Skip to content

Terex TEX Payments of Ordinary Dividends, Common Stock

Payments of Ordinary Dividends, Common Stock at other companies

Caterpillar logo
CaterpillarCAT
Waste Connections logo
Waste ConnectionsWCN

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$31.0M-47.6%
CapEx$26.0M-27.8%
Free cash flow-$57.0M0.0%

Valuation

See full
Market cap$7.63B+168%
Enterprise value$10B+89.5%
P/E68.8×+57.4×
P/S1.3×+0.7×

Profitability

See full
Gross margin17.3%-2.8pp
Operating margin5.5%-3.2pp
Net margin1.9%-3.1pp
FCF margin5.4%+1.5pp

Returns & leverage

See full
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:PaymentsOfDividendsCommonStock.

The official record: Terex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Terex's payments of ordinary dividends, common stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Terex's payments of ordinary dividends, common stock?
Terex (TEX) reported payments of ordinary dividends, common stock of $19M in Q1 2026.
How has Terex's payments of ordinary dividends, common stock changed year-over-year?
Terex's payments of ordinary dividends, common stock increased by 72.7% year-over-year, from $11M to $19M.
What is the long-term trend for Terex's payments of ordinary dividends, common stock?
Over 4 years (2021 to 2025), Terex's payments of ordinary dividends, common stock has grown at a 7.7% compound annual growth rate (CAGR), from $33.5M to $45M.
What does payments of ordinary dividends, common stock mean?
Represents the cash distributed to common shareholders as a portion of the company's earnings. This serves as a recurring return on investment for equity holders and is a key indicator of financial stability and dividend policy.