TEREX CORP (TEX) — SEC Financial Statements & Analysis

TEREX CORP (TEX) is a industrial trucks, tractors, trailors & stackers company, incorporated in DE. TEREX CORP trades on NYSE as: TEX. TEREX CORP (TEX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, TEREX CORP carries a market cap of $8.20B, a P/E ratio of 55.05x, a P/B ratio of 1.67x, a P/S ratio of 1.23x, an enterprise value of $10.48B, and an EV/EBITDA multiple of 27.44x. On profitability, it posts a gross margin of 17.16%, an operating margin of 5.72%, a net margin of 2.23%, a Return on Equity (ROE) of 4.33%, a Return on Assets (ROA) of 1.81%, and a Return on Invested Capital (ROIC) of 6.32%. Per share, it reports EPS of $1.31, diluted EPS of $1.30, free cash flow per share of $4.01, and a dividend per share of $0.55. Over the trailing year, it posted revenue growth of 29.17% year-over-year, net income growth of -16.29% year-over-year, and EPS growth of -51.66% year-over-year. On the balance sheet, it maintains a current ratio of 1.82x, a quick ratio of 0.84x, working capital of $1.52B, a debt-to-equity ratio of 1.10x, a debt ratio of 0.52, an interest coverage ratio of 2.69x, free cash flow of $456.00M (TTM), and net debt of $2.28B. Figures sourced from SEC EDGAR.

Market Cap

$8.20B

P/E TTM

55.05x

EPS TTM

$1.31

P/B TTM

1.67x

ROE TTM

4.33%

ROA TTM

1.81%

Debt To Equity

1.10x

Free Cash Flow TTM

$456.00M

Net Revenue TTM Growth 1Y

29.17%

Data as of 2026-06-30 · Source: SEC EDGAR