Terex Corporation ( TEX) - Key Metrics

TEX Revenue per Share metrics
Date Revenue per Share Net Income per Share Operating Cash Flow Free Cash Flow per Share
2026Q1 ? ? ? ?
2025Q4 $20.09 $0.96 $3.13 $2.61
2025Q3 $21.14 $0.99 $2.35 $1.98
2025Q2 $22.67 $1.10 $1.55 $1.19
2025Q1 $18.37 $0.31 -$0.31 -$0.85

TEX Payout ratio and Price per Earnings ratio
Date Payout ratio PE ratio
2026Q1 ? ?
2025Q4 17.70% 13.90
2025Q3 18.46% 12.94
2025Q2 15.28% 10.63
2025Q1 52.38% 30.09

TEX Free Cash Flow Yield and Dividend Yield
DateFree Cash Flow YieldDividend Yield
2026Q1 -1.47% ?
2025Q4 4.88% 0.32%
2025Q3 3.86% 0.36%
2025Q2 2.55% 0.36%
2025Q1 -2.26% 0.44%

TEX

Price: $63.80

52 week price:
41.70
71.50

Dividend Yield: 1.13%

5-year range yield:
0.78%
1.52%

Forward Dividend Yield: 1.07%

Payout Ratio: 9.32%

Payout Ratio Range:
-600.00%
640.00%

Dividend Per Share: 0.68 USD

Earnings Per Share: 2.05 USD

P/E Ratio: 31.34

Exchange: NYQ

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Country: United States

Volume: 593700

Ebitda: 58.7 million

Market Capitalization: 4.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: -26.00%

DGR5: 30.00%

DGR10: 30.00%

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