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40.31
1.15
(2.94%)
Closed March 15 4:00PM
40.31
0.00
(0.00%)
After Hours: 5:30PM

Terex Corp Financial Summary

The current TEX market cap is 2.68B. The company's latest EPS is USD 5.0452 and P/E is 7.99.

Quarter End Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 1.22B1.29B1.38B1.21B1.24B
Operating Income 116M158.2M193.1M121.7M53M
Net Income 126.9M108.5M140.7M87.8M-2M
Year End December 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 3.08B3.89B4.42B5.15B5.13B
Operating Income 73.9M334.3M421.1M636.8M526M
Net Income -10.6M220.9M300M518M335M
Quarter End Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.62B3.76B3.78B3.78B5.73B
Total Liabilities 1.94B2.03B1.96B1.82B3.9B
Total Equity 1.67B1.73B1.82B1.96B1.83B
Year End December 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.03B2.86B3.12B3.62B5.73B
Total Liabilities 2.11B1.75B1.94B1.94B3.9B
Total Equity 921.5M1.11B1.18B1.67B1.83B
Quarter End Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 459.3M-33.9M32.6M149M326M
Investing -114.4M-35.8M-51.3M-80M-2.13B
Financing -287.8M71.2M-22.4M-88M1.84B
Year End December 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 225.4M293.4M261.2M459.3M326M
Investing -38.5M-102.2M-154.1M-114.4M-2.13B
Financing -82.8M-580.1M-54.9M-287.8M1.84B
Market Cap 2.68B
Price to Earnings Ratio 7.99
Price to Sales Ratio 0.52
Price to Cash Ratio 6.9
Price to Book Ratio 1.46
Dividend Yield 1.69%

Share Statistics

Shares Outstanding 66.4M
Average Volume (1 week) 1.03M
Average Volume (1 Month) 1.07M
52 Week Change -31.46%
52 Week High 68.0849
52 Week Low 36.15
Spread (Intraday) 5.09 (11.87%)

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)