Terex Corporation | Mid-cap | Industrials
$47.69
3.45%
| Terex Stock Comparison:
Terex vs CaterpillarTerex vs Deere & CompanyTerex vs AGCOTerex vs OshkoshTerex vs AlamoTerex vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.1B
Gross Profit 1.1B 20.83%
Operating Income 526.0M 10.26%
Net Income 335.0M 6.53%
EPS (Diluted) $4.96

Balance Sheet Metrics

Total Assets 5.7B
Total Liabilities 3.9B
Shareholders Equity 1.8B
Debt to Equity 2.13

Cash Flow Metrics

Operating Cash Flow 326.0M
Free Cash Flow 189.0M

Revenue & Profitability Trend

Terex Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 5.1B 5.2B 4.4B 3.9B 3.1B
Cost of Goods Sold 4.1B 4.0B 3.5B 3.1B 2.5B
Gross Profit 1.1B 1.2B 871.2M 757.4M 539.3M
Operating Expenses 542.0M 540.1M 451.2M 429.4M 470.9M
Operating Income 526.0M 636.5M 420.0M 328.0M 68.4M
Pre-tax Income 408.0M 579.7M 366.6M 263.8M 11.0M
Income Tax 73.0M 63.0M 66.4M 46.3M 2.0M
Net Income 335.0M 518.0M 300.0M 220.9M -10.6M
EPS (Diluted) $4.96 $7.58 $4.32 $3.12 -$0.15

Income Statement Trend

Terex Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.3B 2.2B 2.0B 1.8B 1.9B
Non-Current Assets 3.4B 1.4B 1.2B 1.1B 1.2B
Total Assets 5.7B 3.6B 3.1B 2.9B 3.0B
Liabilities
Current Liabilities 1.1B 1.1B 998.6M 909.9M 723.3M
Non-Current Liabilities 2.8B 824.0M 938.3M 844.0M 1.4B
Total Liabilities 3.9B 1.9B 1.9B 1.8B 2.1B
Equity
Total Shareholders Equity 1.8B 1.7B 1.2B 1.1B 921.5M

Balance Sheet Composition

Terex Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 335.0M 518.0M 300.0M 220.9M -10.6M
Operating Cash Flow 326.0M 459.3M 261.2M 293.4M 220.3M
Investing Activities
Capital Expenditures 1.0M 33.6M 200.0K 1.9M 2.7M
Investing Cash Flow -2.0B 12.8M -44.5M -44.2M 10.2M
Financing Activities
Dividends Paid -46.0M -43.2M -35.6M -33.5M -8.4M
Financing Cash Flow 1.8B -287.8M -54.9M -580.1M -82.8M
Free Cash Flow 189.0M 332.1M 151.6M 233.7M 160.9M

Cash Flow Trend

Terex Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.53
Forward P/E 8.45
Price to Book 1.63
Price to Sales 0.60
PEG Ratio 8.45

Profitability Ratios

Profit Margin 4.88%
Operating Margin 5.61%
Return on Equity 13.81%
Return on Assets 5.64%

Financial Health

Current Ratio 2.11
Debt to Equity 140.24
Beta 1.60

Per Share Data

EPS (TTM) $3.67
Book Value per Share $28.15
Revenue per Share $75.78

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
tex 3.0B 12.53 1.63 13.81% 4.88% 140.24
Caterpillar 169.6B 17.58 9.40 55.65% 15.71% 213.55
Deere & Company 139.2B 24.83 5.73 23.91% 12.45% 275.28
AGCO 7.5B 45.71 1.97 -14.55% -5.40% 76.10
Oshkosh 7.0B 11.61 1.66 15.24% 5.85% 34.90
Alamo 2.6B 22.09 2.40 11.48% 7.25% 22.10

Financial data is updated regularly. All figures are in the company's reporting currency.