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TEX · NYSE · United States · Industrial Trucks, Tractors, Trailors & Stackers
In shortTEREX CORP is profitable, generates cash and carries moderate debt, with revenue growing (+5.7% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 8.8% | 46/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 4.1% | 36/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 11.3% | 56/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.7% | 51/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.30× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.23× | 43/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.87× | 32/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.68× | 11/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.84 | 70/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 5.9% | 44/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.46× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 10.3% | 73/100 |
| Operating margin volatility | 1.6% | 95/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 7.1% | 56/100 |
|---|---|---|
| EPS growth, 3-year average | -8.3% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 3,887 | 4,418 | 5,152 | 5,127 | 5,421 |
| Cost of revenue | 3,129 | 3,547 | 3,975 | 4,059 | 4,370 |
| Gross profit | 757 | 871 | 1,177 | 1,068 | 1,051 |
| Research & development | 52 | 22 | 28 | 25 | 39 |
| Selling, general & admin | 429 | 451 | 540 | 542 | 576 |
| Operating income | 328 | 420 | 637 | 526 | 475 |
| Interest expense | 52 | 49 | 63 | 89 | 177 |
| Pre-tax income | 264 | 367 | 580 | 408 | 292 |
| Income tax | 46 | 67 | 63 | 73 | 71 |
| Net income | 221 | 300 | 518 | 335 | 221 |
| Diluted EPS | $3.12 | $4.32 | $7.58 | $4.96 | $3.33 |
| Diluted shares (millions) | 71 | 69 | 68 | 68 | 66 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of TEREX CORP are included in the Investor plan. Try free for 7 days →
3.84 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 30, 2026