TEX Terex Corporation
Industrials$59.27+2.61%ClosedMarket Cap: $4.34B
As of 2026-05-26
Valuation
P/E (TTM)
17.75
PEG
—
P/B
0.79
P/S
0.71
EV/EBITDA
11.07
DCF Value
$83.82
FCF Yield
7.6%
Div Yield
1.2%
Margins & Returns
Gross Margin
16.6%
Operating Margin
6.6%
Net Margin
1.8%
ROE
3.9%
ROA
1.1%
ROIC
3.6%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $1.73B | 9.2% | $-13.0M | $-93.0M | $— | $0.17 |
| Q4 null | $1.32B | 18.8% | $137.0M | $63.0M | $— | $0.17 |
| FY null | $5.42B | 19.4% | $475.0M | $221.0M | $— | $0.68 |
| Q3 null | $1.39B | 20.3% | $140.0M | $65.0M | $— | $0.17 |
| Q2 null | $1.49B | 19.6% | $130.0M | $72.0M | $— | $0.17 |
| Q1 null | $1.23B | 18.7% | $69.0M | $21.0M | $— | $0.17 |
| Q4 null | $1.24B | 15.9% | $53.0M | $-2.0M | $— | $0.17 |
| FY null | $5.13B | 20.8% | $526.0M | $335.0M | $— | $0.68 |
| Q3 null | $1.21B | 20.2% | $122.0M | $88.0M | $— | $0.17 |
| Q2 null | $1.38B | 23.8% | $193.1M | $140.7M | $— | $0.17 |
| Q1 null | $1.29B | 23.0% | $158.0M | $109.0M | $— | $0.17 |
| Q4 2023 | $1.22B | 21.5% | $116.0M | $127.0M | $1.87 | $0.17 |