T
Terex Corporation (TEX)
NYQ – Real Time Price. Currency in USD
63.92
-0.21 (-0.33%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
63.92
-0.21 (-0.33%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.84 | 1.99 | 9.0 | |
| Quick ratio | 0.88 | 1.17 | 5.0 | |
| Debt to Equity | 0.57 | 0.78 | 7.0 | |
| Debt to Assets | 0.27 | 0.73 | 7.0 | |
| Interest coverage | -0.28 | 14.82 | 1.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.42B | 5.15B | 5.13B | 5.42B | 5.93B |
| Gross Profit | 882M | 1.18B | 1.07B | 1.05B | 981M |
| Operating Income | 432M | 643M | 527M | 475M | 394M |
| Net Income | 300M | 517M | 335M | 221M | 107M |
| EBITDA | 479M | 699M | 609M | 633M | 590M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 43.16 | -13.97 | 5.5 |
| Next quarter | 50.14 | -5.16 | 5.5 |
| Current year | 46.29 | -0.79 | 5.5 |
| Next year | 7.38 | 18.3 | 7.0 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 31.56 | -247.61 | -12.49 | -133.32 | 3.3 |
| Y/Y | 41.09 | -542.85 | 18.07 | 0 | 5.3 |
| 3y average | 7.29 | 0.98 | 10.23 | 48.78 | 6.0 |
| 5y average | 12.37 | 494.01 | 466.59 | 31.3 | 9.3 |
| Weighted average score | 6.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.37 | 1.37 | 5.0 |
| Payout ratio | 12.09 | 12.09 | 3.0 |
| 5-year dividend growth rate | 41.47 | 41.47 | 10 |
| Years of dividend increase | 5.00 | 5.00 | 5.0 |
| Weighted average score | 5.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $2.7B significantly exceeds cash reserves ($392.0M), raising financial stability concerns
Total current assets $3.2B exceed Total current liabilities $1.7B, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (0.8), showcasing prudent financial management
Interest coverage ratio (-0.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$57.0M limits the company's ability to reinvest or pay down debt