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60.64
-0.36
(-0.59%)
At close: April 24 4:00PM
60.64
-0.36
( -0.59% )
After Hours: 5:30PM

Terex Corp Financial Summary

The current TEX market cap is 4.06B. The company's latest EPS is USD 7.7313 and P/E is 7.84.

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 1.12B1.22B1.24B1.4B1.29B
Operating Income 120.8M121.9M148M209.6M163.2M
Net Income 81.8M92.2M112.6M159.4M119.1M
Year End December 30 2023 20192020202120222023
USD ($)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
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.98B3.12B3.28B3.42B3.46B
Total Liabilities 1.94B1.94B1.99B1.98B1.96B
Total Equity 1.03B1.18B1.29B1.43B1.5B
Year End December 30 2023 20192020202120222023
USD ($)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
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 104.2M261.2M9.1M129.8M268.6M
Investing -124.4M-154.1M-29.7M-21M-53.4M
Financing 13.3M-54.9M-31.7M-119M-160.6M
Year End December 30 2023 20192020202120222023
USD ($)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
Market Cap 4.06B
Price to Earnings Ratio 7.84
Price to Sales Ratio 0.79
Price to Cash Ratio 10.95
Price to Book Ratio 2.43
Dividend Yield 1.09%

Share Statistics

Shares Outstanding 67M
Average Volume (1 week) 804.92k
Average Volume (1 Month) 698.99k
52 Week Change 34.10%
52 Week High 65.89
52 Week Low 42.50
Spread (Intraday) 7 (10.77%)

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)

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