Terex CorpTEX
Price$54.94Intrinsic value$47.1014% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $6.7B+30.2% YoYTTM through 30 Jun 2026
Net Income $149M-55.5% YoYTTM through 30 Jun 2026
Free Cash Flow $348MTTM through 30 Jun 2026

Margins

Current
Gross Margin11.9%
EBITDA Margin9.3%
Operating Margin-4.7%
Net Margin2.2%

Returns

3.0%ROE
1.4%ROA
2.1%ROIC

Balance Sheet Health

Debt / Equity0.55x
Current Ratio1.82x
Net Debt$2.3B
Cash & Equivalents$407M

Quality Metrics

Altman Z-Score1.97
Piotroski F-Score5 / 9
FCF Margin5.2%
Rule of 4027.2
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $5.4B
Diluted EPS$2.13TTM
'19'20'21'22'23'24'25
FY2025: $3.33

Dividend

$0.34Per share, FY20260.58%Yield-6.7%5-yr growth

Capital Allocation

R&D Spend$39M
Capex Intensity1.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.