Ratios Revealed: Decoding Terex Corp (TEX)’s Financial Health

Kiel Thompson

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The closing price of Terex Corp (NYSE: TEX) was $46.02 for the day, down -2.48% from the previous closing price of $47.19. In other words, the price has decreased by -$2.48 from its previous closing price. On the day, 2.41 million shares were traded. TEX stock price reached its highest trading level at $47.115 during the session, while it also had its lowest trading level at $44.91.

Ratios:

Our analysis of TEX’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.93 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 10.82. For the most recent quarter (mrq), Quick Ratio is recorded 1.20 and its Current Ratio is at 2.15. In the meantime, Its Debt-to-Equity ratio is 1.29 whereas as Long-Term Debt/Eq ratio is at 1.28.

On May 27, 2025, Goldman Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $60.

UBS Upgraded its Sell to Neutral on May 16, 2025, while the target price for the stock was maintained at $48.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Aug 12 ’25 when POSNER SCOTT sold 5,000 shares for $50.50 per share. The transaction valued at 252,500 led to the insider holds 70,308 shares of the business.

POSNER SCOTT bought 5,000 shares of TEX for $252,500 on Aug 12 ’25. On May 05 ’25, another insider, Gross Joshua, who serves as the President – Aerials of the company, sold 5,389 shares for $40.75 each. As a result, the insider received 219,602 and left with 38,755 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TEX now has a Market Capitalization of 3018227456 and an Enterprise Value of 5102912000. As of this moment, Terex’s Price-to-Earnings (P/E) ratio for their current fiscal year is 19.53, and their Forward P/E ratio for the next fiscal year is 8.17. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 6.30. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.56 while its Price-to-Book (P/B) ratio in mrq is 1.48. Its current Enterprise Value per Revenue stands at 0.955 whereas that against EBITDA is 9.211.

Stock Price History:

The Beta on a monthly basis for TEX is 1.77, which has changed by -0.10152286 over the last 52 weeks, in comparison to a change of 0.19736934 over the same period for the S&P500. Over the past 52 weeks, TEX has reached a high of $58.66, while it has fallen to a 52-week low of $31.53. The 50-Day Moving Average of the stock is -12.55%, while the 200-Day Moving Average is calculated to be -0.98%.

Shares Statistics:

TEX traded an average of 839.57K shares per day over the past three months and 1690490 shares per day over the past ten days. A total of 64.90M shares are outstanding, with a floating share count of 63.99M. Insiders hold about 2.45% of the company’s shares, while institutions hold 102.97% stake in the company. Shares short for TEX as of 1760486400 were 4144716 with a Short Ratio of 4.94, compared to 1757894400 on 3874851. Therefore, it implies a Short% of Shares Outstanding of 4144716 and a Short% of Float of 10.33.

Dividends & Splits

With its trailing 12-month dividend rate of 0.68, TEX has a forward annual dividend rate of 0.68. Against a Trailing Annual Dividend Yield of 0.014409834. The stock’s 5-year Average Dividend Yield is 1.13. . The current Payout Ratio is 13.72% for TEX, which recently paid a dividend on 2025-08-11 with an ex-dividend date of 2025-11-10. Stock splits for the company last occurred on 2006-07-17 when the company split stock in a 2:1 ratio.

Earnings Estimates

A detailed examination of Terex Corp (TEX) is currently in progress, with 8.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $0.97, with high estimates of $1.18 and low estimates of $0.88.

Analysts are recommending an EPS of between $4.95 and $4.63 for the fiscal current year, implying an average EPS of $4.84. EPS for the following year is $5.64, with 9.0 analysts recommending between $6.03 and $5.3.

Revenue Estimates

It is expected that $90B in revenue will be generated in . The current quarter, according to 8 analysts. It ranges from a high estimate of $1.34B to a low estimate of $1.27B. As of . The current estimate, Terex Corp’s year-ago sales were $1.24BFor the next quarter, 8 analysts are estimating revenue of $1.27B. There is a high estimate of $1.3B for the next quarter, whereas the lowest estimate is $1.23B.

A total of 10 analysts have provided revenue estimates for TEX’s current fiscal year. The highest revenue estimate was $5.54B, while the lowest revenue estimate was $5.37B, resulting in an average revenue estimate of $5.44B. In the same quarter a year ago, actual revenue was $5.13BBased on 10 analysts’ estimates, the company’s revenue will be $5.67B in the next fiscal year. The high estimate is $5.81B and the low estimate is $5.56B.

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