TEX· Terex Corp. New
Insider buys/sells · last 6 mo · open market only
| Transactions | Total $ | |
|---|---|---|
| Buys | 0 | $0 |
| Sells | 1 | $361K |
Quarterly ownership history
Last 6 quarters
TEX Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$7.3B
Enterprise value$9.6B
EV / EBITDA (TTM)18.64
P/E ratio (TTM)31.02
Forward P/E10.98
P/S ratio1.23
P/B ratio1.97
PEG ratio1.73
Cash Flow
Operating cash flow (TTM)$430M
Free cash flow (TTM)$163M
Total cash$392M
Total debt$2.7B
Debt / equity57.01
Current ratio1.84
Income Statement
Total revenue (TTM)$5.9B
Revenue per share (TTM)80.90
Gross profit (TTM)$1.0B
EBITDA (TTM)$516M
Net income (TTM)$107M
EPS diluted (TTM)2.05
Shares outstanding114,216,576
Float shares112,724,536
Profitability
Gross margin17.04%
Operating margin-3.86%
EBITDA margin8.71%
Net margin1.87%
Efficiency
Return on assets (TTM)2.50%
Return on equity (TTM)3.21%
Price History
Current price$63.60
52 Week high$71.50
52 Week low$41.70
50 day average$61.45
200 day average$55.63
Average volume (10 day)1,469,960
1-year beta1.57
1-year price target$76.88
Dividends
Dividend yield1.07%
Dividend rate (annual)$0.68
Payout ratio33.17%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:42 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com