Terex Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Terex Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 73.3 times by its yearly operating cash. Higher than 93% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$114Over the last 3 years, every $100 of reported profit came with $114 of operating cash.
Lower than 76% of Industrials companies in United States.
Self-Funding Ratio
3.2×Over the last 3 years its own operating cash covered its investment spending (capex) 3.2 times.
Higher than 58% of Industrials companies in United States.
Cash Locked Ratio
$21For every $100 of sales, $21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $21 tied up three years earlier.
Less money tied up than 55% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$8Sales grew 23% in 3 years, but profit fell: $8 less profit per $100 of extra sales.
Lower than 72% of Industrials companies in United States.
Asset Productivity Ratio
+23% / +97%In 3 years sales changed by +23% while total assets changed by +97%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
73.3×Debt due within a year is covered 73.3 times by its yearly operating cash.
Higher than 93% of Industrials companies in United States.
Cash Cushion Ratio
−30%Debt, after subtracting cash, equals 30% of its market value (net debt).
Lower than 70% of Industrials companies in United States.
Tangible Assets Ratio
65%Of every $100 the company owns, $65 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 67% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 72% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Terex Corporation owes $0.52 for every $1 it owns. Net profit fell 34% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
24.9Investors pay $24.9 for every $1 of Terex Corporation's yearly profit, lower than 54% of Industrials companies in United States.
P/B ratio
1.21The share price is 1.21 times Terex Corporation's book value per share, lower than 77% of Industrials companies in United States.
Market cap
$6.0 BThe total market value of all of Terex Corporation's shares at today's price (share price × number of shares), larger than 71% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$4.9 BWhat Terex Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$43.09Net worth divided by the number of shares. The share price of $52.11 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
4.2%Terex Corporation earned 4.2% on its shareholders' money over the last year, lower than 58% of Industrials companies in United States.
Owes vs Owns
0.52×Terex Corporation owes $0.52 for every $1 it owns (moderate), lower than 54% of Industrials companies in United States.
Dividend yield
1.28%Terex Corporation pays 1.28% of its share price as dividends a year, lower than 51% of dividend-paying Industrials companies in United States.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
-34%Net profit fell 34% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Profit margin
4.1%Terex Corporation keeps $4 of every $100 of revenue as net profit.
Cash quality
2.0×Cash from Terex Corporation's business was 2.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.7×Terex Corporation's operating profit covered its interest costs 2.7 times in the year to Dec 2025.
Cash vs debt
Net debtTerex Corporation had $1.8 B more debt than cash (net debt) at Dec 2025.
Questions
What is Terex Corporation's P/E ratio?
Investors pay $24.9 for every $1 of Terex Corporation's yearly profit, lower than 54% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Terex Corporation: $6.0 B ÷ $4.9 B (30 Jun 2026) = 1.2.
What is Terex Corporation's return on equity?
Terex Corporation earned 4.2% on its shareholders' money over the last year, lower than 58% of Industrials companies in United States.
How much does Terex Corporation owe compared with what it owns?
Terex Corporation owes $0.52 for every $1 it owns (moderate), lower than 54% of Industrials companies in United States.
Does Terex Corporation pay a dividend?
Yes. Terex Corporation pays 1.28% of its share price as dividends a year, lower than 51% of dividend-paying Industrials companies in United States.
Is Terex Corporation's revenue growing?
Revenue rose 6% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.