What is Terex Corp's earnings per share (EPS)?

Terex Corp (TEX) reported diluted earnings per share of $3.33 for fiscal year 2025. This represents a -32.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Terex Corp Financials

TEX

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Terex Corp (TEX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TEX FY2025 2026-05-01

A debt-funded balance-sheet expansion left Terex financially more leveraged but still cash-converting by FY2025.

After the jump in goodwill and debt, interest expense reached $177M and net margin compressed to 4.1%. What the tables do not say directly is that cash conversion stayed intact: operating cash flow was $440M and free cash flow was $322M, so the pressure sits more in financing and non-cash charges than in the core cash engine.

Before that balance-sheet step-up, scale was lifting margins; operating margin moved from 8.4% to 12.4% over the prior upcycle. That pattern reversed, with weaker profit retention even as revenue reached $5.42B and gross margin held at 19.4%, suggesting more of the gross profit is now absorbed below the gross line.

Liquidity remains comfortable, with cash of $772M and a current ratio of 2.3x, so near-term obligations are not the central constraint. The bigger structural change is leverage: long-term debt of $2.59B now sits against annual net income of only $221M, which makes continued cash generation more important than reported earnings alone.

Financial Health Signals

Financial Profile 48/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Terex Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Terex Corp has an operating margin of 8.8%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 44/100, indicating healthy but not exceptional operating efficiency. This is down from 10.3% the prior year.

Growth

Terex Corp's revenue grew 5.7% year-over-year to $5.4B, a solid pace of expansion. This earns a growth score of 38/100.

Leverage

Terex Corp carries a low D/E ratio of 1.23, meaning only $1.23 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 77/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Terex Corp's current ratio of 2.30 indicates adequate short-term liquidity, earning a score of 42/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Terex Corp has a free cash flow margin of 5.9%, earning a moderate score of 38/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Terex Corp's ROE of 10.5% shows moderate profitability relative to equity, earning a score of 49/100. This is down from 18.3% the prior year.

Altman Z-Score Safe

2.99

Terex Corp scores 2.99, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

5/9

Terex Corp passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.99x

For every $1 of reported earnings, Terex Corp generates $1.99 in operating cash flow ($440.0M OCF vs $221.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.7x

Terex Corp earns $2.7 in operating income for every $1 of interest expense ($475.0M vs $177.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$5.4B

YoY+5.7%

5Y CAGR+12.0%

10Y CAGR+0.8%

Terex Corp generated $5.4B in revenue in fiscal year 2025. This represents an increase of 5.7% from the prior year.

EBITDA

$632.0M

YoY+3.9%

5Y CAGR+39.9%

10Y CAGR+4.7%

Terex Corp's EBITDA was $632.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.9% from the prior year.

Net Income

$221.0M

YoY-34.0%

10Y CAGR+4.2%

Terex Corp reported $221.0M in net income in fiscal year 2025. This represents a decrease of 34.0% from the prior year.

EPS (Diluted)

$3.33

YoY-32.9%

10Y CAGR+9.6%

Terex Corp earned $3.33 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 32.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$322.0M

YoY+70.4%

5Y CAGR+14.9%

10Y CAGR+8.2%

Terex Corp generated $322.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 70.4% from the prior year.

Cash & Debt

$772.0M

YoY+99.0%

5Y CAGR+3.0%

10Y CAGR+7.6%

Terex Corp held $772.0M in cash against $2.6B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

114M

YoY+71.2%

5Y CAGR+10.4%

Terex Corp had 114M shares outstanding in fiscal year 2025. This represents an increase of 71.2% from the prior year.

Margins & Returns

Gross Margin

19.4%

YoY-1.4pp

5Y CAGR+1.9pp

10Y CAGR+0.1pp

Terex Corp's gross margin was 19.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.4 percentage points from the prior year.

Operating Margin

8.8%

YoY-1.5pp

5Y CAGR+6.5pp

10Y CAGR+2.3pp

Terex Corp's operating margin was 8.8% in fiscal year 2025, reflecting core business profitability. This is down 1.5 percentage points from the prior year.

Net Margin

4.1%

YoY-2.4pp

5Y CAGR+4.4pp

10Y CAGR+1.2pp

Terex Corp's net profit margin was 4.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.4 percentage points from the prior year.

Return on Equity

10.5%

YoY-7.7pp

5Y CAGR+11.7pp

10Y CAGR+2.8pp

Terex Corp's ROE was 10.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 7.7 percentage points from the prior year.

Capital Allocation

R&D Spending

$39.0M

YoY+56.0%

5Y CAGR-7.9%

10Y CAGR-8.0%

Terex Corp invested $39.0M in research and development in fiscal year 2025. This represents an increase of 56.0% from the prior year.

Share Buybacks

$56.0M

YoY+14.3%

5Y CAGR+0.0%

10Y CAGR+1.0%

Terex Corp spent $56.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 14.3% from the prior year.

Capital Expenditures

$118.0M

YoY-13.9%

5Y CAGR+12.8%

10Y CAGR+3.8%

Terex Corp invested $118.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 13.9% from the prior year.

TEX Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$5.4B+5.7%	$5.1B-0.5%	$5.2B+16.6%	$4.4B+13.7%	$3.9B+26.3%	$3.1B
Cost of Revenue	$4.4B+7.7%	$4.1B+2.1%	$4.0B+12.1%	$3.5B+13.3%	$3.1B+23.3%	$2.5B
Gross Profit	$1.1B-1.6%	$1.1B-9.3%	$1.2B+35.1%	$871.0M+15.0%	$757.4M+40.4%	$539.3M
R&D Expenses	$39.0M+56.0%	$25.0M-10.7%	$28.0M+27.3%	$22.0M-57.9%	$52.2M-11.4%	$58.9M
SG&A Expenses	$576.0M+6.3%	$542.0M+0.4%	$540.0M+19.7%	$451.0M+5.0%	$429.4M-8.8%	$470.9M
Operating Income	$475.0M-9.7%	$526.0M-17.4%	$637.0M+51.7%	$420.0M+28.0%	$328.0M+379.5%	$68.4M
Interest Expense	$177.0M+98.9%	$89.0M+41.3%	$63.0M+28.6%	$49.0M-4.9%	$51.5M-21.9%	$65.9M
Income Tax	$71.0M-2.7%	$73.0M+15.9%	$63.0M-6.0%	$67.0M+44.7%	$46.3M+2215.0%	$2.0M
Net Income	$221.0M-34.0%	$335.0M-35.3%	$518.0M+72.7%	$300.0M+35.8%	$220.9M+2184.0%	-$10.6M
EPS (Diluted)	$3.33-32.9%	$4.96-34.6%	$7.58+75.5%	$4.32+38.5%	$3.12+2180.0%	$-0.15

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$1.7B+31.6%	$1.3B-5.0%	$1.4B-6.7%	$1.5B+21.0%	$1.2B-1.0%	$1.2B+2.4%	$1.2B-12.3%	$1.4B
Cost of Revenue	$1.5B+40.6%	$1.1B-1.6%	$1.1B-7.6%	$1.2B+21.8%	$982.0M-5.9%	$1.0B+8.0%	$967.0M-8.2%	$1.1B
Gross Profit	$206.0M-10.8%	$231.0M-18.1%	$282.0M-3.1%	$291.0M+17.8%	$247.0M+25.4%	$197.0M-19.6%	$245.0M-25.5%	$329.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$241.0M+117.1%	$111.0M-21.8%	$142.0M-12.3%	$162.0M+0.6%	$161.0M+11.8%	$144.0M+17.1%	$123.0M-9.6%	$136.0M
Operating Income	-$82.0M-159.9%	$137.0M-2.1%	$140.0M+8.5%	$129.0M+87.0%	$69.0M+30.2%	$53.0M-56.6%	$122.0M-36.8%	$193.0M
Interest Expense	$47.0M+4.4%	$45.0M0.0%	$45.0M+2.3%	$44.0M+2.3%	$43.0M-5.3%	$45.4M+249.2%	$13.0M-16.7%	$15.6M
Income Tax	-$33.0M-265.0%	$20.0M-31.0%	$29.0M+70.6%	$17.0M+240.0%	$5.0M+400.0%	$1.0M-90.9%	$11.0M-66.7%	$33.0M
Net Income	-$89.0M-241.3%	$63.0M-3.1%	$65.0M-9.7%	$72.0M+242.9%	$21.0M+800.0%	-$3.0M-103.4%	$88.0M-37.6%	$141.0M
EPS (Diluted)	$-0.93	N/A	$0.98-10.1%	$1.09+251.6%	$0.31	N/A	$1.31-37.0%	$2.08

TEX Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$6.1B+7.1%	$5.7B+58.5%	$3.6B+15.9%	$3.1B+8.9%	$2.9B-5.6%	$3.0B
Current Assets	$2.7B+17.5%	$2.3B+3.3%	$2.2B+14.4%	$2.0B+11.0%	$1.8B-5.9%	$1.9B
Cash & Equivalents	$772.0M+99.0%	$388.0M+4.6%	$371.0M+22.0%	$304.1M+13.9%	$266.9M-59.9%	$665.0M
Inventory	$1.1B-3.3%	$1.1B-3.3%	$1.2B+20.0%	$988.4M+21.5%	$813.5M+33.3%	$610.4M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$1.1B-0.2%	$1.1B+270.5%	$295.0M+3.9%	$284.0M+1.4%	$280.1M+1.7%	$275.4M
Total Liabilities	$4.0B+3.7%	$3.9B+100.6%	$1.9B+0.3%	$1.9B+10.4%	$1.8B-16.9%	$2.1B
Current Liabilities	$1.2B+10.6%	$1.1B-4.1%	$1.1B+12.1%	$998.6M+9.7%	$909.9M+25.8%	$723.3M
Long-Term Debt	$2.6B-0.1%	$2.6B+316.1%	$620.0M-19.9%	$773.6M+15.7%	$668.5M-42.7%	$1.2B
Total Equity	$2.1B+14.4%	$1.8B+9.6%	$1.7B+41.6%	$1.2B+6.5%	$1.1B+20.3%	$921.5M
Retained Earnings	$2.1B+8.9%	$2.0B+17.3%	$1.7B+39.5%	$1.2B+28.1%	$936.9M+24.9%	$750.3M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$10.2B+66.0%	$6.1B-0.4%	$6.2B+0.2%	$6.2B+5.3%	$5.8B+1.9%	$5.7B+51.5%	$3.8B0.0%	$3.8B
Current Assets	$3.2B+16.4%	$2.7B-0.7%	$2.7B+2.2%	$2.7B+10.2%	$2.4B+5.0%	$2.3B-2.6%	$2.4B-0.9%	$2.4B
Cash & Equivalents	$392.0M-49.2%	$772.0M+51.7%	$509.0M+36.1%	$374.0M+25.5%	$298.0M-23.2%	$388.0M+10.2%	$352.0M+10.2%	$319.3M
Inventory	$1.7B+49.3%	$1.1B-8.1%	$1.2B-3.8%	$1.3B+4.2%	$1.2B+5.0%	$1.1B-6.1%	$1.2B-0.9%	$1.2B
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$2.5B+132.7%	$1.1B+0.2%	$1.1B-1.2%	$1.1B+1.5%	$1.1B-0.6%	$1.1B+263.1%	$301.0M+3.3%	$291.3M
Total Liabilities	$5.4B+32.7%	$4.0B-2.5%	$4.1B-0.9%	$4.2B+4.8%	$4.0B+2.5%	$3.9B+113.7%	$1.8B-6.7%	$2.0B
Current Liabilities	$1.7B+45.2%	$1.2B-6.9%	$1.3B-1.4%	$1.3B+12.1%	$1.2B+7.5%	$1.1B+7.7%	$996.0M-8.4%	$1.1B
Long-Term Debt	$2.7B+6.5%	$2.6B-0.1%	$2.6B-0.1%	$2.6B0.0%	$2.6B+0.1%	$2.6B+313.5%	$624.0M-5.8%	$662.2M
Total Equity	$4.8B+130.2%	$2.1B+3.9%	$2.0B+2.6%	$2.0B+6.6%	$1.8B+0.7%	$1.8B-6.4%	$2.0B+7.3%	$1.8B
Retained Earnings	$2.0B-5.0%	$2.1B+2.5%	$2.1B+2.6%	$2.0B+3.1%	$2.0B+0.5%	$2.0B-0.7%	$2.0B+4.0%	$1.9B

TEX Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$440.0M+35.0%	$326.0M-29.0%	$459.0M+75.9%	$261.0M-11.0%	$293.4M+30.2%	$225.4M
Capital Expenditures	$118.0M-13.9%	$137.0M+7.9%	$127.0M+15.5%	$110.0M+84.3%	$59.7M-7.4%	$64.5M
Free Cash Flow	$322.0M+70.4%	$189.0M-43.1%	$332.0M+119.9%	$151.0M-35.4%	$233.7M+45.2%	$160.9M
Investing Cash Flow	$32.0M+101.5%	-$2.1B-1765.8%	-$114.0M+26.0%	-$154.0M-50.7%	-$102.2M-165.5%	-$38.5M
Financing Cash Flow	-$123.0M-106.7%	$1.8B+737.8%	-$288.0M-423.6%	-$55.0M+90.5%	-$580.1M-600.6%	-$82.8M
Dividends Paid	$45.0M-2.2%	$46.0M+7.0%	$43.0M+19.4%	$36.0M+7.5%	$33.5M+298.8%	$8.4M
Share Buybacks	$56.0M+14.3%	$49.0M-22.2%	$63.0M-37.6%	$101.0M+3266.7%	$3.0M-94.6%	$56.0M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$31.0M-115.1%	$205.0M+33.1%	$154.0M+51.0%	$102.0M+585.7%	-$21.0M-111.9%	$177.0M+52.6%	$116.0M+73.1%	$67.0M
Capital Expenditures	$26.0M-23.5%	$34.0M+41.7%	$24.0M0.0%	$24.0M-33.3%	$36.0M-26.5%	$49.0M+69.0%	$29.0M+20.8%	$24.0M
Free Cash Flow	-$57.0M-133.3%	$171.0M+31.5%	$130.0M+66.7%	$78.0M+236.8%	-$57.0M-144.5%	$128.0M+47.1%	$87.0M+102.3%	$43.0M
Investing Cash Flow	-$467.0M-714.5%	$76.0M+1366.7%	-$6.0M+50.0%	-$12.0M+53.8%	-$26.0M+98.7%	-$2.0B-7210.7%	-$28.0M-75.0%	-$16.0M
Financing Cash Flow	$122.0M+588.0%	-$25.0M-78.6%	-$14.0M+58.8%	-$34.0M+32.0%	-$50.0M-102.6%	$1.9B+3061.5%	-$65.0M+30.9%	-$94.0M
Dividends Paid	$19.0M+72.7%	$11.0M-8.3%	$12.0M+9.1%	$11.0M0.0%	$11.0M-8.3%	$12.0M+9.1%	$11.0M-8.3%	$12.0M
Share Buybacks	$0-100.0%	$1.0M	$0-100.0%	$23.0M-28.1%	$32.0M+113.3%	$15.0M+15.4%	$13.0M-27.8%	$18.0M

TEX Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	19.4%-1.4pp	20.8%-2.0pp	22.9%+3.1pp	19.7%+0.2pp	19.5%+2.0pp	17.5%
Operating Margin	8.8%-1.5pp	10.3%-2.1pp	12.4%+2.8pp	9.5%+1.1pp	8.4%+6.2pp	2.2%
Net Margin	4.1%-2.4pp	6.5%-3.5pp	10.1%+3.3pp	6.8%+1.1pp	5.7%+6.0pp	-0.3%
Return on Equity	10.5%-7.7pp	18.3%-12.7pp	31.0%+5.6pp	25.4%+5.5pp	19.9%+21.1pp	-1.1%
Return on Assets	3.6%-2.3pp	5.9%-8.5pp	14.3%+4.7pp	9.6%+1.9pp	7.7%+8.1pp	-0.4%
Current Ratio	2.30+0.1	2.16+0.2	2.01+0.0	1.96+0.0	1.94-0.7	2.60
Debt-to-Equity	1.23-0.2	1.41+1.0	0.37-0.3	0.66+0.1	0.60-0.7	1.27
FCF Margin	5.9%+2.3pp	3.7%-2.7pp	6.4%+3.0pp	3.4%-2.6pp	6.0%+0.8pp	5.2%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	11.9%-5.7pp	17.5%-2.8pp	20.3%+0.8pp	19.6%-0.5pp	20.1%+4.2pp	15.9%-4.3pp	20.2%-3.6pp	23.8%
Operating Margin	-4.7%-15.1pp	10.4%+0.3pp	10.1%+1.4pp	8.7%+3.1pp	5.6%+1.3pp	4.3%-5.8pp	10.1%-3.9pp	14.0%
Net Margin	-5.1%-9.9pp	4.8%+0.1pp	4.7%-0.2pp	4.8%+3.1pp	1.7%+1.9pp	-0.2%-7.5pp	7.3%-2.9pp	10.2%
Return on Equity	-1.8%-4.9pp	3.0%-0.2pp	3.2%-0.4pp	3.7%+2.5pp	1.1%+1.3pp	-0.2%-4.7pp	4.5%-3.2pp	7.7%
Return on Assets	-0.9%-1.9pp	1.0%-0.0pp	1.1%-0.1pp	1.2%+0.8pp	0.4%+0.4pp	-0.1%-2.4pp	2.3%-1.4pp	3.7%
Current Ratio	1.84-0.5	2.30+0.1	2.15+0.1	2.08-0.0	2.11-0.0	2.16-0.2	2.39+0.2	2.21
Debt-to-Equity	0.57-0.7	1.23-0.0	1.28-0.0	1.31-0.1	1.400.0	1.41+1.1	0.32-0.0	0.36
FCF Margin	-3.3%-16.3pp	13.0%+3.6pp	9.4%+4.1pp	5.3%+9.9pp	-4.6%-14.9pp	10.3%+3.1pp	7.2%+4.1pp	3.1%

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Frequently Asked Questions

What is Terex Corp's annual revenue?

Terex Corp (TEX) reported $5.4B in total revenue for fiscal year 2025. This represents a 5.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Terex Corp's revenue growing?

Terex Corp (TEX) revenue grew by 5.7% year-over-year, from $5.1B to $5.4B in fiscal year 2025.

Is Terex Corp profitable?

Yes, Terex Corp (TEX) reported a net income of $221.0M in fiscal year 2025, with a net profit margin of 4.1%.

What is Terex Corp's EBITDA?

Terex Corp (TEX) had EBITDA of $632.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Terex Corp have?

As of fiscal year 2025, Terex Corp (TEX) had $772.0M in cash and equivalents against $2.6B in long-term debt.

What is Terex Corp's gross margin?

Terex Corp (TEX) had a gross margin of 19.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Terex Corp's operating margin?

Terex Corp (TEX) had an operating margin of 8.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Terex Corp's net profit margin?

Terex Corp (TEX) had a net profit margin of 4.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Terex Corp's return on equity (ROE)?

Terex Corp (TEX) has a return on equity of 10.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Terex Corp's free cash flow?

Terex Corp (TEX) generated $322.0M in free cash flow during fiscal year 2025. This represents a 70.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Terex Corp's operating cash flow?

Terex Corp (TEX) generated $440.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Terex Corp's total assets?

Terex Corp (TEX) had $6.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Terex Corp's capital expenditures?

Terex Corp (TEX) invested $118.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Terex Corp spend on research and development?

Terex Corp (TEX) invested $39.0M in research and development during fiscal year 2025.

Does Terex Corp buy back shares?

Yes, Terex Corp (TEX) spent $56.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Terex Corp have outstanding?

Terex Corp (TEX) had 114M shares outstanding as of fiscal year 2025.

What is Terex Corp's current ratio?

Terex Corp (TEX) had a current ratio of 2.30 as of fiscal year 2025, which is generally considered healthy.

What is Terex Corp's debt-to-equity ratio?

Terex Corp (TEX) had a debt-to-equity ratio of 1.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Terex Corp's return on assets (ROA)?

Terex Corp (TEX) had a return on assets of 3.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Terex Corp's Altman Z-Score?

Terex Corp (TEX) has an Altman Z-Score of 2.99, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Terex Corp's Piotroski F-Score?

Terex Corp (TEX) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Terex Corp's earnings high quality?

Terex Corp (TEX) has an earnings quality ratio of 1.99x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Terex Corp cover its interest payments?

Terex Corp (TEX) has an interest coverage ratio of 2.7x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Terex Corp?

Terex Corp (TEX) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.