Terex (MEX:TEX) Net Debt Paydown Yield % : -12.76% (As of Jul. 07, 2026)


MEX:TEX Terex Corp MEX:TEX
90 GF Score
Price MXN862.61
GF Value MXN720.29
! 8 Warning Signs
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What is Terex Net Debt Paydown Yield %?

Terex MEX:TEX 90 Net Debt Paydown Yield % is -12.76% as of Jul. 07, 2026. GuruFocus rates MEX:TEX with a GF Score™ of 90/100 and a GF Value™ of MXN720.29. The stock has 8 warning signs investors should review. Among 204 Farm & Heavy Construction Machinery companies, Terex ranks worse than 86.27% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Terex's Net Debt Paydown Yield % was -12.76%.


Terex  (MEX:TEX) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Terex Net Debt Paydown Yield % Related Terms


Terex Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Terex's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Terex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.73 2.37 1.54 -13.71 -41.52

Terex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 -36.16 -46.02 -57.93 -41.52 -15.11

MEX:TEX vs AGCO, FSS, OSK: Net Debt Paydown Yield % Comparison

For the Farm & Heavy Construction Machinery subindustry, Terex's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Terex's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Terex's Net Debt Paydown Yield % falls into.


MEX:TEX
90GF Score
Terex Corp MEX:TEX
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Terex Net Debt Paydown Yield % Calculation

Terex's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 32838.85-48122.31 )/97906.235
=-15.61 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -12.76% mean?
Terex (MEX:TEX) has a Net Debt Paydown Yield % of -12.76% as of Jul. 07, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Terex and its competitors. According to the industry distribution chart, Terex ranks #176 out of 204 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 86.3%.
Is Terex's Net Debt Paydown Yield % too high?
Terex's current Net Debt Paydown Yield % is -12.76%. Based on the distribution chart, Terex ranks #176 out of 204 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Terex has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Terex's Net Debt Paydown Yield % compare to AGCO and FSS?
According to the Farm & Heavy Construction Machinery industry distribution chart, Terex ranks #176 out of 204 companies for Net Debt Paydown Yield %. This places Terex in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Farm & Heavy Construction Machinery company?
A good Net Debt Paydown Yield % depends on the Farm & Heavy Construction Machinery industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Terex and its competitors. Terex's current Net Debt Paydown Yield % is -12.76%. 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?
Terex (MEX:TEX) has a current Net Debt Paydown Yield % of -12.76%. The stock's GF Value™ is MXN720.29, compared to a current price of MXN862.61 — trading 19.8% above its estimated fair value. The current Net Debt Paydown Yield % is -12.76%. Terex's overall GF Score™ is 90/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Terex (MEX:TEX), the current Net Debt Paydown Yield % is -12.76% as of Jul. 07, 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 (MEX:TEX) Overvalued in 2026?

Based on GuruFocus' analysis, Terex stock appears to be overvalued. The current stock price of MXN862.61 is trading 19.8% above its estimated GF Value™ of MXN720.29.

Key valuation signals for MEX:TEX:

  • Net Debt Paydown Yield %: -12.76%
  • GF Value™: MXN720.29 vs. price of MXN862.61 (19.8% above fair value)
  • GF Score™: 90/100 with 8 warning signs

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


Terex Business Description

Other Exchanges TEX:USATXG:Germany
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).
90GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN862.61
Price
MXN720.29
GF Value