Terex TEX Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 17.3%-2.8pp | 19.7%-1.1pp | 19%-3.2pp | 19%-3.8pp | 20.1%-2.8pp | |
| Operating margin | 5.5%-3.2pp | 8.8%-1.5pp | 7.3%-4.2pp | 7.2%-4.9pp | 8.6%-3.8pp | |
| Net margin | 1.9%-3.1pp | 4.1%-2.5pp | 3%-6.1pp | 3.5%-6.1pp | 4.9%-4.9pp | |
| EBITDA margin | 8.7%-2.0pp | 11.6%-0.2pp | 10.2%-2.5pp | 9.7%-3.5pp | 10.7%-2.8pp | |
| Free cash flow margin | 5.4%+1.5pp | 5.9%+2.3pp | 5.2%+2.4pp | 4.6%+1.9pp | 4%+0.5pp | |
| Returns | ||||||
| Return on equity | 3.3%-10.7pp | 11.3%-8.0pp | 8%-19.0pp | 9.6%-20.9pp | 14%-20.0pp | |
| Return on assets | 1.4%-3.8pp | 3.7%-3.5pp | 3.2%-9.7pp | 3.6%-10.1pp | 5.2%-9.4pp | |
| Return on invested capital | 4.4%-7.3pp | 8.7%-5.1pp | 9.3%-18.9pp | 9.9%-21.3pp | 11.7%-21.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×-0.3× | 0.9×-0.2× | 1.1×-0.3× | 1×-0.4× | 1.1×-0.4× | |
| Inventory turnover | 3.4×+0.1× | 3.9×+0.4× | 3.6×+0.2× | 3.4×0.0× | 3.3×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.8×-0.3× | 2.3×+0.1× | 2.2×-0.2× | 2.1×-0.1× | 2.1×0.0× | |
| Quick ratio | 0.9×-0.2× | 1.4×+0.3× | 1.2×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Cash ratio | 0.2×0.0× | 0.7×+0.3× | 0.4×0.0× | 0.3×0.0× | 0.3×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×-0.8× | 1.3×-0.2× | 1.3×+1.0× | 1.3×+1.0× | 1.4×+1.0× | |
| Debt-to-assets | 0.3×-0.2× | 0.4×0.0× | 0.4×+0.3× | 0.4×+0.2× | 0.4×+0.3× | |
| Net debt / EBITDA | 4.6×+0.4× | 3.1×-0.8× | 3.8×+3.4× | 4.4×+3.9× | 4.2×+3.7× | |
| Interest coverage | 1.8×-2.0× | 2.7×-3.3× | 2.2×-7.8× | 2.6×-7.4× | 3.8×-6.4× | |
| Per Share | ||||||
| Book value per share | $50.18+82.0% | $31.60+16.6% | $30.47+4.9% | $29.82+10.7% | $27.56+8.1% | |
| Valuation | ||||||
| Market capitalization | $6.72B+168% | $3.5B+13.4% | $3.37B-5.4% | $3.06B-16.7% | $2.51B-41.9% | |
| Enterprise value | $9.09B+89.5% | $5.46B+0.5% | $5.45B+42.2% | $5.28B+31.3% | $4.8B+2.6% | |
| Price / earnings | 60.5×+50.5× | 15.8×+6.7× | 21.3×+13.7× | 16.9×+9.5× | 10×+1.6× | |
| Price / sales | 1.1×+0.6× | 0.6×0.0× | 0.6×-0.1× | 0.6×-0.1× | 0.5×-0.3× | |
| Price / book | 1.4×0.0× | 1.7×0.0× | 1.7×-0.1× | 1.6×-0.5× | 1.4×-1.1× | |
| EV / EBITDA | 17.5×+8.7× | 8.7×-0.3× | 10×+4.1× | 10.5×+4.7× | 8.8×+2.2× | |
| EV / sales | 1.5×+0.6× | 1×-0.1× | 1×+0.3× | 1×+0.2× | 0.9×0.0× | |
| Free cash flow yield | 4.8%-3.2pp | 9.2%+3.1pp | 8.3%+4.2pp | 7.7%+3.9pp | 8%+3.8pp | |
| Earnings yield | 1.7%-8.3pp | 6.3%-4.6pp | 4.7%-8.4pp | 5.9%-7.6pp | 10%-2.0pp | |
| Dividend yield | 0.8%-1.0pp | 1.3%-0.2pp | 1.4%+0.1pp | 1.5%+0.2pp | 1.8%+0.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Terex's profit margins?
- Terex (TEX) runs a 17.3% gross margin and a 5.5% operating margin, with a 1.9% net margin.
- Where do Terex's ratios come from?
- Every ratio is computed from Terex's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
