← TEREX CORP TEX
Market Price
$68.02
Market Cap
$7.56B
P/E Ratio
20.43
Revenue (FY 2025)
↑5.7% YoY
$5.42B
3-Yr CAGR: 7.1%
Net Income
↓-34.0% YoY
$221.00M
Net Margin: 4.1%
Free Cash Flow
↑70.4% YoY
$322.00M
FCF Yield: 4.26%
EPS (Diluted)
↓-32.9% YoY
$3.33
Basic: $3.36
Return on Equity
Efficiency
23.7%
ROA: 8.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TEX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,443.1M | — | $712.4M | $-176.1M | — | $-1.63 | — | $367.0M | $308.9M | — |
| FY 2017 | $4,363.4M | -1.8% | $816.0M | $128.7M | +173.1% | $1.36 | +183.4% | $153.0M | $109.5M | -64.6% |
| FY 2018 | $5,125.0M | +17.5% | $966.8M | $113.7M | -11.7% | $1.48 | +8.8% | $94.2M | $-9.6M | -108.8% |
| FY 2019 | $4,353.1M | -15.1% | $887.8M | $54.4M | -52.2% | $0.76 | -48.6% | $173.4M | $67.9M | +807.3% |
| FY 2020 | $3,076.4M | -29.3% | $539.3M | $-10.6M | -119.5% | $-0.15 | -119.7% | $225.4M | $160.9M | +137.0% |
| FY 2021 | $3,886.8M | +26.3% | $757.4M | $220.9M | +2,184.0% | $3.12 | +2,180.0% | $293.4M | $233.7M | +45.2% |
| FY 2022 | $4,417.7M | +13.7% | $871.2M | $300.0M | +35.8% | $4.32 | +38.5% | $261.2M | $151.2M | -35.3% |
| FY 2023 | $5,151.5M | +16.6% | $1,176.6M | $518.0M | +72.7% | $7.58 | +75.5% | $459.3M | $332.3M | +119.8% |
| FY 2024 | $5,127.0M | -0.5% | $1,068.0M | $335.0M | -35.3% | $4.96 | -34.6% | $326.0M | $189.0M | -43.1% |
| FY 2025 | $5,421.0M | +5.7% | $1,051.0M | $221.0M | -34.0% | $3.33 | -32.9% | $440.0M | $322.0M | +70.4% |
Valuation
Market Price
$68.02
Market Cap
$7.56B
Enterprise Value
$9.38B
P/E Ratio
20.43
P/B Ratio
8.33
FCF Yield
4.26%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
19.39%
Operating Margin
8.76%
Net Margin
4.08%
Return on Equity (ROE)
23.70%
Return on Assets (ROA)
8.11%
Asset Turnover
1.99x
Revenue 3-Yr CAGR
7.06%
Financial Health & Liquidity
Current Ratio
2.30
Cash Ratio
0.65
Debt / Equity
2.780
Debt / Assets
0.951
Cash & Equivalents
$772.00M
Total Debt
$2.59B
Book Value / Share
$8.16
Cash Flow Efficiency
Operating Cash Flow
$440.00M
Capital Expenditures (CapEx)
$118.00M
Free Cash Flow
$322.00M
OCF / Revenue
8.12%
FCF / Revenue
5.94%
FCF 3-Yr CAGR
28.66%
Per Share Metrics
EPS (Diluted)
$3.33
EPS (Basic)
$3.36
Dividends / Share
N/A
Book Value / Share
$8.16
EPS YoY Growth
-32.86%
Balance Sheet (FY 2025)
Total Assets
$2.73B
Total Liabilities
$1.19B
Stockholders' Equity
$932.30M
Current Assets
$2.73B
Current Liabilities
$1.19B