Terex Corporation (TEX) — Tangible Net Worth Ratio

Latest as of March 2026: 38.1%

Terex Corporation (TEX) has a Tangible Net Worth Ratio of 38.1% as of March 2026. This metric is calculated by deducting intangible assets ($2.99 Billion) from net assets ($4.82 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Terex Corporation (TEX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

38.1%
Tangible equity / total equity

Net Assets (Equity)

$4.82 Billion
USD

Intangible Assets

$2.99 Billion
Goodwill, patents, brand value

Total Assets

$10.19 Billion
USD

Terex Corporation Tangible Net Worth Ratio (1986–2025)

This chart shows how Terex Corporation's Tangible Net Worth Ratio has changed across 35 annual periods from 1986 to 2025. As of March 2026, the ratio stands at 38.1%, reflecting net assets of $4.82 Billion with intangible assets of $2.99 Billion USD. See Terex Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Terex Corporation (1986–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Terex Corporation from 1986 to 2025, covering 35 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see how much is Terex Corporation worth.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 51.0% $2.10 Billion $1.03 Billion $6.14 Billion ▲ +11.4 pp
2024 39.6% $1.83 Billion $1.11 Billion $5.73 Billion ▼ -59.5 pp
2023 99.0% $1.67 Billion $16.00 Million $3.62 Billion ▲ +0.5 pp
2022 98.5% $1.18 Billion $17.40 Million $3.12 Billion ▼ -0.3 pp
2021 98.8% $1.11 Billion $13.40 Million $2.86 Billion ▼ -0.3 pp
2020 99.1% $921.50 Million $8.30 Million $3.03 Billion ▲ +0.1 pp
2019 99.0% $932.30 Million $9.70 Million $3.20 Billion ▲ +0.5 pp
2018 98.5% $861.00 Million $13.20 Million $3.49 Billion ▼ -0.4 pp
2017 98.9% $1.22 Billion $13.80 Million $3.46 Billion ▲ +0.1 pp
2016 98.8% $1.52 Billion $18.40 Million $5.01 Billion ▲ +11.8 pp
2015 87.0% $1.91 Billion $249.50 Million $5.64 Billion ▲ +2.9 pp
2014 84.0% $2.04 Billion $325.40 Million $5.93 Billion ▲ +4.1 pp
2013 79.9% $2.21 Billion $444.80 Million $6.54 Billion ▲ +3.3 pp
2012 76.6% $2.03 Billion $474.40 Million $6.75 Billion ▲ +0.4 pp
2011 76.2% $2.19 Billion $520.00 Million $7.08 Billion ▲ +6.2 pp
2010 70.0% $2.11 Billion $633.30 Million $5.52 Billion ▲ +0.5 pp
2009 69.5% $1.67 Billion $511.10 Million $5.71 Billion ▼ -4.0 pp
2008 73.5% $1.72 Billion $457.00 Million $5.45 Billion ▲ +3.3 pp
2007 70.2% $2.34 Billion $699.00 Million $6.32 Billion ▲ +6.3 pp
2006 63.9% $1.75 Billion $632.80 Million $4.79 Billion ▲ +21.3 pp
2005 42.5% $1.16 Billion $667.10 Million $4.20 Billion ▲ +1.3 pp
2004 41.2% $1.14 Billion $667.10 Million $4.18 Billion ▲ +10.1 pp
2003 31.2% $876.70 Million $603.50 Million $3.72 Billion ▲ +12.1 pp
2002 19.0% $769.20 Million $622.90 Million $3.63 Billion ▲ +23.2 pp
2001 -4.1% $595.40 Million $620.10 Million $2.39 Billion ▲ +4.7 pp
2000 -8.8% $451.50 Million $491.40 Million $1.98 Billion ▲ +19.3 pp
1999 -28.2% $432.80 Million $554.70 Million $2.18 Billion ▲ +117.4 pp
1998 -145.6% $98.10 Million $240.90 Million $1.15 Billion ▼ -98.7 pp
1997 -46.8% $60.20 Million $88.40 Million $588.50 Million ▼ -146.8 pp
1991 100.0% $100.00 Million $0.00 $597.50 Million ▲ +0.0 pp
1990 100.0% $114.70 Million $0.00 $706.00 Million ▲ +0.0 pp
1989 100.0% $82.90 Million $0.00 $678.30 Million ▲ +0.0 pp
1988 100.0% $68.50 Million $0.00 $291.10 Million ▲ +0.0 pp
1987 100.0% $45.50 Million $0.00 $217.80 Million ▲ +0.0 pp
1986 100.0% $19.60 Million $0.00 $96.10 Million
pp = percentage points