Terex Stock Today

TEX Stock  USD 54.27  0.03  0.06%   

Performance

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Odds Of Distress

Less than 5

 
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Terex is trading at 54.27 as of the 28th of November 2024; that is 0.06% down since the beginning of the trading day. The stock's open price was 54.3. Terex has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Note, on May 15, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Terex's common stock.
Business Domain
Capital Goods
IPO Date
26th of March 1990
Category
Industrials
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. Terex Corporation was incorporated in 1986 and is based in Norwalk, Connecticut. Terex Corp operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. The company has 66.8 M outstanding shares of which 5.1 M shares are at this time shorted by investors with about 7.04 days to cover. More on Terex

Terex Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanJohn Garrison
Thematic IdeaAutomobiles and Trucks (View all Themes)
Old Names[Castellum AB, Target Energy Limited]
Business ConcentrationConstruction Machinery & Heavy Transportation Equipment, Farm & Heavy Construction Machinery, Industrials, NYSE Composite, SP Midcap 400, Automobiles and Trucks, Industrials, Machinery, Farm & Heavy Construction Machinery, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.981.4248
Way Down
Slightly volatile
Gross Profit Margin0.140.2284
Way Down
Slightly volatile
Net Debt239.9 M252.5 M
Notably Down
Slightly volatile
Total Current LiabilitiesB1.1 B
Significantly Down
Slightly volatile
Non Current Liabilities Total1.3 B824 M
Way Up
Slightly volatile
Total Assets3.4 B3.6 B
Significantly Down
Slightly volatile
Total Current Assets2.1 B2.2 B
Sufficiently Down
Slightly volatile
Debt Levels
Terex can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Terex's financial leverage. It provides some insight into what part of Terex's total assets is financed by creditors.
Liquidity
Terex has 623.2 M in debt with debt to equity (D/E) ratio of 0.8, which is OK given its current industry classification. Terex has a current ratio of 1.92, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Terex to invest in growth at high rates of return.

Net Income

543.9 Million
Terex (TEX) is traded on New York Stock Exchange in USA. It is located in 45 Glover Avenue, Norwalk, CT, United States, 06850 and employs 10,200 people. Terex is listed under Construction Machinery & Heavy Transportation Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.63 B. Terex runs under Machinery sector within Industrials industry. The entity has 66.8 M outstanding shares of which 5.1 M shares are at this time shorted by investors with about 7.04 days to cover. Terex has about 304.1 M in cash with 459.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.43.
Check Terex Probability Of Bankruptcy
Ownership Allocation
Terex shows a total of 66.8 Million outstanding shares. The majority of Terex outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Terex to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Terex. Please pay attention to any change in the institutional holdings of Terex as this could imply that something significant has changed or is about to change at the company. Also note that roughly seven hundred twenty-one thousand four hundred fourty invesors are currently shorting Terex expressing very little confidence in its future performance.
Check Terex Ownership Details

Terex Stock Institutional Holders

InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2024-06-30
1.4 M
Macquarie Group Ltd2024-06-30
1.2 M
Fuller & Thaler Asset Management Inc2024-09-30
1.1 M
First Trust Advisors L.p.2024-06-30
957.1 K
Charles Schwab Investment Management Inc2024-09-30
940.9 K
Northern Trust Corp2024-09-30
808.5 K
Bank Of New York Mellon Corp2024-06-30
790.1 K
Voloridge Investment Management, Llc2024-09-30
769 K
Norges Bank2024-06-30
766.4 K
Blackrock Inc2024-06-30
M
Fmr Inc2024-09-30
7.5 M
View Terex Diagnostics

Terex Historical Income Statement

At this time, Terex's Tax Provision is fairly stable compared to the past year. View More Fundamentals

Terex Stock Against Markets

Terex Corporate Directors

Christopher RossiIndependent DirectorProfile
Andra RushIndependent DirectorProfile
Paula CholmondeleyIndependent DirectorProfile
Donald DeFossetIndependent DirectorProfile

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.