Terex Ratios (2009-2025) | TEX

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	20.30%	22.30%	17.96%	17.36%	18.53%	19.77%	21.16%	19.31%	22.55%	24.44%	22.64%	21.50%	22.99%	23.81%	20.21%	15.87%	18.71%	19.57%	20.33%	18.82%
EBT Margin (Quarter)	5.48%	8.35%	6.18%	6.90%	6.40%	8.28%	9.59%	8.72%	10.78%	13.67%	11.55%	8.67%	10.60%	12.59%	8.17%	-0.16%	2.12%	5.99%	6.78%	6.30%
EBIT Margin (Quarter)	7.12%	11.79%	7.47%	7.05%	7.43%	9.65%	10.78%	9.92%	11.95%	14.96%	12.64%	9.48%	12.23%	13.97%	10.07%	4.27%	5.61%	8.68%	10.09%	10.39%
EBITDA Margin (Quarter)	3.82%	8.61%	1.89%	7.05%	3.18%	0.16%	0.12%	9.92%	11.24%	12.07%	5.19%	9.48%	6.19%	8.25%	12.54%	4.27%	4.31%	9.82%	4.11%	10.39%
Operating Margin (Quarter)	7.12%	11.79%	7.47%	7.05%	7.43%	9.65%	10.78%	9.92%	11.95%	14.96%	12.64%	9.48%	12.23%	13.97%	10.07%	4.27%	5.61%	8.68%	10.09%	10.39%
Net Margin (Quarter)	0.05%	0.15%	0.06%	0.08%	-0.04%			0.03%	0.22%	-0.03%		-0.08%					1.71%	4.84%	4.69%	4.78%
FCF Margin (Quarter)	15.14%	11.02%	4.74%	-5.93%	-7.16%	4.09%	4.74%	10.31%	-0.91%	7.26%	8.24%	11.04%	-5.34%	3.11%	7.18%	10.31%	-4.64%	5.25%	9.37%	12.97%
Efficiency
Inventory Average (Quarter)	634.60M	685.25M	729.70M	780.60M	867.40M	942.25M	972.20M	984.80M	1,035.80M	1,102.60M	1,119.50M	1,151.50M	1,201.80M	1,225.20M	1,227.40M	1,184.50M	1,175.50M	1,229.50M	1,231.00M	1,158.00M
Assets Average (Quarter)	2,998.65M	3,017.00M	3,068.20M	2,965.70M	2,901.70M	2,966.80M	2,985.10M	3,047.30M	3,199.65M	3,348.20M	3,438.15M	3,538.05M	3,687.45M	3,769.70M	3,780.25M	4,755.50M	5,785.00M	5,996.00M	6,159.00M	6,152.50M
Equity Average (Quarter)	933.80M	990.00M	1,042.30M	1,079.85M	1,111.55M	1,081.50M	1,041.80M	1,107.85M	1,238.00M	1,363.50M	1,464.00M	1,584.00M	1,702.00M	1,778.00M	1,890.50M	1,894.50M	1,838.00M	1,904.50M	1,991.00M	2,056.00M
Invested Capital (Quarter)	1,329.20M	1,333.30M	1,349.10M	1,186.80M	1,192.00M	1,648.90M	1,089.60M	1,958.30M	1,895.00M	2,032.00M	2,096.00M	2,272.50M	2,332.00M	2,424.00M	2,557.00M	4,432.00M	2,594.00M	2,565.00M	3,255.00M	4,687.00M
Asset Utilization Ratio (Quarter)	1.04	1.15	1.20	1.31	1.39	1.37	1.40	1.45	1.45	1.49	1.50	1.46	1.41	1.38	1.35	1.08	0.88	0.86	0.87	0.88
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.02	9.42	6.03	6.40	7.03	8.81	8.95	9.15	9.91	13.63	9.59	7.25	10.53	12.87	9.38	1.18	1.60	2.93	3.11	3.04
Debt to Equity (Quarter)	1.03	0.86	0.85	0.61	0.66	0.79	0.80	0.66	0.60	0.51	0.47	0.37	0.42	0.36	0.32	1.41	1.40	1.32	1.29	1.23
Debt Ratio (Quarter)	0.33	0.29	0.29	0.24	0.25	0.28	0.28	0.25	0.24	0.22	0.20	0.17	0.19	0.18	0.17	0.45	0.44	0.42	0.42	0.42
Equity Ratio (Quarter)	0.32	0.34	0.34	0.39	0.38	0.35	0.35	0.38	0.39	0.42	0.43	0.46	0.46	0.48	0.52	0.32	0.32	0.32	0.33	0.34
Times Interest Earned (Quarter)	4.02	9.42	6.03	6.40	7.03	8.81	8.95	9.15	9.91	13.63	9.59	7.25	10.53	12.87	9.38	1.18	1.60	2.93	3.11	3.04
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.06	0.07	0.18	-0.14	-0.13	0.20	0.17	0.07	-0.89	0.10	0.11	0.08	-0.16	0.28	0.13	0.09	-0.19	0.14	0.09	0.06
Valuation
Enterprise Value (Quarter)	-572.90M	-542.20M	-553.20M	-266.90M	-218.40M	-253.30M	-231.70M	-304.10M	-254.20M	-297.70M	-352.30M	-371.00M	-364.90M	-319.30M	-352.00M	-388.00M	-298.00M	-374.00M	-509.00M	-772.00M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.02%	0.05%	0.05%	0.05%
Return on Capital Employed (Quarter)	0.06%	0.12%	0.14%	0.16%	0.17%	0.16%	0.18%	0.21%	0.23%	0.26%	0.27%	0.26%	0.25%	0.23%	0.21%	0.14%	0.09%	0.08%	0.08%	0.10%
Return on Invested Capital (Quarter)	0.11%	0.16%	0.17%	0.21%	0.24%	0.19%	0.22%	0.23%	0.21%	0.25%	0.26%	0.26%	0.25%	0.23%	0.21%	0.12%	0.10%	0.12%	0.10%	0.09%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.02%	0.03%	0.04%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.01%	0.05%	0.08%	0.11%

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Terex Ratios (2009-2025) | TEX

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