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
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % +5.45%
Quick Ratio 106 % +4.91%
Return On Equity 32.5 % +2.59%
Return On Assets 14.4 % +23.7%
Operating Margin 12.4 % +30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.3 M shares -0.74%
Entity Public Float 3.93 B USD +117%
Common Stock, Value, Issued 900 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 67 M shares -1.03%
Weighted Average Number of Shares Outstanding, Diluted 67.9 M shares -1.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.15 B USD +16.6%
Revenue from Contract with Customer, Excluding Assessed Tax 5.21 B USD +12%
Cost of Revenue 4.01 B USD +8.85%
Research and Development Expense 66.7 M USD +19.5%
Operating Income (Loss) 647 M USD +31.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 583 M USD +33.8%
Income Tax Expense (Benefit) 67.7 M USD -13%
Net Income (Loss) Attributable to Parent 514 M USD +42.5%
Earnings Per Share, Basic 7.63 USD/shares +44%
Earnings Per Share, Diluted 7.54 USD/shares +44.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 365 M USD +43.5%
Inventory, Net 1.22 B USD +12.4%
Assets, Current 2.39 B USD +14.3%
Property, Plant and Equipment, Net 574 M USD +19.8%
Operating Lease, Right-of-Use Asset 126 M USD +40.9%
Intangible Assets, Net (Excluding Goodwill) 14.8 M USD -11.9%
Goodwill 292 M USD +1.67%
Other Assets, Noncurrent 490 M USD +20.1%
Assets 3.76 B USD +14.6%
Accounts Payable, Current 699 M USD +1.84%
Employee-related Liabilities, Current 136 M USD +31.7%
Liabilities, Current 1.11 B USD +5.21%
Long-term Debt and Lease Obligation 620 M USD -19.8%
Operating Lease, Liability, Noncurrent 92.4 M USD +47.1%
Other Liabilities, Noncurrent 202 M USD +25.2%
Liabilities 2.03 B USD +2.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -316 M USD -0.19%
Retained Earnings (Accumulated Deficit) 1.77 B USD +36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.73 B USD +33.8%
Liabilities and Equity 3.76 B USD +14.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.9 M USD -473%
Net Cash Provided by (Used in) Financing Activities 71.2 M USD
Net Cash Provided by (Used in) Investing Activities -35.8 M USD -20.5%
Common Stock, Shares Authorized 300 M shares 0%
Common Stock, Shares, Issued 85.1 M 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 -5.8 M USD +88.4%
Deferred Tax Assets, Valuation Allowance 52.7 M USD -16.3%
Deferred Tax Assets, Gross 227 M USD +19.1%
Operating Lease, Liability 121 M USD +35.6%
Depreciation 51.7 M USD +21.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 79.7 M USD -42.6%
Lessee, Operating Lease, Liability, to be Paid 145 M USD +45%
Property, Plant and Equipment, Gross 1.01 B USD +15.8%
Operating Lease, Liability, Current 28.4 M USD +7.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.3 M USD +42.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 37 M USD +25.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.5%
Deferred Income Tax Expense (Benefit) -38.1 M USD -6250%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.8 M USD +125%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.8 M USD +84.3%
Deferred Federal Income Tax Expense (Benefit) -4.4 M USD -164%
Current Income Tax Expense (Benefit) 101 M USD +50.9%
Preferred Stock, Shares Authorized 50 M shares 0%
Unrecognized Tax Benefits 6.4 M USD +156%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.8 M USD +87.4%
Operating Lease, Payments 46.5 M USD +48.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 4.4 M USD +238%
Current Federal Tax Expense (Benefit) 30.8 M USD +346%
Amortization of Intangible Assets 2.4 M USD -14.3%
Depreciation, Depletion and Amortization 56.4 M USD +19.5%
Deferred Tax Assets, Net of Valuation Allowance 175 M USD +36.6%
Deferred State and Local Income Tax Expense (Benefit) -3.4 M USD -289%
Interest Expense 63.4 M USD +18.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%