US · USD
TEX
Terex Corporation
- Day's range
- $53.28 – $55.79
- Day's volume
- $47.9M
- 52-week range
- $41.45 – $74.39
Follow TEX in the Fuolio
See how TEX weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountTEX in numbers
- Market cap
- $6.2B
- P/E
- 41.62
- Dividend yield (12m)
- 1.25%
- Net debt/EBITDA
- 3.66
The 12-month dividend yield of TEX is 1.25%, above its 5-year average of 1.23%.
TEX price history
TEX risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +18.36% | +13.54% | +36.06% |
| Volatility (annualized) | 47.66% | 40.96% | 45.51% |
| Largest drawdown | -27.15% | -44.61% | -44.61% |
| Positive months | 7/12 | 19/36 | 30/60 |
How much did investing in TEX return?
$1,000.00 invested on 11/01/2021 would be worth $1,360.62 today.
- Value today in TEX
- $1,360.62
- Return over the period
- +36.06%
- Return per year
- +6.44%
- In the S&P 500
- $1,707.55
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
TEX fundamentals
Valuation
- P/E41.62
- P/B—
- EV/EBITDA13.62
- EV/EBIT22.17
- EV/Revenue1.27
- P/EBIT16.21
- P/S0.93
- P/OCF13.58
- P/FCF—
- Earnings yield4.51%
- PEG ratio—
- Earnings per share$1.30
- Book value per share—
Debt
- Net debt$2.3B
- Net debt/EBITDA3.66
- Net debt/Equity—
- Debt/Equity—
- Current ratio1.82
- Quick ratio0.93
- Cash ratio0.22
Efficiency
- Gross margin17.67%
- EBITDA margin9.32%
- Operating margin5.72%
- Net margin2.23%
- Asset turnover0.65
Profitability
- ROE—
- ROA1.44%
- ROIC—
- Payout52.16%
Growth
- Revenue CAGR (5 years)14.08%
- Earnings CAGR (5 years)1.62%
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is TEX's fair price?
Two classic value formulas, with today's numbers. The current price is $54.26.
- Graham's fair price
- —
- TEX's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $10.00
- 81.57% below the price
$0.60 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
TEX's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 27.46 | 9.16 | 7.43 | 9.61 | 13.87 | -228.43 | 38.70 | 17.07 |
| P/B | — | — | — | — | — | — | 2.26 | 2.26 |
| EV/EBITDA | 12.46 | 8.65 | 5.91 | 7.18 | 9.16 | 24.75 | 7.18 | 6.14 |
| Dividend yield | 1.27% | 1.47% | 1.11% | 1.22% | 1.09% | 0.34% | 1.48% | 1.45% |
| Earnings per share | $1.94 | $5.05 | $7.73 | $4.44 | $3.17 | -$0.15 | $0.77 | $1.62 |
| Book value per share | — | — | — | — | — | — | $13.19 | $12.22 |
| ROE | — | — | — | — | — | — | 5.84% | 13.21% |
| ROIC | — | — | — | — | — | — | 18.12% | 20.05% |
| Gross margin | 19.39% | 20.83% | 22.85% | 19.71% | 19.49% | 17.53% | 20.39% | 21.29% |
| EBITDA margin | 11.66% | 11.86% | 13.45% | 10.57% | 9.73% | 3.84% | 8.76% | 10.13% |
| Net margin | 4.08% | 6.53% | 10.05% | 6.79% | 5.68% | -0.34% | 1.25% | 2.52% |
| Net debt/EBITDA | 2.86 | 3.61 | 0.36 | 1.01 | 1.06 | 4.24 | 1.66 | 1.90 |
TEX's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | $5.4B | $5.1B | $5.2B | $4.4B | $3.9B | $3.1B |
| Cost of revenue | -$4.4B | -$4.1B | -$4B | -$3.5B | -$3.1B | -$2.5B |
| Gross profit | $1.1B | $1.1B | $1.2B | $871M | $757.4M | $539.3M |
| EBITDA | $632M | $608M | $693M | $467M | $378.2M | $118.1M |
| EBIT | $475M | $526M | $637M | $420M | $328M | $68.4M |
| Financial result | — | — | — | — | — | — |
| Income before tax | $292M | $408M | $580M | $367M | $263.8M | $11M |
| Income tax | -$71M | -$73M | -$63M | -$67M | -$46.3M | -$2M |
| Net income | $221M | $335M | $518M | $300M | $220.9M | -$10.6M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does TEX pay dividends?
Dividend yield per year
- 0.66%2017
- 1.45%2018
- 1.48%2019
- 0.34%2020
- 1.09%2021
- 1.22%2022
- 1.11%2023
- 1.47%2024
- 1.27%2025
- 0.94%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/10/2026 | 09/18/2026 | $0.17 |
| Dividend | 06/05/2026 | 06/22/2026 | $0.17 |
| Dividend | 03/05/2026 | 03/19/2026 | $0.17 |
| Dividend | 11/07/2025 | 12/19/2025 | $0.17 |
| Dividend | 08/08/2025 | 09/19/2025 | $0.17 |
| Dividend | 06/05/2025 | 06/20/2025 | $0.17 |
| Dividend | 03/06/2025 | 03/19/2025 | $0.17 |
| Dividend | 11/07/2024 | 12/19/2024 | $0.17 |
| Dividend | 08/08/2024 | 09/19/2024 | $0.17 |
| Dividend | 06/05/2024 | 06/20/2024 | $0.17 |
| Dividend | 03/06/2024 | 03/19/2024 | $0.17 |
| Dividend | 11/07/2023 | 12/19/2023 | $0.17 |
See all 37 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/10/2023 | 09/19/2023 | $0.17 |
| Dividend | 06/02/2023 | 06/20/2023 | $0.15 |
| Dividend | 03/07/2023 | 03/20/2023 | $0.15 |
| Dividend | 11/08/2022 | 12/19/2022 | $0.13 |
| Dividend | 08/10/2022 | 09/19/2022 | $0.13 |
| Dividend | 06/02/2022 | 06/21/2022 | $0.13 |
| Dividend | 03/07/2022 | 03/21/2022 | $0.13 |
| Dividend | 11/05/2021 | 12/17/2021 | $0.12 |
| Dividend | 08/10/2021 | 09/20/2021 | $0.12 |
| Dividend | 06/02/2021 | 06/18/2021 | $0.12 |
| Dividend | 03/03/2021 | 03/19/2021 | $0.12 |
| Dividend | 03/04/2020 | 03/19/2020 | $0.12 |
| Dividend | 11/06/2019 | 12/19/2019 | $0.11 |
| Dividend | 08/08/2019 | 09/19/2019 | $0.11 |
| Dividend | 06/05/2019 | 06/19/2019 | $0.11 |
| Dividend | 03/06/2019 | 03/19/2019 | $0.11 |
| Dividend | 11/07/2018 | 12/19/2018 | $0.10 |
| Dividend | 08/07/2018 | 09/19/2018 | $0.10 |
| Dividend | 06/06/2018 | 06/19/2018 | $0.10 |
| Dividend | 03/07/2018 | 03/19/2018 | $0.10 |
| Dividend | 11/07/2017 | 12/19/2017 | $0.08 |
| Dividend | 08/04/2017 | 09/19/2017 | $0.08 |
| Dividend | 06/06/2017 | 06/19/2017 | $0.08 |
| Dividend | 03/07/2017 | 03/20/2017 | $0.08 |
| Dividend | 11/07/2016 | 12/19/2016 | $0.07 |
About Terex
- Sector
- Manufacturing
Questions about TEX
How much is TEX today?
TEX is at $54.26 (-4.42% on the day), last traded on 10/07/2026.
How much did TEX pay in dividends in 2025?
TEX paid $0.68 per share in 2025, a dividend yield of 1.27%.
How much did TEX return in 12 months?
TEX returned 18.36% in 12 months, with annualized volatility of 47.66% and a largest drawdown of -27.15%.