T
Terex Corporation (TEX)
NYQ – Real Time Price. Currency in USD
56.44
-2.13 (-3.64%)
At close: Mar 27, 2026, 4:00 PM EDT
56.44
0.00 (0.00%)
After-hours: Mar 27, 2026, 5:29 PM EDT
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NYQ – Real Time Price. Currency in USD
56.44
-2.13 (-3.64%)
At close: Mar 27, 2026, 4:00 PM EDT
56.44
0.00 (0.00%)
After-hours: Mar 27, 2026, 5:29 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.30 | 1.99 | 10 | |
| Quick ratio | 1.36 | 1.17 | 7.0 | |
| Debt to Equity | 1.29 | 0.78 | 5.0 | |
| Debt to Assets | 0.44 | 0.73 | 5.0 | |
| Interest coverage | 3.04 | 14.82 | 8.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.42B | 5.15B | 5.13B | 5.42B | 5.42B |
| Gross Profit | 882M | 1.18B | 1.07B | 1.05B | 1.05B |
| Operating Income | 432M | 643M | 527M | 475M | 476M |
| Net Income | 300M | 517M | 335M | 221M | 221M |
| EBITDA | 479M | 699M | 609M | 633M | 634M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 38.28 | -1.9 | 5.5 |
| Next quarter | 46.01 | -8.18 | 5.5 |
| Current year | 46.02 | -1.13 | 5.5 |
| Next year | 7.09 | 18.5 | 7.0 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.96 | -3.07 | -25.32 | 31.54 | 3.3 |
| Y/Y | 6.2 | 3250 | 45.45 | 33.59 | 8.8 |
| 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 | 6.9 | ||||
| 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 ($772.0M), raising financial stability concerns
Total current assets $2.7B exceed Total current liabilities $1.2B, highlighting excellent liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $171.0M, supporting its financial health