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52.94
-0.21
(-0.40%)
Closed December 08 3:00PM
52.94
0.00
(0.00%)
After Hours: 6:18PM

Terex Corp Financial Summary

The current TEX market cap is 3.54B. The company's latest EPS is USD 7.7545 and P/E is 6.82.

Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 1.29B1.22B1.29B1.38B1.21B
Operating Income 163.2M116M158.2M193.1M121.7M
Net Income 119.1M126.9M108.5M140.7M87.8M
Year End December 30 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.46B3.62B3.76B3.78B3.78B
Total Liabilities 1.96B1.94B2.03B1.96B1.82B
Total Equity 1.5B1.67B1.73B1.82B1.96B
Year End December 30 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 268.6M459.3M-33.9M32.6M149M
Investing -53.4M-114.4M-35.8M-51.3M-80M
Financing -160.6M-287.8M71.2M-22.4M-88M
Year End December 30 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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 3.54B
Price to Earnings Ratio 6.82
Price to Sales Ratio 0.69
Price to Cash Ratio 9.53
Price to Book Ratio 2.11
Dividend Yield 1.28%

Share Statistics

Shares Outstanding 66.8M
Average Volume (1 week) 588.81k
Average Volume (1 Month) 601.07k
52 Week Change 3.08%
52 Week High 68.0849
52 Week Low 48.11
Spread (Intraday) 1.02 (1.91%)

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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