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Terex Corporation

Industrials US TEX

63.82USD
2.29(3.72%)

Last update at 2026-03-10T20:08:00Z

Day Range

60.8864.97
LowHigh

52 Week Range

41.2065.23
LowHigh

Fundamentals

  • Previous Close 61.53
  • Market Cap3893.98M
  • Volume1976621
  • P/E Ratio8.24
  • Dividend Yield1.11%
  • EBITDA687.40M
  • Revenue TTM5146.50M
  • Revenue Per Share TTM76.13
  • Gross Profit TTM 871.20M
  • Diluted EPS TTM7.02

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 366.60M 263.80M 11.00M 247.50M 148.70M
Minority interest - - - - 0.50M
Net income 300.00M 220.90M 9.00M 209.70M 113.70M
Selling general administrative 451.20M 429.40M 470.00M 552.80M 673.50M
Selling and marketing expenses - - - - -
Gross profit 871.20M 757.40M 539.30M 887.80M 966.80M
Reconciled depreciation 47.20M 50.20M 49.70M 49.60M 59.70M
Ebit 420.00M 328.00M 68.40M 335.00M 222.50M
Ebitda 463.20M 394.90M 126.60M 385.00M 282.20M
Depreciation and amortization 43.20M 66.90M 58.20M 50.00M 59.70M
Non operating income net other -4.30000M -12.70000M 8.50M 0.40M -71.50000M
Operating income 420.00M 328.00M 68.40M 335.00M 293.30M
Other operating expenses 3997.70M 3558.80M 3008.00M 4018.10M 4831.70M
Interest expense 49.10M 51.50M 65.90M 87.90M 73.10M
Tax provision 66.40M 46.30M 2.00M 37.80M 37.40M
Interest income 46.30M 3.70M 3.60M 6.50M 8.90M
Net interest income -46.30000M -47.80000M -62.30000M -81.40000M -64.20000M
Extraordinary items -0.20000M 3.40M -19.60000M -155.30000M -133.50000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 66.40M 46.30M 2.00M 37.80M 37.40M
Total revenue 4417.70M 3886.80M 3076.40M 4353.10M 5125.00M
Total operating expenses 451.20M 429.40M 470.90M 552.80M 673.50M
Cost of revenue 3546.50M 3129.40M 2537.10M 3465.30M 4158.20M
Total other income expense net -53.40000M -64.20000M -57.40000M -87.50000M -80.40000M
Discontinued operations -0.20000M 3.40M -0.40000M -155.40000M -128.00000M
Net income from continuing ops 300.20M 217.50M 9.00M 209.70M 111.30M
Net income applicable to common shares 300.20M 217.50M 8.60M 54.30M 113.70M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3118.10M 2863.50M 3031.80M 3195.60M 3485.90M
Intangible assets 17.40M 13.40M 8.30M 9.70M 13.20M
Earning assets - - - - -
Other current assets 1657.90M 1500.90M 1213.60M 1475.40M 2055.00M
Total liab 1936.90M 1753.90M 2110.30M 2263.30M 2624.90M
Total stockholder equity 1181.20M 1109.60M 921.50M 932.30M 861.00M
Deferred long term liab 9.50M 12.00M 15.40M 17.00M 19.00M
Other current liab 372.10M 904.30M 715.70M 865.50M 1210.00M
Common stock 0.90M 0.90M 0.90M 0.80M 0.80M
Capital stock 0.90M 0.90M 0.90M 0.80M 0.80M
Retained earnings 1200.60M 936.90M 750.30M 771.40M 749.00M
Other liab 101.90M 175.50M 220.80M 117.40M 199.60M
Good will 284.40M 280.10M 275.40M 269.90M 265.20M
Other assets 690.50M 666.10M 464.00M 384.00M 469.00M
Cash 304.10M 266.90M 665.00M 535.10M 368.00M
Cash and equivalents 304.10M 266.90M 665.00M 535.10M 339.50M
Total current liabilities 998.60M 909.90M 723.30M 872.40M 1214.70M
Current deferred revenue - -537.70000M -369.90000M -508.10000M -788.20000M
Net debt 471.40M 407.20M 508.80M 640.60M 851.40M
Short term debt 1.90M 5.60M 7.60M 6.90M 4.70M
Short long term debt 1.90M 5.60M 7.60M 6.90M 4.70M
Short long term debt total 775.50M 674.10M 1173.80M 1175.70M 1219.40M
Other stockholder equity 321.30M 400.30M 378.70M 417.60M 395.50M
Property plant equipment 465.60M 429.60M 406.60M 389.40M 345.60M
Total current assets 1962.00M 1767.80M 1878.60M 2019.70M 2423.00M
Long term investments - - - - -
Net tangible assets 879.40M 1109.60M 921.50M 652.70M 582.10M
Short term investments - - - - -
Net receivables 547.50M 507.70M 381.20M 401.90M 659.90M
Long term debt 773.60M 668.50M 1166.20M 1168.80M 1214.70M
Inventory 988.40M 813.50M 610.40M 847.70M 1212.00M
Accounts payable 624.60M 537.70M 369.90M 508.10M 788.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - 0.50M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -341.60000M -228.50000M -208.40000M -257.50000M -284.80000M
Additional paid in capital - - - - -
Common stock total equity 0.90M 0.90M -459.00000M 0.80M 0.80M
Preferred stock total equity - - - - -
Retained earnings total equity 1200.60M 936.90M 750.30M 771.40M 749.00M
Treasury stock -560.30000M -459.70000M -459.20000M -406.80000M -401.80000M
Accumulated amortization - - - - -
Non currrent assets other 388.70M 372.60M 462.90M 506.90M 438.90M
Deferred long term asset charges - - - - -
Non current assets total 1156.10M 1095.70M 1153.20M 1175.90M 1062.90M
Capital lease obligations - - - - -
Long term debt total 773.60M 668.50M 1166.20M 1168.80M 1214.70M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -154.10000M -102.20000M -38.50000M 103.80M -85.90000M
Change to liabilities 96.30M 173.00M 156.90M -220.10000M 213.20M
Total cashflows from investing activities -154.10000M -102.20000M -38.50000M 103.80M -85.90000M
Net borrowings 96.50M -520.30000M -6.00000M -43.90000M 231.70M
Total cash from financing activities -54.90000M -580.10000M -82.80000M -103.70000M -244.90000M
Change to operating activities 37.50M 22.30M 186.30M -57.00000M -25.10000M
Net income 300.00M 220.90M -10.60000M 54.40M 113.70M
Change in cash 37.20M -403.20000M 130.00M 168.00M -258.00000M
Begin period cash flow 266.90M 670.10M 540.10M 372.10M 630.10M
End period cash flow 304.10M 266.90M 670.10M 540.10M 372.10M
Total cash from operating activities 261.20M 293.40M 225.40M 173.40M 94.20M
Issuance of capital stock - - - - -
Depreciation 47.20M 50.20M 49.70M 49.60M 59.70M
Other cashflows from investing activities -154.10000M -102.20000M -38.50000M 103.80M -85.90000M
Dividends paid -35.60000M -33.50000M -8.40000M -31.40000M 30.00M
Change to inventory -206.10000M -229.50000M 261.60M 20.30M -284.20000M
Change to account receivables -54.70000M -139.00000M 16.10M 176.10M -107.90000M
Sale purchase of stock -101.30000M -3.00000M -56.00000M -7.40000M -427.50000M
Other cashflows from financing activities 306.40M -580.10000M -82.80000M -103.70000M -244.90000M
Change to netincome 41.00M 51.00M -26.80000M 94.00M 58.30M
Capital expenditures 109.60M 59.70M 64.50M 108.90M 103.80M
Change receivables -54.70000M -139.00000M -16.10000M 176.10M -107.90000M
Cash flows other operating 84.70M 217.00M -88.40000M 48.70M 101.10M
Exchange rate changes - -14.30000M 25.90M - -21.40000M
Cash and cash equivalents changes 52.20M -403.20000M -320.80000M 173.50M -258.00000M
Change in working capital -86.00000M 22.30M 186.30M 69.40M -79.20000M
Stock based compensation 30.30M 33.10M 23.80M 43.10M 36.70M
Other non cash items -30.30000M -34.30000M -29.40000M -25.50000M -27.60000M
Free cash flow 151.60M 233.70M 160.90M 64.50M -9.60000M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TEX
Terex Corporation		 2.29 3.72% 63.82 8.24 8.20 0.75 2.58 0.84 6.25
CAT
Caterpillar Inc		 11.86 1.68% 716.68 18.01 18.38 2.86 9.94 3.43 14.02
DE
Deere & Company		 -6.76 1.13% 592.72 11.46 13.68 1.77 4.98 2.72 9.37
VLVLY
Volvo AB ADR		 0.39 1.09% 36.04 12.06 12.84 0.10 3.05 0.13 0.83
VOLVF
Volvo AB ser. B		 - -% 35.30 11.95 12.67 0.10 3.01 0.13 0.84

Reports Covered

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Profile

Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. It operates in two segments, Aerial Work Platforms (AWP) and Materials Processing (MP). The AWP segment designs, manufactures, services, and markets aerial work platform equipment, utility equipment, and telehandlers under the Terex and Genie brands. Its products comprise portable material lifts, portable aerial work platforms, trailer-mounted articulating booms, self-propelled articulating and telescopic booms, and scissor lifts, as well as related components and replacement parts for construction and maintenance of industrial, commercial, institutional, and residential buildings and facilities, utility and telecommunication lines, construction and foundation drilling applications, and other commercial operations, as well as in tree trimming and various infrastructure projects. The MP segment's materials processing and specialty equipment includes crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, rough terrain cranes, tower cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and concrete pavers, conveyors, and related components and replacement parts under the Terex, Powerscreen, Fuchs, EvoQuip, Canica, Cedarapids, CBI, Simplicity, Franna, Terex Ecotec, Finlay, ProAll, ZenRobotics, Terex Washing Systems, Terex MPS, Terex Jaques, Terex Advance, ProStack, Terex Bid-Well, MDS, and Terex Recycling Systems brand names and business lines. Its products are used in construction, infrastructure, and recycling projects; quarrying and mining, and material handling applications; maintenance applications to lift equipment or material; and landscaping and biomass production industries. The company offers financing solutions to assist customers in the rental, leasing, and acquisition of its products.Terex Corporation is based in Norwalk, Connecticut.

Terex Corporation

45 Glover Avenue, Norwalk, CT, United States, 06850

Key Executives

Name Title Year Born
Mr. John L. Garrison Jr. Chairman, Pres & CEO 1961
Mr. Scott J. Posner Sr. VP, Gen. Counsel & Sec. 1975
Ms. Amy J. George Sr. VP of HR & Chief HR Officer 1962
Mr. Kieran Hegarty Pres of Terex Materials Processing 1967
Ms. Julie A. Beck CPA, CPA Sr. VP of Fin. & CFO 1962
Mr. Stephen Johnston Chief Accounting Officer 1979
Mr. Andrew Campbell Chief Information Officer & VP NA
Mr. Randy Wilson Director of Investor Relations NA
Ms. Stacey Babson Kaplan Sr. VP, Chief Sustainability, Ethics & Compliance Officer NA
Randy S. Williamson VP of Corp. Devel. & Chief Strategy Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.