Terex (STU:TXG) Cyclically Adjusted FCF per Share: €2.71 (As of Jun. 2026)

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STU:TXG Terex Corp STU:TXG
91 GF Score
Price €54.00
GF Value €48.01
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Terex Cyclically Adjusted FCF per Share?

Terex STU:TXG -5.26% 91 Cyclically Adjusted FCF per Share is €2.71 as of Jun. 2026. GuruFocus rates STU:TXG with a GF Score™ of 91/100 and a GF Value™ of €48.01 (Modestly Overvalued). The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Terex's adjusted free cash flow per share for the three months ended in Jun. 2026 was €0.722. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €2.71 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Terex's average Cyclically Adjusted FCF Growth Rate was -100.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 11.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 12.70% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 26.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Terex was 97.40% per year. The lowest was -26.60% per year. And the median was 7.70% per year.

As of today (2026-08-03), Terex's current stock price is €54.00. Terex's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was €2.71. Terex's Cyclically Adjusted Price-to-FCF of today is 19.93.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Terex was 422.88. The lowest was 13.00. And the median was 25.44.


Terex  (STU:TXG) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Terex's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=54.00/2.71
=19.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Terex was 422.88. The lowest was 13.00. And the median was 25.44.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Terex Cyclically Adjusted FCF per Share Related Terms


Terex Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Terex's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terex Cyclically Adjusted FCF per Share Chart

Terex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.78 1.98 2.33 2.33 2.49

Terex Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.36 2.51 2.49 2.68 2.71

STU:TXG vs FSS, AGCO, OSK: Cyclically Adjusted FCF per Share Comparison

For the Farm & Heavy Construction Machinery subindustry, Terex's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Terex Cyclically Adjusted Price-to-FCF vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Terex's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Terex's Cyclically Adjusted Price-to-FCF falls into.


STU:TXG
91GF Score
Terex Corp STU:TXG
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Terex Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Terex's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.722/333.9520*333.9520
=0.722

Current CPI (Jun. 2026) = 333.9520.

Terex Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201609 0.711 241.428 0.983
201612 2.395 241.432 3.313
201703 -1.557 243.801 -2.133
201706 0.316 244.955 0.431
201709 0.534 246.819 0.723
201712 1.911 246.524 2.589
201803 -0.783 249.554 -1.048
201806 0.712 251.989 0.944
201809 -0.773 252.439 -1.023
201812 0.871 251.233 1.158
201903 -3.404 254.202 -4.472
201906 2.380 256.143 3.103
201909 1.093 256.759 1.422
201912 0.771 256.974 1.002
202003 -1.462 258.115 -1.892
202006 1.078 257.797 1.396
202009 0.792 260.280 1.016
202012 1.451 260.474 1.860
202103 1.552 264.877 1.957
202106 1.340 271.696 1.647
202109 0.565 274.310 0.688
202112 -0.730 278.802 -0.874
202203 -0.920 287.504 -1.069
202206 0.602 296.311 0.678
202209 0.784 296.808 0.882
202212 1.723 296.797 1.939
202303 -0.152 301.836 -0.168
202306 1.381 305.109 1.512
202309 1.460 307.789 1.584
202312 1.821 306.746 1.983
202403 -0.935 312.332 -1.000
202406 0.590 314.175 0.627
202409 1.163 315.301 1.232
202412 1.816 315.605 1.922
202503 -0.788 319.799 -0.823
202506 1.026 322.561 1.062
202509 1.673 324.800 1.720
202512 2.213 324.054 2.281
202603 -0.513 330.213 -0.519
202606 0.722 333.952 0.722

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of €2.71 mean?
Terex (STU:TXG) has a Cyclically Adjusted FCF per Share of €2.71 as of Jun. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Terex and its competitors.
Is Terex's Cyclically Adjusted FCF per Share too high?
Terex's current Cyclically Adjusted FCF per Share is €2.71. Overall, Terex has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Terex's Cyclically Adjusted FCF per Share compare to FSS and AGCO?
Terex's Cyclically Adjusted FCF per Share of €2.71 can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Farm & Heavy Construction Machinery company?
A good Cyclically Adjusted FCF per Share depends on the Farm & Heavy Construction Machinery industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Terex and its competitors. Terex's current Cyclically Adjusted FCF per Share is €2.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terex stock overvalued right now?
Based on GuruFocus' analysis, Terex (STU:TXG) is currently considered Modestly Overvalued. The stock's GF Value™ is €48.01, compared to a current price of €54.00 — trading 12.5% above its estimated fair value. The current Cyclically Adjusted FCF per Share is €2.71. Terex's overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Terex (STU:TXG), the current Cyclically Adjusted FCF per Share is €2.71 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Terex (STU:TXG) Overvalued in 2026?

Based on GuruFocus' analysis, Terex stock appears to be overvalued. The current stock price of €54.00 is trading 12.5% above its estimated GF Value™ of €48.01. GuruFocus considers Terex to be Modestly Overvalued.

Key valuation signals for STU:TXG:

  • Cyclically Adjusted FCF per Share: €2.71
  • GF Value™: €48.01 vs. price of €54.00 (12.5% above fair value)
  • GF Score™: 91/100 with 5 warning signs

No single metric tells the full story. See the STU:TXG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Terex Business Description

Other Exchanges TEX:USA
Address 301 Merritt 7, 4th Floor, Norwalk, CT, USA, 06851
Terex is a global manufacturer of aerial work platforms, materials processing equipment, and specialty equipment for the waste, recycling, and utility industries. Its current composition is a result of numerous acquisitions over several decades to focus on a smaller group of light construction and other vocational equipment, having divested a handful of underperforming businesses, particularly in cranes and other lifting equipment. These remaining segments see heavy demand in nonresidential construction (aerial work platforms—40% sales), aggregates/mining (materials processing—30% sales), environmental, waste/recycling and utilities (environmental solutions group—30% sales).
91GF Score

Get the complete analysis for STU:TXG

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€54.00
Price
€48.01
GF Value