Terex Corporation (TEX) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Terex Corporation, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 15.89x | 9.23x | 7.49x | 9.75x | 13.87x | -229.09x |
| P/B Ratio | 1.68x | 1.69x | 2.32x | 2.48x | 2.76x | 2.64x |
| P/S Ratio | 0.65x | 0.60x | 0.75x | 0.66x | 0.79x | 0.79x |
| Profitability | ||||||
| Gross Margin | 19.4% | 20.8% | 22.8% | 19.7% | 19.5% | 17.5% |
| Operating Margin | 8.8% | 10.3% | 12.4% | 9.5% | 8.4% | 2.2% |
| Net Margin | 4.1% | 6.5% | 10.1% | 6.8% | 5.7% | -0.3% |
| EBITDA Margin | 11.7% | 11.3% | 13.6% | 10.5% | 9.4% | 4.1% |
| Liquidity | ||||||
| Current Ratio | 2.30x | 2.16x | 2.01x | 1.96x | 1.94x | 2.60x |
| Quick Ratio | 1.36x | 1.09x | 0.95x | 0.97x | 1.05x | 1.75x |
| Leverage | ||||||
| Debt/Equity | 1.34x | 1.48x | 0.44x | 0.73x | 0.69x | 1.39x |
YoY = year-over-year change. Source: FMP..