TEX
Terex CorporationNYSEIndustrials$58.52-2.92%ClosedMarket Cap: $3.85B
As of 2026-04-06
Valuation
P/E (TTM)
17.42
PEG
—
P/B
1.83
P/S
0.71
EV/EBITDA
9.21
DCF Value
$84.46
FCF Yield
8.4%
Div Yield
1.2%
Margins & Returns
Gross Margin
19.4%
Operating Margin
8.8%
Net Margin
4.1%
ROE
11.2%
ROA
5.5%
ROIC
7.2%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $1.32B | 18.8% | $137.0M | $63.0M | $0.95 | $0.17 |
| FY 2025 | $5.42B | 19.4% | $475.0M | $221.0M | $3.33 | $0.68 |
| Q3 2025 | $1.39B | 20.3% | $140.0M | $65.0M | $0.99 | $0.17 |
| Q2 2025 | $1.49B | 19.6% | $130.0M | $72.0M | $1.09 | $0.17 |
| Q1 2025 | $1.23B | 18.7% | $69.0M | $21.0M | $0.31 | $0.17 |
| Q4 2024 | $1.24B | 15.9% | $53.0M | $-2.0M | $-0.03 | $0.17 |
| FY 2024 | $5.13B | 20.8% | $526.0M | $335.0M | $4.96 | $0.68 |
| Q3 2024 | $1.21B | 20.2% | $122.0M | $88.0M | $1.31 | $0.17 |
| Q2 2024 | $1.38B | 23.8% | $193.1M | $140.7M | $2.08 | $0.17 |
| Q1 2024 | $1.29B | 23.0% | $158.0M | $109.0M | $1.60 | $0.17 |
| Q4 2023 | $1.22B | 21.5% | $116.0M | $127.0M | $1.87 | $0.17 |
| FY 2023 | $5.15B | 22.8% | $637.0M | $518.0M | $7.56 | $0.64 |