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The current TEX market cap is 3.63B. The company's latest EPS is USD 7.7545 and P/E is 7.00.
| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 1.29B | 1.22B | 1.29B | 1.38B | 1.21B |
| Operating Income | 163.2M | 116M | 158.2M | 193.1M | 121.7M |
| Net Income | 119.1M | 126.9M | 108.5M | 140.7M | 87.8M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 4.35B | 3.08B | 3.89B | 4.42B | 5.15B |
| Operating Income | 336.5M | 73.9M | 334.3M | 421.1M | 636.8M |
| Net Income | 54.4M | -10.6M | 220.9M | 300M | 518M |
| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.46B | 3.62B | 3.76B | 3.78B | 3.78B |
| Total Liabilities | 1.96B | 1.94B | 2.03B | 1.96B | 1.82B |
| Total Equity | 1.5B | 1.67B | 1.73B | 1.82B | 1.96B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.2B | 3.03B | 2.86B | 3.12B | 3.62B |
| Total Liabilities | 2.26B | 2.11B | 1.75B | 1.94B | 1.94B |
| Total Equity | 932.3M | 921.5M | 1.11B | 1.18B | 1.67B |
| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Operating | 268.6M | 459.3M | -33.9M | 32.6M | 149M |
| Investing | -53.4M | -114.4M | -35.8M | -51.3M | -80M |
| Financing | -160.6M | -287.8M | 71.2M | -22.4M | -88M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Operating | 173.4M | 225.4M | 293.4M | 261.2M | 459.3M |
| Investing | 103.8M | -38.5M | -102.2M | -154.1M | -114.4M |
| Financing | -103.7M | -82.8M | -580.1M | -54.9M | -287.8M |
| Market Cap | 3.63B |
| Price to Earnings Ratio | 7.00 |
| Price to Sales Ratio | 0.7 |
| Price to Cash Ratio | 9.79 |
| Price to Book Ratio | 2.17 |
| Dividend Yield | 1.25% |
| Shares Outstanding | 66.8M |
| Average Volume (1 week) | 600.07k |
| Average Volume (1 Month) | 724.23k |
| 52 Week Change | 9.77% |
| 52 Week High | 68.0849 |
| 52 Week Low | 48.11 |
| Spread (Intraday) | 1.63 (2.97%) |
| 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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