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Terex Corporation
Terex Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,265 | 24.2 | 1.18 | 0.55 | 4,894.13 |
| Oct 2026 | 21,196 | 24.6 | 1.19 | 0.55 | 4,913.40 |
| Oct 2026 | 21,321 | 25.4 | 1.23 | 0.55 | 5,065.48 |
| Oct 2026 | 21,398 | 25.0 | 1.21 | 0.55 | 4,957.21 |
| Oct 2026 | 21,363 | 25.7 | 1.22 | 0.55 | 4,999.70 |
| Oct 2026 | 21,495 | 24.4 | 1.18 | 0.55 | 4,829.52 |
| Oct 2026 | 21,513 | 24.3 | 1.18 | 0.55 | 4,812.88 |
| Oct 2026 | 21,364 | 25.2 | 1.22 | 0.55 | 4,991.13 |
| Oct 2026 | 21,330 | 25.4 | 1.23 | 0.55 | 5,019.48 |
| Oct 2026 | 21,406 | 24.9 | 1.21 | 0.55 | 4,918.71 |
Terex Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,238,000,000.0 | 1,734,000,000.0 | 1,318,000,000.0 | 1,387,000,000.0 |
| Net Profit | 110,000,000.0 | -89,000,000.0 | 63,000,000.0 | 65,000,000.0 |
| EPS | 1.0 | -0.9 | 1.0 | 1.0 |
Terex Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,421,000,000.0 | 5,127,000,000.0 | 5,152,000,000.0 | 4,418,000,000.0 | — |
| Net Profit | 221,000,000.0 | 335,000,000.0 | 518,000,000.0 | 300,000,000.0 | — |
| EPS | 3.4 | 5.0 | 7.7 | 4.4 | — |
Terex Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,139,000,000.0 | 5,730,000,000.0 | 3,615,000,000.0 | 3,118,100,000.0 | — |
| Total Liabilities | 4,044,000,000.0 | 3,898,000,000.0 | 1,943,000,000.0 | 1,936,900,000.0 | — |
| Total Equity | 2,095,000,000.0 | 1,832,000,000.0 | 1,672,000,000.0 | 1,181,200,000.0 | — |
Owes vs Owns
Terex Corporation owed $0.52 for every $1 it owned in Jun 2026, down from $0.62 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.66× | 0.68× | 0.54× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Terex Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 12.6%Receivables 11.6%Inventory 18.1%Fixed assets (tangible) 12.4%Intangible assets 34.5%Other assets 10.9%
How it's funded — Dec 2025
Long-term debt 42.0%Payables 11.1%Other liabilities 12.7%Shareholders' equity 34.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 772.0 | 388.0 | 371.0 | 304.1 |
| Receivables | 712.0 | 643.0 | 548.0 | 547.5 |
| Inventory | 1,109.0 | 1,147.0 | 1,186.0 | 988.4 |
| Fixed assets (tangible) | 760.0 | 714.0 | 570.0 | 465.6 |
| Intangible assets | 2,118.0 | 2,200.0 | 311.0 | 301.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 668.0 | 638.0 | 629.0 | 510.7 |
| Liabilities & equity | ||||
| Short-term debt | 6.0 | 4.0 | 3.0 | 1.9 |
| Long-term debt | 2,578.0 | 2,580.0 | 620.0 | 773.6 |
| Payables | 683.0 | 580.0 | 703.0 | 624.6 |
| Other liabilities | 777.0 | 734.0 | 617.0 | 536.8 |
| Shareholders' equity | 2,095.0 | 1,832.0 | 1,672.0 | 1,181.2 |
| Net tangible assets | -23.0 | -368.0 | 1,361.0 | 879.4 |
Terex Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 440,000,000.0 | 326,000,000.0 | 459,000,000.0 | 261,000,000.0 | — |
| Investing Activities | 32,000,000.0 | -2,127,000,000.0 | -114,000,000.0 | -154,000,000.0 | — |
| Financing Activities | -123,000,000.0 | 1,837,000,000.0 | -288,000,000.0 | -55,000,000.0 | — |