stock
Terex Corporation
NYSE | TEX
53.96
USD
( 0.00%
At Close (As of Jan 1, 1970)
$3.55B
Market Cap
19.56
P/E Ratio
2.77
EPS
$57.82
52 Week High
$31.30
52 Week Low
INDUSTRIALS
Sector
TEX Chart
Recent Chart
Price Action
TEX Technicals
TEX Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.1B |
| Total Revenue | $5.1B |
| Cost Of Revenue | $4.1B |
| Costof Goods And Services Sold | $4.1B |
| Operating Income | $526M |
| Selling General And Administrative | $542M |
| Research And Development | $25M |
| Operating Expenses | $542M |
| Investment Income Net | - |
| Net Interest Income | -$76M |
| Interest Income | $13M |
| Interest Expense | $89M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $82M |
| Income Before Tax | $408M |
| Income Tax Expense | $73M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $335M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $497M |
| Ebitda | $579M |
| Net Income | $335M |
Revenue & Profitability
Earnings Performance
TEX Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $5.7B |
| Total Current Assets | $2.3B |
| Cash And Cash Equivalents At Carrying Value | $388M |
| Cash And Short Term Investments | $388M |
| Inventory | $1.1B |
| Current Net Receivables | $643M |
| Total Non Current Assets | $3.4B |
| Property Plant Equipment | $714M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1.1B |
| Intangible Assets Excluding Goodwill | $1.1B |
| Goodwill | $1.1B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $142M |
| Other Non Current Assets | - |
| Total Liabilities | $3.9B |
| Total Current Liabilities | $1.1B |
| Current Accounts Payable | $580M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $4M |
| Total Non Current Liabilities | $2.8B |
| Capital Lease Obligations | - |
| Long Term Debt | $2.6B |
| Current Long Term Debt | $4M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2.6B |
| Other Current Liabilities | $489M |
| Other Non Current Liabilities | $245M |
| Total Shareholder Equity | $1.8B |
| Treasury Stock | - |
| Retained Earnings | $2B |
| Common Stock | $1M |
| Common Stock Shares Outstanding | $68M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $326M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $82M |
| Capital Expenditures | $137M |
| Change In Receivables | - |
| Change In Inventory | $77M |
| Profit Loss | - |
| Cashflow From Investment | -$2.1B |
| Cashflow From Financing | $1.8B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $46M |
| Dividend Payout Common Stock | $46M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$49M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $335M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.1B |
| Total Revenue | $5.1B |
| Cost Of Revenue | $4.1B |
| Costof Goods And Services Sold | $4.1B |
| Operating Income | $526M |
| Selling General And Administrative | $542M |
| Research And Development | $25M |
| Operating Expenses | $542M |
| Investment Income Net | - |
| Net Interest Income | -$76M |
| Interest Income | $13M |
| Interest Expense | $89M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $82M |
| Income Before Tax | $408M |
| Income Tax Expense | $73M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $335M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $497M |
| Ebitda | $579M |
| Net Income | $335M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-08-11 |
| Declaration Date | 2025-07-17 |
| Record Date | 2025-08-11 |
| Payment Date | 2025-09-19 |
| Amount | 0.17 |
TEX Profile
Terex Corporation Profile
Sector: INDUSTRIALS
Industry: FARM & HEAVY CONSTRUCTION MACHINERY
Terex Corporation (TEX) is a leading global manufacturer of high-quality aerial work platforms, materials processing machinery, and construction equipment, catering to a diverse set of industries including construction, mining, and logistics. Headquartered in Norwalk, Connecticut, Terex operates a wide network of facilities and partners worldwide, emphasizing innovation and sustainability in its product offerings. With a strong focus on operational excellence and customer satisfaction, Terex continues to enhance its technological capabilities, positioning itself as a critical player in the heavy equipment sector.
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