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The current TEX market cap is 4.09B. The company's latest EPS is USD 7.7313 and P/E is 7.89.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.12B | 1.22B | 1.24B | 1.4B | 1.29B |
| Operating Income | 120.8M | 121.9M | 148M | 209.6M | 163.2M |
| Net Income | 81.8M | 92.2M | 112.6M | 159.4M | 119.1M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 4.35B | 3.08B | 3.89B | 4.42B | 5.15B |
| Operating Income | 336.5M | 73.9M | 334.3M | 421.1M | 636.8M |
| Net Income | 54.4M | -10.6M | 220.9M | 300M | 518M |
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.98B | 3.12B | 3.28B | 3.42B | 3.46B |
| Total Liabilities | 1.94B | 1.94B | 1.99B | 1.98B | 1.96B |
| Total Equity | 1.03B | 1.18B | 1.29B | 1.43B | 1.5B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.2B | 3.03B | 2.86B | 3.12B | 3.62B |
| Total Liabilities | 2.26B | 2.11B | 1.75B | 1.94B | 1.94B |
| Total Equity | 932.3M | 921.5M | 1.11B | 1.18B | 1.67B |
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | 104.2M | 261.2M | 9.1M | 129.8M | 268.6M |
| Investing | -124.4M | -154.1M | -29.7M | -21M | -53.4M |
| Financing | 13.3M | -54.9M | -31.7M | -119M | -160.6M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | 173.4M | 225.4M | 293.4M | 261.2M | 459.3M |
| Investing | 103.8M | -38.5M | -102.2M | -154.1M | -114.4M |
| Financing | -103.7M | -82.8M | -580.1M | -54.9M | -287.8M |
| Market Cap | 4.09B |
| Price to Earnings Ratio | 7.89 |
| Price to Sales Ratio | 0.79 |
| Price to Cash Ratio | 11.03 |
| Price to Book Ratio | 2.44 |
| Dividend Yield | 1.08% |
| Shares Outstanding | 67M |
| Average Volume (1 week) | 757.45k |
| Average Volume (1 Month) | 690.95k |
| 52 Week Change | 34.85% |
| 52 Week High | 65.89 |
| 52 Week Low | 42.50 |
| Spread (Intraday) | 2.42 (3.89%) |
| Company Name | Terex Corp |
| Address |
251 little falls drive wilmington, delaware 19808 |
| Website | https://www.terex.com |
| Industry | indl trucks,tractors,trailrs (3537) |
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