Terex Corp financial data

Symbol
TEX on NYSE
Industry
Industrial Trucks, Tractors, Trailors & Stackers
Location
301 Merritt 7, 4 Th Floor, Norwalk, CT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223 % +8.99%
Quick Ratio 113 % +7.98%
Return On Equity 18.2 % -48.1%
Return On Assets 7.86 % -47.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.4M shares -0.9%
Entity Public Float 3.6B USD -8.25%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 67M shares -0.74%
Weighted Average Number of Shares Outstanding, Diluted 67.6M shares -1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.13B USD -0.49%
Cost of Revenue 4.06B USD +2.11%
Operating Income (Loss) 526M USD -17.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 408M USD -29.7%
Income Tax Expense (Benefit) 73M USD +15.9%
Net Income (Loss) Attributable to Parent 335M USD -35.3%
Earnings Per Share, Basic 5 USD/shares -34.8%
Earnings Per Share, Diluted 4.96 USD/shares -34.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 388M USD +4.58%
Inventory, Net 1.15B USD -3.29%
Assets, Current 2.32B USD +3.34%
Property, Plant and Equipment, Net 714M USD +25.3%
Operating Lease, Right-of-Use Asset 136M USD +7.94%
Intangible Assets, Net (Excluding Goodwill) 1.11B USD +6819%
Goodwill 1.09B USD +271%
Other Assets, Noncurrent 496M USD +1.43%
Assets 5.73B USD +58.5%
Accounts Payable, Current 580M USD -17.5%
Employee-related Liabilities, Current 117M USD -13.3%
Contract with Customer, Liability, Current 20M USD +300%
Liabilities, Current 1.07B USD -4.11%
Long-term Debt and Lease Obligation 2.58B USD +316%
Contract with Customer, Liability, Noncurrent 16M USD +300%
Operating Lease, Liability, Noncurrent 103M USD +12%
Other Liabilities, Noncurrent 245M USD +20.1%
Liabilities 3.9B USD +101%
Accumulated Other Comprehensive Income (Loss), Net of Tax -382M USD -33.1%
Retained Earnings (Accumulated Deficit) 1.96B USD +17.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.83B USD +9.57%
Liabilities and Equity 5.73B USD +58.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.9M USD -473%
Net Cash Provided by (Used in) Financing Activities 71.2M USD
Net Cash Provided by (Used in) Investing Activities -35.8M USD -20.5%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 85.1M shares +0.59%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.8M USD +88.4%
Deferred Tax Assets, Valuation Allowance 44M USD -17%
Deferred Tax Assets, Gross 221M USD -2.64%
Operating Lease, Liability 134M USD +11.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 152M USD +127%
Lessee, Operating Lease, Liability, to be Paid 157M USD +8.58%
Property, Plant and Equipment, Gross 1.18B USD +18.8%
Operating Lease, Liability, Current 31M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 39M USD +5.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23M USD -3.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26M USD +0.78%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 18M USD +200%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20M USD +12.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 21M USD +600%
Deferred Tax Assets, Net of Valuation Allowance 177M USD +1.14%
Interest Expense 89M USD +41.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%