TEREX CORP
Company Stats
- Market Cap
- $6.0B
- as of Sep 30, 2026
- Shares Outstanding
- 112.4M
- Free Float
- 97.3%
Income Statement
- Revenue
- $5.4B
- Operating Income
- $475.0M
- Net Income
- $221.0M
- EBITDA
- $632.0M
- Revenue Growth, 3Y
- 7.1%
- FCF Margin, 3Y Avg
- 5.4%
- FCF Margin, Worst Year
- 3.7%
Cash Flow
- Free Cash Flow
- $322.0M
- FCF Yield
- 5.4%
- Owner FCF Yield
- 4.8%
Balance Sheet
- Cash & Equivalents
- $772.0M
Returns & Capital
- Dividends Paid
- $45.0M
- Dividend Yield
- 0.7%
- Dividend Payout, 3Y Avg
- 14.1%
- Share Repurchases
- $56.0M
- Buyback Yield, 3Y Avg
- 0.9%
- SBC, 3Y Avg
- $35.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $5.4B | $322.0M | 5.9% |
| FY2024 | $5.1B | $189.0M | 3.7% |
| FY2023 | $5.2B | $332.0M | 6.4% |
| FY2022 | $4.4B | $151.0M | 3.4% |
| FY2021 | $3.9B | $233.7M | 6.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges