Terex Corporation
S&P 500TEX/Industrials · Farm & Heavy Construction Machinery/NYSE
Dividend Yield
0.99%
$0.68 · Annual Dividend
Dividend Safety Rating
TEX's dividend appears safe and well-supported. Strengths include a 33.2% earnings payout ratio & 16.5% fcf payout ratio. Areas of concern: 2.6x interest coverage & 3.2% return on equity. The dividend has been growing at a 41.47% 5-year CAGR.
Based on 15 of 15 metrics
Strengths
- Earnings Payout Ratio: 33.2%Low earnings payout ratio leaves room to grow the dividend.
- FCF Payout Ratio: 16.5%Free cash flow comfortably covers the dividend.
- CFO Payout Ratio: 9.4%Operating cash flow strongly supports the payout.
Risks
- Return on Equity: 3.2%Return on equity is below industry norms.
- Operating Margin: -3.9%Operating margin is thin and pressures the dividend.
- Interest Coverage: 2.6xInterest coverage is thin relative to debt servicing.
Payout & Coverage
SafeBalance Sheet
SafeProfitability
WarningDividend Track Record
Very SafeAbout Terex Corporation
Terex Corporation is a global manufacturer of specialized industrial equipment serving essential sectors including construction, waste and recycling, utilities, and emergency services. The company operates through multiple segments: Materials Processing, which designs and manufactures crushers, screens, material handlers, cranes, concrete equipment, and recycling machinery under brands like Powerscreen, Fuchs, and Finlay; Environmental Solutions, providing waste collection vehicles and sustainable innovations for utility industries; and Specialty Vehicles, producing purpose-built emergency response, commercial infrastructure, and recreational vehicles. Terex also manufactures mobile elevating work platforms and telehandlers for safe work at height applications. With manufacturing operations across the United States, Europe, India, and Asia Pacific, the company delivers comprehensive lifecycle support through a global dealer, parts, and service network, complemented by digital solutions that help customers maximize return on investment. Following its 2026 merger with REV Group, Terex operates as a scaled specialty equipment manufacturer with complementary brands positioned in resilient, high-demand markets.
Dividend Overview
Dividend Yield
0.99%
Annual Dividend
$0.68
Frequency
Quarterly
Payout Ratio
33.17%
FCF Payout Ratio
16.46%
52-Week Range
$41.70 - $74.69
Dividend History (2016–2025)
TEX annual dividend per share and yield history
Earnings & Profitability
TEX earnings per share and net profit margin
Key Dates
Last Ex-Dividend Date
June 8, 2026
Last Payment Date
June 22, 2026
Dividend Growth
3-Year Dividend CAGR
9.35%
5-Year Dividend CAGR
41.47%
10-Year Dividend CAGR
10.98%
3-Year Total Growth
30.77%
5-Year Total Growth
466.67%
10-Year Total Growth
183.33%
Income Calculator
Frequently Asked Questions
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This page is not investment advice. The content is for informational purposes only and should not be construed as a recommendation to buy, sell, or hold any security. Always do your own research and consult a qualified financial advisor before making investment decisions.
Financial data, including dividend history, earnings, balance sheet metrics, and the Dividend Safety Rating, is provided for informational purposes only. Data may be delayed or differ from official filings. Past performance does not guarantee future results. Always verify with official sources before making investment decisions.
Market data provided by Twelve Data.