Terex Financial Ratios
NYSE: TEXIndustrialsConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Terex ratio analysis
Terex earned a net margin of 4.1% in FY 2025, down from 6.5% a year earlier. Gross margin was 19.4% compared with a median of 20.2% over the prior 9 years. Return on equity reached 10.5%, meaning Terex generated 0.11 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 1.23 versus 1.41 the year before, and the current ratio was 2.30. At the end of FY 2025, TEX traded at 16.5 times earnings; across the 8 fiscal years shown, its year-end P/E ranged from 7.6 to 38.6, with a median of 15.3. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Terex financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 16.53 | 9.22 | 7.58 | 9.89 | 14.09 | — | 38.64 | 19.00 | 35.46 | — |
| Price / sales | 0.67 | 0.60 | 0.75 | 0.66 | 0.79 | 0.79 | 0.48 | 0.47 | 1.18 | 0.77 |
| Price / book | 1.73 | 1.67 | 2.32 | 2.48 | 2.76 | 2.64 | 2.24 | 2.46 | 3.66 | 2.29 |
| Gross margin | 19.4% | 20.8% | 22.8% | 19.7% | 19.5% | 17.5% | 20.4% | 21.3% | 20.2% | 16.0% |
| Operating margin | 8.8% | 10.3% | 12.4% | 9.5% | 8.4% | 2.2% | 7.7% | 9.1% | 6.0% | -3.2% |
| Net margin | 4.1% | 6.5% | 10.1% | 6.8% | 5.7% | -0.3% | 1.2% | 2.5% | 3.4% | -4.0% |
| Free cash flow margin | 5.9% | 3.7% | 6.4% | 3.4% | 6.0% | 5.2% | 1.6% | 0.1% | 3.2% | 7.2% |
| Return on equity (ROE) | 10.5% | 18.3% | 31.0% | 25.4% | 19.9% | -1.2% | 5.8% | 13.2% | 10.5% | -11.9% |
| Return on assets (ROA) | 3.6% | 5.8% | 14.3% | 9.6% | 7.7% | -0.3% | 1.7% | 3.3% | 3.7% | -3.5% |
| Debt / equity | 1.23 | 1.41 | 0.37 | 0.66 | 0.61 | 1.27 | 1.26 | 1.41 | 0.81 | 1.06 |
| Current ratio | 2.30 | 2.16 | 2.01 | 1.96 | 1.94 | 2.60 | 2.32 | 1.99 | 2.30 | 1.92 |
| Revenue growth | 5.7% | -0.5% | 16.6% | 13.7% | 26.3% | -29.3% | -3.6% | 19.1% | -14.6% | -11.5% |
| EPS growth | -32.9% | -34.6% | 75.5% | 38.5% | — | -119.7% | -48.6% | 8.8% | — | -222.6% |