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Terex Corporation Dividends

TEX Stock Analysis

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Section title

Dividend Yield
1.31%
Payout Ratio
9.93%
Dividend Amount Per Share
$0.68
Last Ex-Dividend Date
Nov 08, 2024

TEX Dividend Safety

TEX paid out 9.93% of its $518M earnings as dividends over the last 12 months.

Very Safe

  1. Very Unsafe

  2. Unsafe

  3. Somewhat Safe

  4. Safe

  5. Very Safe

Dividend Payout Ratio

TEX's Dividend Payout Ratio of 9.927% is considered safe for the Industrials sector, indicating that the company retains enough earnings to support business growth.

Interest Rate Coverage

TEX's Interest Coverage Ratio of 9.921 indicates strong financial health with easy coverage of interest expenses.

Income Quality

TEX demonstrates poor income quality with a ratio of 0.887. This indicates low-quality earnings and high risk of dividend cuts.

TEX Dividend Growth

Terex Corporation(TEX) offers a dividend yield of 1.31% and pays $0.68 in dividends per share. Explore the historical dividend growth of TEX.

Dividend Stability

TEX has maintained stable dividend payments over the past 10 years with no cuts over 5%.

Dividend Growth

TEX's dividend payments have increased by 7.215% annually over the last 5 years.

Earnings Growth

TEX's earnings have grown by 19.825% annually over the last 5 years. This strong earnings growth suggests a stable and increasing income stream, supporting the sustainability and potential growth of dividend payouts.

TEX Dividend Yield Attractiveness

Terex Corporation(TEX) provides a dividend yield of 1.31%. Compare this with the averages of its peers, industry, and sector to see how it stacks up.

Yield %

Peers

TEX

Industry

Sector

1.30%

1.31%

1.31%

2.82%

Dividend Yield

TEX's dividend yield of 1.31% is considered good compared to the sector average of 2.82%, providing a strong safety margin for investors.

TEX Cash Flow

Over the past 12 months, TEX generated $5B in revenue, produced $196M in free cash flow, and distributed $45M in dividends.

100%75%50%25%0%

Free Cash Flow Growth

TEX's free cash flow has grown by 38.785% annually over the last 5 years, indicating a strong ability to generate cash and support dividend payments.

TEX Free Cash Flow and Dividends Paid

This chart shows the Free Cash Flow (FCF) and the portion of FCF used to pay dividends each year by Terex Corporation. The filled portion of the bar represents the dividends paid, while the remaining portion represents the remaining FCF.