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Terex TEX Book value per share

Book value per share at other companies

Caterpillar logo
CaterpillarCAT
$45.14+13.3%
Deere & Company logo
Deere & CompanyDE
$101.20+13.3%
Samsara logo
SamsaraIOT
$2.57+29.2%
United Rentals logo
United RentalsURI
$142.29+5.9%
MTZ
MasTecMTZ
$42.01+15.1%
Dover logo
DoverDOV
$55.12+6.8%

Other financials

Income statement

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Revenue$1.7B+41.1%
Gross profit$206.0M-16.6%
Operating income-$82.0M-219%
Net income-$89.0M-524%
EPS (diluted)-$0.93-400%

Balance sheet

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Cash & equivalents$392.0M+31.5%
Total debt$2.8B+6.8%
Total equity$4.8B+161%
Total assets$10.2B+74.5%

Cash flow

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Operating cash flow-$31.0M-47.6%
CapEx$26.0M-27.8%
Free cash flow-$57.0M0.0%

Valuation

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Market cap$7.63B+168%
Enterprise value$10B+89.5%
P/E68.8×+57.4×
P/S1.3×+0.7×

Profitability

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Gross margin17.3%-2.8pp
Operating margin5.5%-3.2pp
Net margin1.9%-3.1pp
FCF margin5.4%+1.5pp

Returns & leverage

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Return on equity3.3%-10.7pp
Debt / equity0.6×-0.8×
Current ratio1.8×-0.3×

Where this comes from

Calculated from Terex’s reported figures.

Based on the most recent quarter.

The official record: Terex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Terex's book value per share?
Terex (TEX) reported book value per share of $50.18 in Q1 2026.
How has Terex's book value per share changed year-over-year?
Terex's book value per share increased by 82.0% year-over-year, from $27.56 to $50.18.
What is the long-term trend for Terex's book value per share?
Over 5 years (2020 to 2025), Terex's book value per share has grown at a 19.2% compound annual growth rate (CAGR), from $13.15 to $31.60.
What does book value per share mean?
The accounting net worth of the company behind each share.
How do you interpret book value per share?
A steadily rising book value per share reflects retained earnings compounding into equity. Compare against the share price (price-to-book) to gauge how the market values that book equity.
How does book value per share compare across companies?
Most meaningful for asset- and equity-heavy businesses (financials, industrials); less informative for asset-light firms whose value is intangible.