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Terex Corporation (TEX)

NYSE
Currency in USD
51.14
-0.44(-0.85%)
Closed·
After Hours
51.14+0.01(+0.02%)
·

TEX Financial Summary

Key Ratios

P/E Ratio18.32
Price/Book1.62
Debt / Equity131.96%
Return on Equity9.45%
Dividend Yield1.32%
EBITDA604.00M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,076.43,886.84,4185,1525,127
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa539.3757.48711,1771,068
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa72.6327.4420631522
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-10.6220.9300518335
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,031.82,863.53,118.13,6155,730
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa723.3909.9998.61,1191,073
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa921.51,109.61,181.21,6721,832
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa134.29103.14128.18229.5137.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa225.4293.4261459326
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-38.5-102.2-154-114-2,127
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-82.8-580.1-55-2881,837
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa130-403.2376717
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.69%
Dividend Yield
1.33%
Industry Median 1.68%
Annualised payout
0.68
Paid quarterly
5-Years Growth
+14.87%
Growth Streak
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Analyst Ratings

3 Buy
7 Hold
2 Sell
Ratings:
12 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 55.20
(+7.94% Upside)

Earnings

Latest Release
Jul 31, 2025
EPS / Forecast
1.49 / 1.45
Revenue / Forecast
1.49B / 1.44B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Terex's earnings for the latest quarter?

The Terex EPS (TTM) is 2.69. Terex reported sales of 1,487.00, net income of 72.00, and EPS of 1.49 for the latest quarter.

What was Terex's net income for the latest quarter?

Terex's net income for the latest quarter was 72.00.

How did Terex's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,229.00 in the previous quarter to 1,487.00 in the latest quarter, and net income moved from 21.00 to 72.00 compared to the previous quarter.

What is Terex's net profit margin on a TTM basis?

Terex's trailing twelve months (TTM) net profit margin is 6.53%.

How does Terex's debt to equity ratio compare to industry standards?

Terex's total debt-to-equity ratio is 131.96%.

What is Terex's return on investment on a TTM basis?

Terex's trailing twelve months (TTM) return on investment (ROI) is 9.45%.

Did Terex gain or lose cash last quarter?

In the latest quarter, Terex's net change in cash was 76.00 million.

What were Terex's total assets and liabilities in the latest quarter?

As of the latest quarter, Terex reported total assets of 6,152.00 million and total liabilities of 1,293.00 million.

How has Terex's total revenue grown this year?

Terex's total revenue was 1,229.00 in the previous quarter and 1,487.00 in the latest quarter.

What is Terex's gross margin on a TTM basis?

Terex's trailing twelve months (TTM) gross margin is 18.63%.

What was Terex's revenue per share for the latest quarter?

Terex's revenue per share for the latest quarter was 130.02.
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