P/OCF Ratio

13.22×

TTM · Retrieved: Oct 22, 2026

TEX P/OCF Ratio

Current (TTM)13.22×retrievedOct 22, 2026

TEX Quarterly P/OCF Ratio (0.00× → 64.25×)

Latest values, visible window

High-resolution chart · PNG

TEX p/ocf ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Terex Corp P/OCF Ratio — Quarterly
Period ending	P/OCF Ratio
Jun 30, 2026	64.2461×
Mar 31, 2026	-183.21×
Dec 31, 2025	17.0816×
Sep 30, 2025	21.8525×
Jun 30, 2025	30.0281×
Mar 31, 2025	-120.3563×
Dec 31, 2024	17.4174×
Sep 30, 2024	30.5145×
Jun 30, 2024	53.7399×
Mar 31, 2024	-124.7109×
Dec 31, 2023	20.2481×
Sep 30, 2023	27.8993×
Jun 30, 2023	33.5088×
Mar 31, 2023	359.9259×
Dec 31, 2022	18.3669×
Sep 30, 2022	23.75×
Jun 30, 2022	26.5605×
Mar 31, 2022	-48.1444×
Dec 31, 2021	-99.9254×
Sep 30, 2021	53.526×
Jun 30, 2021	25.3537×
Mar 31, 2021	23.1851×
Dec 31, 2020	17.7389×
Sep 30, 2020	17.515×
Jun 30, 2020	12.8788×
Mar 31, 2020	-11.4135×
Dec 31, 2019	22.3193×
Sep 30, 2019	14.6145×
Jun 30, 2019	10.0749×
Mar 31, 2019	-8.7359×
Dec 31, 2018	17.6128×
Sep 30, 2018	-53.3924×
Jun 30, 2018	39.8168×
Mar 31, 2018	-67.1526×
Dec 31, 2017	19.0621×
Sep 30, 2017	38.576×
Jun 30, 2017	96.4718×
Mar 31, 2017	-16.8449×
Dec 31, 2016	11.6627×
Sep 30, 2016	25.6966×
Jun 30, 2016	19.5233×
Mar 31, 2016	-20.9516×
Dec 31, 2015	7.44×
Sep 30, 2015	69.0245×
Jun 30, 2015	95.334×
Mar 31, 2015	-25.5107×
Dec 31, 2014	10.2192×
Sep 30, 2014	38.0136×
Jun 30, 2014	-6,476.1857×
Mar 31, 2014	194.7794×
Dec 31, 2013	183.9956×
Sep 30, 2013	112.641×
Jun 30, 2013	42.1027×
Mar 31, 2013	61.9576×
Dec 31, 2012	20.2355×
Sep 30, 2012	20.2462×
Jun 30, 2012	20.4406×
Mar 31, 2012	-31.5×
Dec 31, 2011	11.3741×
Sep 30, 2011	10.441×
Jun 30, 2011	-21.8923×
Mar 31, 2011	-52.8038×
Dec 31, 2010	-23.9885×
Sep 30, 2010	-12.0352×
Jun 30, 2010	-10.335×
Mar 31, 2010	-20.9334×
Dec 31, 2009	-72.4805×
Sep 30, 2009	105.7034×
Jun 30, 2009	11.6243×
Mar 31, 2009	-6.2996×
Dec 31, 2008	7.5043×
Sep 30, 2008	139.6653×
Jun 30, 2008	38.4414×
Mar 31, 2008	-33.1867×
Dec 31, 2007	16.7444×
Sep 30, 2007	169.5065×
Jun 30, 2007	82.0986×
Mar 31, 2007	-38.4375×
Dec 31, 2006	24.664×
Sep 30, 2006	42.25×
Jun 30, 2006	37.9908×
Mar 31, 2006	-186.8868×
Dec 31, 2005	14.6018×
Sep 30, 2005	-107.9039×
Jun 30, 2005	11.1048×
Mar 31, 2005	-25.3651×
Dec 31, 2004	24.4371×
Sep 30, 2004	-1,188.6778×
Jun 30, 2004	12.4816×
Mar 31, 2004	-28.0221×
Dec 31, 2003	8.2771×
Sep 30, 2003	28.8532×
Jun 30, 2003	13.3691×
Mar 31, 2003	5.1419×
Dec 31, 2002	8.5886×
Sep 30, 2002	-5,013.6667×
Jun 30, 2002	67.2905×
Mar 31, 2002	-111.1455×
Dec 31, 2001	67.7897×
Sep 30, 2001	17.5213×