Terex Corp financial data

Symbol
TEX on NYSE
Industry
Industrial Trucks, Tractors, Trailors & Stackers
Location
45 Glover Avenue, 4 Th Floor, Norwalk, Connecticut
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212 % +6.26%
Quick Ratio 109 % +6.08%
Return On Equity 29.5 % -18.4%
Return On Assets 13.6 % -2.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.9M shares -0.74%
Entity Public Float 3.93B USD +117%
Common Stock, Value, Issued 900K USD 0%
Weighted Average Number of Shares Outstanding, Basic 67.2M shares -0.59%
Weighted Average Number of Shares Outstanding, Diluted 67.7M shares -0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.19B USD +4.22%
Cost of Revenue 4.01B USD +3.18%
Operating Income (Loss) 630M USD +5.19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 565M USD +5.04%
Income Tax Expense (Benefit) 69.1M USD -27%
Net Income (Loss) Attributable to Parent 495M USD +11%
Earnings Per Share, Basic 7.36 USD/shares +11.9%
Earnings Per Share, Diluted 7.28 USD/shares +12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 319M USD +7.26%
Inventory, Net 1.23B USD +9.88%
Assets, Current 2.4B USD +8.29%
Property, Plant and Equipment, Net 575M USD +17.1%
Operating Lease, Right-of-Use Asset 126M USD +40.9%
Intangible Assets, Net (Excluding Goodwill) 14.1M USD -16.1%
Goodwill 291M USD +0.07%
Other Assets, Noncurrent 498M USD +24.9%
Assets 3.78B USD +10.7%
Accounts Payable, Current 704M USD +1.94%
Employee-related Liabilities, Current 98.6M USD
Liabilities, Current 1.09B USD +1.33%
Long-term Debt and Lease Obligation 620M USD -19.8%
Operating Lease, Liability, Noncurrent 92.4M USD +47.1%
Other Liabilities, Noncurrent 206M USD +17.4%
Liabilities 1.96B USD -1.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -343M USD -12.3%
Retained Earnings (Accumulated Deficit) 1.9B USD +30.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.82B USD +27.4%
Liabilities and Equity 3.78B USD +10.7%

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 114M USD -32.8%
Lessee, Operating Lease, Liability, to be Paid 145M USD +45%
Property, Plant and Equipment, Gross 1.02B USD +15.1%
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 -14.3%
Deferred Tax Assets, Net of Valuation Allowance 175M USD +36.6%
Interest Expense 63.6M USD +11.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%