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Terex TEX EV / EBITDA

EV / EBITDA at other companies

Caterpillar logo
CaterpillarCAT
22×+8.8×
The Manitowoc Company logo
The Manitowoc CompanyMTW
7.4×+0.5×
Gencor Industries logo
Gencor IndustriesGENC
13.9×+6.4×
Federal Signal logo
Federal SignalFSS
15.4×+2.2×
Deere & Company logo
Deere & CompanyDE
17.2×+2.2×
Oshkosh logo
OshkoshOSK
9.9×+2.7×

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×
Current ratio1.8×-0.3×

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 EV / EBITDA?
Terex (TEX) reported EV / EBITDA of 17.5× in Q1 2026.
How has Terex's EV / EBITDA changed year-over-year?
Terex's EV / EBITDA increased by 98.6% year-over-year, from 8.8× to 17.5×.
What is the long-term trend for Terex's EV / EBITDA?
Over 5 years (2020 to 2025), Terex's EV / EBITDA has grown at a -19.7% compound annual growth rate (CAGR), from 25.9× to 8.7×.
What does EV / EBITDA mean?
Enterprise value (market cap plus total debt minus cash) at the quarter end divided by trailing-twelve-month EBITDA. A capital-structure-neutral valuation multiple.

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