What is Terex's free cash flow yield?

Terex (TEX) reported free cash flow yield of 4.8% in Q1 2026.

How has Terex's free cash flow yield changed year-over-year?

Terex's free cash flow yield decreased by 40.2% year-over-year, from 8% to 4.8%.

What is the long-term trend for Terex's free cash flow yield?

Over 5 years (2020 to 2025), Terex's free cash flow yield has grown at a 6.8% compound annual growth rate (CAGR), from 6.6% to 9.2%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Terex TEX Free cash flow yield

Free cash flow yield at other companies

CaterpillarCAT

2.9%-2.9pp

Federal SignalFSS

4.4%0.0pp

Deere & CompanyDE

4.6%-0.8pp

OshkoshOSK

9.4%+4.6pp

SamsaraIOT

1.4%+0.8pp

Waste ManagementWM

3.5%+1.6pp

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.

free cash flow/market cap=4.8%

Based on trailing twelve months.

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 free cash flow yield?: Terex (TEX) reported free cash flow yield of 4.8% in Q1 2026.
How has Terex's free cash flow yield changed year-over-year?: Terex's free cash flow yield decreased by 40.2% year-over-year, from 8% to 4.8%.
What is the long-term trend for Terex's free cash flow yield?: Over 5 years (2020 to 2025), Terex's free cash flow yield has grown at a 6.8% compound annual growth rate (CAGR), from 6.6% to 9.2%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.