TEX
Terex Corporation
NYSE · Industrials · Agricultural - Machinery · US
$63.23
+0.75%Leverage
- Debt / equity
- 0.55x
- Net debt / equity
- 0.46x
- Debt / assets
- 0.26x
- Debt / EBITDA
- 6.07x
- Net debt / EBITDA
- 5.15x
Liquidity & coverage
- Current ratio
- 1.82x
- Quick ratio
- 0.93x
- Cash ratio
- 0.22x
- Interest coverage
- 34.73x
- EBITDA / interest
- 40.27x
- Working capital
- $1.5B
Cash & dividend
- FCF / debt
- 0.13x
- Cash flow / debt
- 0.17x
- Dividend per share
- $0.51
- Dividend yield
- 0.8%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026