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Terex TEX Net debt / EBITDA

Net debt / EBITDA at other companies

Caterpillar logo
CaterpillarCAT
+0.3×
The Manitowoc Company logo
The Manitowoc CompanyMTW
3.7×-0.2×
Gencor Industries logo
Gencor IndustriesGENC
-3.4×+0.4×
Federal Signal logo
Federal SignalFSS
1.1×+0.4×
Deere & Company logo
Deere & CompanyDE
4.4×+0.3×
Oshkosh logo
OshkoshOSK
0.7×-0.4×

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 net debt / EBITDA?
Terex (TEX) reported net debt / EBITDA of 4.6× in Q1 2026.
How has Terex's net debt / EBITDA changed year-over-year?
Terex's net debt / EBITDA increased by 8.6% year-over-year, from 4.2× to 4.6×.
What is the long-term trend for Terex's net debt / EBITDA?
Over 5 years (2020 to 2025), Terex's net debt / EBITDA has grown at a -10.2% compound annual growth rate (CAGR), from 5.3× to 3.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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