Price
$60.87
52W High / Low
$71.5 / $33.13
Stock P/E
18.26
Book Value
$32.28
Dividend Yield
1.1%
ROCE
9.59%
ROE
11.25%
Face Value
—
EPS
$3.33
Exp Qtr EPS
—
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Employees
10,700
Beta
1.64
Debt / Equity
129.5
Current Ratio
2.3
Quick Ratio
1.36
Forward P/E
11
Price / Sales
1.33
Enterprise Value
$9.12 B
EV / EBITDA
14.48
EV / Revenue
1.68
Rating
Buy
Target Price
$75.88
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | urban-gro, Inc. | $10.39 | — | $11.72 M | — | 106.32% | 501.41% | $37 / $2.02 | $-73.46 |
| 2. | PACCAR Inc | $126.08 | 27.98 | $66.65 B | 1.03% | 8.93% | 12.92% | $131.88 / $84.65 | $36.66 |
| 3. | Gencor Industries, Inc. | $14.89 | 14.29 | $218.51 M | — | 6.56% | 7.36% | $17.4 / $10.97 | $14.69 |
| 4. | Alamo Group Inc. | $172.96 | 20.32 | $2.11 B | 0.79% | 10.92% | 9.58% | $233.29 / $156.29 | $95.8 |
| 5. | CEA Industries Inc. | $3 | 0.69 | $117.53 M | — | -33.99% | -29.32% | $82.88 / $2.39 | $8.36 |
| 6. | Oshkosh Corporation | $149.69 | 17.35 | $9.44 B | 1.5% | 12.76% | 14.9% | $180.49 / $80.29 | $72.38 |
| 7. | Deere & Company | NOT FOUND | 33.15 | $159.5 B | 1.09% | 11.44% | 19.57% | $674.19 / $433 | $97.37 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 1.32 B | 1.39 B | 1.49 B | 1.23 B | 1.24 B | — |
| Operating Profit | 137 M | 140 M | 129 M | 69 M | 53 M | — |
| Net Profit | 63 M | 65 M | 72 M | 21 M | -2 M | — |
| EPS in Rs | 0.55 | 0.57 | 0.63 | 0.18 | -0.02 | 1.31 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 5.42 B | 5.13 B | 5.15 B | 4.42 B |
| Operating Profit | 475 M | 526 M | 637 M | 420 M |
| Net Profit | 221 M | 335 M | 518 M | 300 M |
| EPS in Rs | 1.94 | 2.95 | 4.56 | 2.64 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 6.14 B | 5.73 B | 3.62 B | 3.12 B |
| Total Liabilities | 4.04 B | 3.9 B | 1.94 B | 1.94 B |
| Equity | 2.1 B | 1.83 B | 1.67 B | 1.18 B |
| Current Assets | 2.73 B | 2.32 B | 2.25 B | 1.96 B |
| Current Liabilities | 1.19 B | 1.07 B | 1.12 B | 998.6 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 440 M | 326 M | 459 M | 261 M |
| Investing CF | 32 M | -2.13 B | -114 M | -154 M |
| Financing CF | -123 M | 1.84 B | -288 M | -55 M |
| Free CF | 322 M | 189 M | 332 M | 151 M |
| Capex | -118 M | -137 M | -127 M | -110 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -0.49% | 16.61% | — | — |
| Earnings Growth % | -35.33% | 72.67% | — | — |
| Profit Margin % | 6.53% | 10.05% | 6.79% | — |
| Operating Margin % | 10.26% | 12.36% | 9.51% | — |
| Gross Margin % | 20.83% | 22.85% | 19.71% | — |
| EBITDA Margin % | 11.29% | 13.57% | 10.48% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-06 | $0.17 |
| 2025-11-10 | $0.17 |
| 2025-08-11 | $0.17 |
| 2025-06-06 | $0.17 |
| 2025-03-07 | $0.17 |
Stock Splits
No stock split history available.