Terex Corporation
TEXIndustrialsNASDAQFarm & Heavy Construction Machinery
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Daily timeframeTerex Corporation manufactures industrial equipment for materials processing machinery, waste and recycling solutions, mobile elevating work platforms, and equipment for the electric utility industry. With a market capitalization of $7.47B, it sits in mid-cap territory. The MP segment offers crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and concrete pavers, conveyors, and replacement parts under the Terex, Powerscreen, Fuchs, EvoQuip, Canica, Cedarapids, CBI, Simplicity, Franna, Terex Ecotec, Finlay, ProAll, ZenRobotics, Terex Washing Systems, Terex MPS, Terex Jaques, Advance, Bid-Well, MDS, MARCO, MAGNA, Green-Tec, and Terex Recycling Systems brands.
Market Cap
$7.47B
Beta
1.49
P/E (TTM)
32.05
P/E (Fwd)
11.25
EPS (TTM)
$2.04
EPS (Fwd)
$5.81
ROE
3.2%
ROA
2.5%
Cash
$392.0M
Total Debt
$2.75B
Free CF
$162.9M
52W Change
32.5%
Annual Financials
Cash vs Debt
Terex Corporation carries $2.75B in total debt against $392.0M in cash reserves — debt is roughly 7.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $162.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 3.2%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $4.42B (2022) to $5.42B (2025), reflecting a 23% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Terex Corporation and its sector.