Is it safe?
Can TEX take a bad year?
Terex Corporation carries $2.36B of net debt at 4.55× EBITDA: a heavy load to carry through a bad year.
$2.36B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.55×
Net debt / EBITDA · 4.21× a year ago · the load is going up
- Altman Z-score
- 3.19
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.57×
Debt / equity
Details›
- Total debtQ1 2026
- $2.75B
- Cash and short-term investments
- $392M
- Net debt
- $2.36B
- EBITDA, trailing twelve months
- $518M
- Operating profit, trailing twelve months
- $324M
- Debt / equity
- 0.57×
- Total debt / EBITDA
- 5.31×
- Annualised volatilitytwo years of daily moves
- 47%
- Worst drawdown on file
- −74%
- Below its 52-week high
- −12%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Farm & Heavy Construction Machinery
Ranks #8 of 12 by Smart Score