Terex Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Terex
TEX Stock  USD 54.79  0.52  0.96%   
Terex financial statements provide useful quarterly and yearly information to potential Terex investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Terex financial statements helps investors assess Terex's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Terex's valuation are summarized below:
Gross Profit
871.2 M
Profit Margin
0.0908
Market Capitalization
3.7 B
Enterprise Value Revenue
0.7637
Revenue
5.1 B
We have found one hundred twenty available fundamental trend indicators for Terex, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Terex current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 6.2 B in 2024, whereas Market Cap is likely to drop slightly above 2 B in 2024.

Terex Total Revenue

3.96 Billion

Check Terex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Terex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 54.5 M, Interest Expense of 53 M or Total Revenue of 4 B, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0075 or PTB Ratio of 2.44. Terex financial statements analysis is a perfect complement when working with Terex Valuation or Volatility modules.
  
Check out the analysis of Terex Correlation against competitors.
For more information on how to buy Terex Stock please use our How to Invest in Terex guide.

Terex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B3.6 B4.2 B
Slightly volatile
Short and Long Term Debt Total1.1 B623.2 M1.3 B
Slightly volatile
Other Current Liabilities449.1 M413.8 M596.3 M
Very volatile
Total Current Liabilities1 B1.1 B1.2 B
Slightly volatile
Total Stockholder Equity1 B1.7 B1.4 B
Pretty Stable
Property Plant And Equipment Net360.2 M569.8 M492.8 M
Pretty Stable
Net Debt239.9 M252.5 M806.2 M
Slightly volatile
Retained Earnings1.8 B1.7 B1.4 B
Very volatile
Cash380.9 M370.7 M450.5 M
Pretty Stable
Non Current Assets Total1.2 B1.4 B1.7 B
Slightly volatile
Non Currrent Assets Other316.2 M490.2 M481.6 M
Very volatile
Cash And Short Term Investments396 M370.7 M451.8 M
Pretty Stable
Net Receivables551.8 M547.8 M677.3 M
Slightly volatile
Common Stock Shares Outstanding77.9 M68.3 M86.1 M
Pretty Stable
Liabilities And Stockholders Equity3.4 B3.6 B4.2 B
Slightly volatile
Non Current Liabilities Total1.3 B824 M1.6 B
Slightly volatile
Inventory973.1 M1.2 B1.1 B
Pretty Stable
Other Current Assets133.7 M140.7 M540.5 M
Very volatile
Total Liabilities2.4 B1.9 B2.8 B
Slightly volatile
Property Plant And Equipment Gross1 B995 M592.3 M
Slightly volatile
Total Current Assets2.1 B2.2 B2.5 B
Slightly volatile
Short Term Debt2.7 M2.8 M39.3 M
Slightly volatile
Accounts Payable566.7 M702.6 M589.9 M
Very volatile
Intangible Assets14.9 M15.7 M147 M
Slightly volatile
Other Liabilities87.1 M91.7 M309.4 M
Slightly volatile
Other Assets595.4 M794.1 M651.1 M
Very volatile
Long Term Debt1 B620.4 M1.3 B
Slightly volatile
Good Will482.2 M294.6 M605.8 M
Slightly volatile
Property Plant Equipment514.2 M535.4 M510.7 M
Slightly volatile
Net Tangible Assets894.7 M1 B780.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity427.5 K450 K30.6 M
Slightly volatile
Retained Earnings Total Equity1.1 B1.1 B1.3 B
Slightly volatile
Long Term Debt Total1.2 B696.2 M1.4 B
Slightly volatile
Capital Surpluse894 M793.4 M1.1 B
Slightly volatile
Non Current Liabilities Other329.6 M203.6 M407.9 M
Slightly volatile
Deferred Long Term Asset Charges83.8 M63.2 M76.2 M
Slightly volatile
Warrants46.1 M48.5 M91.6 M
Slightly volatile
Short and Long Term Debt2.7 M2.8 M58.7 M
Slightly volatile
Long Term Investments720 K810 K882 K
Slightly volatile
Cash And Equivalents361.8 M273.7 M424.8 M
Pretty Stable
Net Invested Capital1.4 B2.3 B1.9 B
Slightly volatile
Net Working Capital892.1 M1.1 B1.2 B
Slightly volatile
Capital Stock953.3 K1 M845.9 K
Slightly volatile

Terex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization54.5 M56.4 M64.6 M
Slightly volatile
Total Revenue4 B5.2 B4.9 B
Pretty Stable
Gross Profit699.8 M1.2 B936.4 M
Pretty Stable
Other Operating Expenses3.7 B4.5 B4.6 B
Pretty Stable
EBIT668.3 M636.5 M327.3 M
Slightly volatile
EBITDA668.3 M636.5 M384.6 M
Slightly volatile
Cost Of Revenue3.3 B4 B4 B
Pretty Stable
Total Operating Expenses488.3 M540.1 M655.5 M
Slightly volatile
Selling General Administrative589.5 M507.9 M664.6 M
Slightly volatile
Research Development68.7 M66.7 M72.2 M
Pretty Stable
Interest Income5.6 M5.9 M46.2 M
Slightly volatile
Reconciled Depreciation42.5 M49.4 M58.7 M
Slightly volatile

Terex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow421.1 M304.1 M495.3 M
Pretty Stable
Depreciation70.1 M56.4 M85.3 M
Slightly volatile
Capital Expenditures88.5 M127.2 M81.2 M
Slightly volatile
End Period Cash Flow426.5 M370.7 M459.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.790.75290.6405
Pretty Stable
Dividend Yield0.00750.01110.0077
Slightly volatile
PTB Ratio2.442.31932.1511
Slightly volatile
Days Sales Outstanding60.0838.813454.1043
Slightly volatile
Book Value Per Share26.0124.774816.3245
Slightly volatile
Stock Based Compensation To Revenue0.00550.00850.0068
Slightly volatile
Capex To Depreciation2.22.25531.2123
Slightly volatile
PB Ratio2.442.31932.1511
Slightly volatile
EV To Sales0.560.80190.8158
Pretty Stable
Inventory Turnover2.513.35153.4045
Slightly volatile
Days Of Inventory On Hand161109167
Slightly volatile
Payables Turnover5.285.65747.2852
Slightly volatile
Sales General And Administrative To Revenue0.09380.110.0958
Slightly volatile
Research And Ddevelopement To Revenue0.01660.01290.0145
Slightly volatile
Capex To Revenue0.03540.02470.0176
Slightly volatile
Cash Per Share3.295.49195.0531
Pretty Stable
Days Payables Outstanding63.9864.517152.2402
Slightly volatile
Intangibles To Total Assets0.170.08580.1465
Slightly volatile
Current Ratio1.622.00612.0848
Pretty Stable
Tangible Book Value Per Share21.1920.17789.1478
Slightly volatile
Receivables Turnover5.769.4047.3956
Slightly volatile
Graham Number68.6865.404828.6274
Slightly volatile
Shareholders Equity Per Share26.0124.774816.0358
Slightly volatile
Debt To Equity0.390.37270.9661
Slightly volatile
Capex Per Share1.51.88441.0151
Slightly volatile
Revenue Per Share80.1376.318557.1703
Slightly volatile
Interest Debt Per Share10.9710.170414.7848
Pretty Stable
Debt To Assets0.160.17240.294
Slightly volatile
Operating Cycle221148221
Slightly volatile
Price Book Value Ratio2.442.31932.1511
Slightly volatile
Days Of Payables Outstanding63.9864.517152.2402
Slightly volatile
Ebt Per Ebit0.460.91080.7715
Pretty Stable
Effective Tax Rate0.10.10870.2752
Slightly volatile
Company Equity Multiplier2.272.1623.1746
Slightly volatile
Long Term Debt To Capitalization0.260.27060.4596
Slightly volatile
Total Debt To Capitalization0.260.27150.4726
Slightly volatile
Debt Equity Ratio0.390.37270.9661
Slightly volatile
Quick Ratio0.810.94641.1354
Very volatile
Net Income Per E B T0.570.89360.7707
Slightly volatile
Cash Ratio0.250.33120.3827
Pretty Stable
Cash Conversion Cycle16483.2021171
Slightly volatile
Days Of Inventory Outstanding161109167
Slightly volatile
Days Of Sales Outstanding60.0838.813454.1043
Slightly volatile
Price To Book Ratio2.442.31932.1511
Slightly volatile
Fixed Asset Turnover9.169.040910.1111
Pretty Stable
Debt Ratio0.160.17240.294
Slightly volatile
Price Sales Ratio0.790.75290.6405
Pretty Stable
Asset Turnover0.981.42481.1333
Slightly volatile
Gross Profit Margin0.140.22840.1962
Slightly volatile
Price Fair Value2.442.31932.1511
Slightly volatile

Terex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B3.1 B3.1 B
Pretty Stable
Enterprise Value6.2 B5.2 B4.9 B
Very volatile

Terex Fundamental Market Drivers

Forward Price Earnings9.434
Cash And Short Term Investments370.7 M

Terex Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Terex Financial Statements

Terex investors use historical fundamental indicators, such as Terex's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Terex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue122 M128.1 M
Total Revenue5.2 B4 B
Cost Of Revenue4 B3.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.09 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.02  0.04 
Revenue Per Share 76.32  80.13 
Ebit Per Revenue 0.12  0.13 

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Additional Tools for Terex Stock Analysis

When running Terex's price analysis, check to measure Terex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terex is operating at the current time. Most of Terex's value examination focuses on studying past and present price action to predict the probability of Terex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terex's price. Additionally, you may evaluate how the addition of Terex to your portfolios can decrease your overall portfolio volatility.
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