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      6. Terex Corp (TEX)

      7. Terex Corp (TEX) Financials

      Terex Corp

      Terex Corp (TEX)

      Target Energy Limited
      Targa Exploration Corp
      Castellum AB
      65.82
      3.17
      (5.06%)
      Closed July 23 4:00PM
      Delayed by 15 minutes
      65.00
      -0.82
      ( -1.25% )
      Pre Market: 8:44AM
      Delayed by 15 minutes

      Terex Corp Financial Summary

      The current TEX market cap is 4.37B. The company's latest EPS is USD 7.6969 and P/E is 8.55.

      Income Statement

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 1.24B1.4B1.29B1.22B1.29B
      Operating Income 148M209.6M163.2M116M158.2M
      Net Income 112.6M159.4M119.1M126.9M108.5M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 4.35B3.08B3.89B4.42B5.15B
      Operating Income 336.5M73.9M334.3M421.1M636.8M
      Net Income 54.4M-10.6M220.9M300M518M

      Balance Sheet

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 3.28B3.42B3.46B3.62B3.76B
      Total Liabilities 1.99B1.98B1.96B1.94B2.03B
      Total Equity 1.29B1.43B1.5B1.67B1.73B
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 3.2B3.03B2.86B3.12B3.62B
      Total Liabilities 2.26B2.11B1.75B1.94B1.94B
      Total Equity 932.3M921.5M1.11B1.18B1.67B

      Cash Flow

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 9.1M129.8M268.6M459.3M-33.9M
      Investing -29.7M-21M-53.4M-114.4M-35.8M
      Financing -31.7M-119M-160.6M-287.8M71.2M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 173.4M225.4M293.4M261.2M459.3M
      Investing 103.8M-38.5M-102.2M-154.1M-114.4M
      Financing -103.7M-82.8M-580.1M-54.9M-287.8M

      Stats and Ratios

      Market Cap 4.37B
      Price to Earnings Ratio 8.55
      Price to Sales Ratio 0.86
      Price to Cash Ratio 11.95
      Price to Book Ratio 2.65
      Dividend Yield 1.05%

      Share Statistics

      Shares Outstanding 67.3M
      Average Volume (1 week) 1.55M
      Average Volume (1 Month) 1.2M
      52 Week Change 5.78%
      52 Week High 66.85
      52 Week Low 43.70
      Spread (Intraday) 3.01 (4.58%)

      Company Info

      Company Name Terex Corp
      Address 251 little falls drive
      wilmington, delaware 19808
      Website https://www.terex.com
      Industry indl trucks,tractors,trailrs (3537)