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Terex TEX Price / book

Price / book at other companies

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CaterpillarCAT
12.6×+3.6×
The Manitowoc Company logo
The Manitowoc CompanyMTW
0.6×+0.1×
Gencor Industries logo
Gencor IndustriesGENC
+0.1×
Federal Signal logo
Federal SignalFSS
4.6×+0.9×
Deere & Company logo
Deere & CompanyDE
5.3×-0.3×
Oshkosh logo
OshkoshOSK
2.1×+0.5×

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 price / book?
Terex (TEX) reported price / book of 1.4× in Q1 2026.
How has Terex's price / book changed year-over-year?
Terex's price / book increased by 2.4% year-over-year, from 1.4× to 1.4×.
What is the long-term trend for Terex's price / book?
Over 5 years (2020 to 2025), Terex's price / book has grown at a -8.8% compound annual growth rate (CAGR), from 2.6× to 1.7×.
What does price / book mean?
Market capitalization at the quarter end divided by shareholders' equity. The premium (or discount) the market assigns to the company's book equity.

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