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Terex Corporation (TEX) Debt To Equity Ratio

Annual Debt To Equity

1.481.04+236.36%

Summary

Current Value
As of today, TEX annual debt to equity is 1.48, up +236.36% on
Historical Performance
TEX annual debt to equity is up +114.49% over the past 3 years, and up +5.71% over the past 5 years
All-Time High Comparison
TEX annual debt to equity is currently -77.02% below its historical high of 6.44 set on
3-Year Low Comparison
TEX annual debt to equity is +236.36% above its 3-year low of 0.44 reached on
Sector Comparison
TEX annual debt to equity is higher than 84.46% of companies in Industrials sector

Debt To Equity Chart

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Series
SUGGESTED SERIES

Performance

TEX Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity1.48+236.4%+114.5%+5.7%+24.4%
Quarterly Debt To Equity1.29+303.1%+61.3%-6.5%+34.4%
Price$59.70+32.9%+35.3%+57.7%+107.0%
Annual Total Debt$2.72B+265.3%+254.2%+108.1%+38.2%
Annual Shareholders Equity$1.83B+9.6%+65.1%+96.5%+11.0%
Annual Current Ratio2.16+7.5%+11.3%-6.9%-14.3%
Annual Quick Ratio1.09+14.7%+3.8%-32.3%
Annual Short Term Debt$35.00M+12.2%+35.7%-52.5%
Annual Long Term Debt$2.68B+276.4%+261.8%+41.8%
Piotroski F-Score60.0%-14.3%-14.3%+100.0%
Altman Z-Score2.54+6.3%-31.4%-3.8%+18.1%

Debt To Equity Highs

TEX Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y1.48at high
5Y1.48at high
All6.44-77.0%

Debt To Equity Lows

TEX Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y0.44+236.4%
5Y0.44+236.4%
All-36.70+104.0%

Debt To Equity History

YearValueChange
1.48+236.4%
0.44-39.7%
0.73+5.8%
0.69-50.4%
1.39-0.7%
1.40-0.7%
1.41+74.1%
0.81-23.6%
1.06+10.4%
0.96+7.9%
0.89-1.1%
0.90-14.3%
1.05-13.2%
1.21+49.4%
0.81-31.9%
1.19+43.4%
0.83+43.1%
0.58+31.8%
0.44-54.6%
0.97-8.5%
YearValueChange
1.06-47.5%
2.02-0.5%
2.03+14.7%
1.77-11.5%
2.00-25.1%
2.67-58.5%
6.44+27.8%
5.04+145.7%
-11.03-142.4%
-4.55+8.3%
-4.96-17.8%
-4.21+88.5%
-36.70-1,299.3%
3.06+29.1%
2.37-30.5%
3.41+109.2%
1.63-18.1%
1.99+22.1%
1.63-

FAQ

  • What is the current annual debt to equity of TEX?

    As of today, TEX annual debt to equity is 1.48

  • What is 1-year change in TEX annual debt to equity?

    TEX annual debt to equity is up +236.36% year-over-year

  • What is 3-year change in TEX annual debt to equity?

    TEX annual debt to equity is up +114.49% over the past 3 years

  • How far is TEX annual debt to equity from its all-time high?

    TEX annual debt to equity is currently -77.02% below its historical high of 6.44 set on December 31, 1998

  • How does TEX annual debt to equity rank versus sector peers?

    TEX annual debt to equity is higher than 84.46% of companies in Industrials sector

  • When is TEX next annual earnings release?

    The next annual earnings release for TEX is on

Debt To Equity Formula

Debt To Equity =  

Data Sources & References

  1. TEX Official Website www.terex.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97216/000009721625000160/0000097216-25-000160-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97216/000009721625000011/0000097216-25-000011-index.htm
  4. TEX Profile on Yahoo Finance finance.yahoo.com/quote/TEX
  5. TEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tex