TEX
TEREX CORP
NYSE · Industrials · Agricultural - Machinery · US
$56.55
+5.96%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.08x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.05x
- Net debt / EBITDA
- -0.73x
Liquidity & coverage
- Current ratio
- 1.76x
- Quick ratio
- 1.76x
- Cash ratio
- 0.21x
- Interest coverage
- 32.69x
- EBITDA / interest
- 40.62x
- Working capital
- $1.5B
Cash & dividend
- FCF / debt
- 17.46x
- Cash flow / debt
- 22.63x
- Dividend per share
- $0.51
- Dividend yield
- 0.9%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026