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Terex TEX Dividends, Common Stock

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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

Reported directly by Terex in its filing.

Tagged under the XBRL concept us-gaap:DividendsCommonStock.

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 dividends, common stock?
Terex (TEX) reported dividends, common stock of $19M in Q1 2026.
How has Terex's dividends, common stock changed year-over-year?
Terex's dividends, common stock increased by 72.7% year-over-year, from $11M to $19M.
What is the long-term trend for Terex's dividends, common stock?
Over 4 years (2021 to 2025), Terex's dividends, common stock has grown at a 7.7% compound annual growth rate (CAGR), from $33.5M to $45M.
What does dividends, common stock mean?
The total cash paid out to common shareholders as dividends.
How do you interpret dividends, common stock?
An increase may signal confidence in future cash flows, while a decrease or suspension may indicate liquidity constraints or a shift toward reinvestment.
How does dividends, common stock compare across companies?
Common across mature industrial firms; peer companies often target a specific payout ratio relative to net income.