What one share of Terex holds
Our Company was incorporated in Delaware in October 1986 as Terex U.S.A., Inc. Since that time, we have changed significantly, and much of this change has been historically accomplished through acquisitions and managing our portfolio of companies by divestiture of non-core businesses and products.
Terex’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Profit | $1.74 |
|---|---|
| Dividends | $0.72 |
| Cash and investments | $3.58 |
| Debt | $23.62 |
| Book value | $43.35 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2007 | $76.04 | $5.85 | $0.92 | $1.54 | — | $23.08 |
| 2008 | $81.13 | $0.73 | $1.06 | $0.74 | — | $18.32 |
| 2009 | $37.61 | −$3.88 | $0.49 | −$0.89 | — | $15.38 |
| 2010 | $40.65 | $3.30 | $0.51 | −$6.12 | — | $19.27 |
| 2011 | $55.63 | $0.41 | $0.70 | −$0.50 | — | $17.56 |
| 2012 | $61.30 | $0.93 | $0.71 | $1.85 | — | $18.27 |
| 2013 | $60.55 | $1.93 | $0.68 | $0.93 | $0.05 | $19.93 |
| 2014 | $48.02 | $2.79 | $0.51 | $3.09 | $0.20 | $19.03 |
| 2015 | $45.82 | $1.33 | $0.74 | $1.33 | $0.24 | $17.43 |
| 2016 | $41.18 | −$1.63 | $0.54 | $2.96 | $0.28 | $14.14 |
| 2017 | $39.98 | $1.36 | $0.33 | $1.28 | — | $15.24 |
| 2018 | $58.74 | $1.48 | $1.18 | $0.04 | — | $12.36 |
| 2019 | $60.63 | $0.76 | $1.47 | $0.95 | — | $13.24 |
| 2020 | $43.89 | −$0.15 | $0.92 | $2.30 | — | $13.43 |
| 2021 | $54.82 | $3.12 | $0.84 | $3.30 | — | $16.03 |
| 2022 | $63.66 | $4.32 | $1.58 | $2.18 | — | $17.68 |
| 2023 | $75.43 | $7.58 | $1.86 | $4.86 | — | $25.30 |
| 2024 | $75.84 | $4.96 | $2.03 | $2.80 | — | $27.88 |
| 2025 | $81.76 | $3.33 | $1.78 | $4.86 | — | $32.28 |
Common questions about Terex
How much does one share of Terex earn?
Over the last 12 months, each share of Terex earned $1.74 of profit.
Does Terex pay a dividend?
Yes. Terex paid $0.72 per share in dividends over the last 12 months. That’s about 42¢ of each $1 of profit (payout ratio).
What is Terex’s book value per share?
Terex’s book value is $43.35 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Terex have?
Each share of Terex has $3.58 of cash and investments and $23.62 of debt, as of June 30, 2026.
How has Terex’s profit per share changed over time?
Profit per share went from $5.85 in 2007 to $3.33 in 2025, shrinking about 3.1% a year (adjusted for stock splits).
Has Terex bought back shares?
Terex’s share count fell about 37% from 2007 to 2025. Through buybacks, each remaining share owns a bigger slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.