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Terex TEX Enterprise value

Enterprise value at other companies

Caterpillar logo
CaterpillarCAT
$295.04B+47.1%
The Manitowoc Company logo
The Manitowoc CompanyMTW
$839.23M+17.1%
Gencor Industries logo
Gencor IndustriesGENC
$176.56M+39.6%
Federal Signal logo
Federal SignalFSS
$7.1B+49.1%
Deere & Company logo
Deere & CompanyDE
$196.68B+4.0%
Oshkosh logo
OshkoshOSK
$10.27B+21.9%

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%
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×
Current ratio1.8×-0.3×

Where this comes from

Calculated from Terex’s reported figures.

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 enterprise value?
Terex (TEX) reported enterprise value of $9.09B in Q1 2026.
How has Terex's enterprise value changed year-over-year?
Terex's enterprise value increased by 89.5% year-over-year, from $4.8B to $9.09B.
What is the long-term trend for Terex's enterprise value?
Over 5 years (2020 to 2025), Terex's enterprise value has grown at a 12.2% compound annual growth rate (CAGR), from $3.06B to $5.46B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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