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Terex TEX Current ratio

Current ratio at other companies

Caterpillar logo
CaterpillarCAT
1.4×0.0×
The Manitowoc Company logo
The Manitowoc CompanyMTW
2.1×+0.2×
Gencor Industries logo
Gencor IndustriesGENC
14.1×+1.0×
Federal Signal logo
Federal SignalFSS
2.8×+0.5×
Oshkosh logo
OshkoshOSK
1.7×-0.1×
Astec Industries logo
Astec IndustriesASTE
2.5×-0.2×

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$7.55B+137%
Enterprise value$9.92B+83.5%
P/E68×+50.4×
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×

Where this comes from

Calculated from Terex’s reported figures.

Based on the most recent quarter.

The source filing: Terex’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 11:47 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000097216-26-000080

FAQ

What is Terex's current ratio?
Terex (TEX) reported current ratio of 1.8× in Q1 2026.
How has Terex's current ratio changed year-over-year?
Terex's current ratio decreased by 12.9% year-over-year, from 2.1× to 1.8×.
What is the long-term trend for Terex's current ratio?
Over 5 years (2020 to 2025), Terex's current ratio has grown at a -2.4% compound annual growth rate (CAGR), from 2.6× to 2.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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