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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Terex (TEX) EBITDA Margin (2016 - 2025)

Terex's EBITDA Margin history spans 17 years, with the latest figure at 10.39% for Q4 2025.

  • For Q4 2025, EBITDA Margin rose 612.0% year-over-year to 10.39%; the TTM value through Dec 2025 reached 7.25%, down 53.0%, while the annual FY2025 figure was 8.76%, 150.0% down from the prior year.
  • EBITDA Margin reached 10.39% in Q4 2025 per TEX's latest filing, up from 4.11% in the prior quarter.
  • In the past five years, EBITDA Margin ranged from a high of 12.54% in Q3 2024 to a low of 0.12% in Q3 2022.
  • Average EBITDA Margin over 5 years is 6.63%, with a median of 6.62% recorded in 2024.
  • Peak YoY movement for EBITDA Margin: skyrocketed 1355bps in 2021, then tumbled -845bps in 2022.
  • A 5-year view of EBITDA Margin shows it stood at 7.05% in 2021, then soared by 41bps to 9.92% in 2022, then dropped by -4bps to 9.48% in 2023, then tumbled by -55bps to 4.27% in 2024, then skyrocketed by 143bps to 10.39% in 2025.
  • Per Business Quant, the three most recent readings for TEX's EBITDA Margin are 10.39% (Q4 2025), 4.11% (Q3 2025), and 9.82% (Q2 2025).