Terex Corporation
TEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.29 | 0.04 | -0.03 | 3.77 |
| FCF Yield | 3.86% | 2.55% | -2.26% | 4.15% |
| EV / EBITDA | 15.31 | 30.18 | 44.59 | 67.66 |
| Quality | ||||
| ROIC | 0.63% | 2.16% | 1.19% | 1.13% |
| Gross Margin | 20.26% | 19.64% | 18.71% | 15.87% |
| Cash Conversion Ratio | 2.37 | 1.42 | -1.00 | -88.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.26% | 1.27% | 2.88% | 5.09% |
| Free Cash Flow Growth | 66.67% | 236.84% | -144.53% | 47.13% |
| Safety | ||||
| Net Debt / EBITDA | 5.85 | 12.68 | 21.19 | 29.13 |
| Interest Coverage | 0.63 | 2.83 | 1.60 | 1.18 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 0.95 | 0.83 | 0.91 |
| Cash Conversion Cycle | 94.86 | 91.54 | 105.63 | 95.51 |