Terex Corp financial data

Symbol
TEX on NYSE
Industry
Industrial Trucks, Tractors, Trailors & Stackers
Location
301 Merritt 7, 4 Th Floor, Norwalk, CT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 219 % +7.44%
Quick Ratio 113 % +9.49%
Return On Equity 25.8 % -27.7%
Return On Assets 12.4 % -14.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.8M shares -0.74%
Entity Public Float 3.93B USD +117%
Common Stock, Value, Issued 1M USD +11.1%
Weighted Average Number of Shares Outstanding, Basic 66.9M shares -0.74%
Weighted Average Number of Shares Outstanding, Diluted 67.4M shares -1.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.11B USD -0.73%
Cost of Revenue 3.98B USD -0.56%
Operating Income (Loss) 589M USD -8.12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 515M USD -11.1%
Income Tax Expense (Benefit) 50.1M USD -49.4%
Net Income (Loss) Attributable to Parent 464M USD -3.93%
Earnings Per Share, Basic 6.91 USD/shares -3.22%
Earnings Per Share, Diluted 6.84 USD/shares -2.98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 352M USD -0.09%
Inventory, Net 1.22B USD +9.4%
Assets, Current 2.38B USD +6.08%
Property, Plant and Equipment, Net 602M USD +20.3%
Operating Lease, Right-of-Use Asset 126M USD +40.9%
Intangible Assets, Net (Excluding Goodwill) 14M USD -11.4%
Goodwill 301M USD +5.69%
Other Assets, Noncurrent 483M USD +16.2%
Assets 3.78B USD +9.24%
Accounts Payable, Current 593M USD -11.3%
Employee-related Liabilities, Current 109M USD
Liabilities, Current 996M USD -6.22%
Long-term Debt and Lease Obligation 620M USD -19.8%
Operating Lease, Liability, Noncurrent 92.4M USD +47.1%
Other Liabilities, Noncurrent 204M USD +94.1%
Liabilities 1.82B USD -7.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -279M USD +21.8%
Retained Earnings (Accumulated Deficit) 1.98B USD +26.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.96B USD +30.8%
Liabilities and Equity 3.78B USD +9.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.9M USD -473%
Net Cash Provided by (Used in) Financing Activities 71.2M USD
Net Cash Provided by (Used in) Investing Activities -35.8M USD -20.5%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 85.1M shares +0.59%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.8M USD +88.4%
Deferred Tax Assets, Valuation Allowance 52.7M USD -16.3%
Deferred Tax Assets, Gross 227M USD +19.1%
Operating Lease, Liability 121M USD +35.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 152M USD +127%
Lessee, Operating Lease, Liability, to be Paid 145M USD +45%
Property, Plant and Equipment, Gross 1.07B USD +18.4%
Operating Lease, Liability, Current 28.4M USD +7.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.3M USD +42.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 37M USD +25.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.8M USD +125%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.8M USD +84.3%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 6.4M USD +156%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.8M USD +87.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.4M USD -22.6%
Deferred Tax Assets, Net of Valuation Allowance 175M USD +36.6%
Interest Expense 59.6M USD -1.49%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%