Terex Corporation
TEXIndustrialsNASDAQFarm & Heavy Construction Machinery
Scan Results
Daily timeframePart of the industrials sector, Terex Corporation (TEX) is listed under Farm & Heavy Construction Machinery. With a market capitalization of $6.65B, 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
$6.65B
Beta
1.57
P/E (TTM)
28.38
P/E (Fwd)
10.00
EPS (TTM)
$2.05
EPS (Fwd)
$5.82
ROE
3.2%
ROA
2.5%
Cash
$392.0M
Total Debt
$2.75B
Free CF
$162.9M
52W Change
32.0%
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. The company generates $162.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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.
Terex Corporation's elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. Terex Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Terex Corporation and its sector.