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Terex Corp
Previous close
$51.71
Day range
$51.26 - $52.88
Year range
$46.94 - $68.08
Market cap
2.99B USD
Avg Volume
818.34K
P/E ratio
7.51
Dividend yield
1.32%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.21B | -6.05% |
Operating expense | 124.00M | -4.62% |
Net income | 88.00M | -26.05% |
Net profit margin | 7.26 | -21.26% |
Earnings per share | 1.46 | -16.57% |
EBITDA | 136.00M | -21.88% |
Effective tax rate | 11.11% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 352.00M | -0.09% |
Total assets | 3.78B | 9.24% |
Total liabilities | 1.82B | -7.17% |
Total equity | 1.96B | — |
Shares outstanding | 66.80M | — |
Price to book | 1.74 | — |
Return on assets | 8.00% | — |
Return on capital | 11.92% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 88.00M | -26.05% |
Cash from operations | 116.40M | -16.38% |
Cash from investing | -28.70M | 13.03% |
Cash from financing | -65.60M | -56.19% |
Net change in cash | 32.40M | -40.44% |
Free cash flow | 14.50M | -83.18% |
About
Terex Corporation is an American company and worldwide manufacturer of lifting and material-handling equipment. Products include those that enable customers to reduce their impact on the environment including electric and hybrid offerings, deliver emission-free performance, support renewable energy, and aid in the recovery of reusable materials from waste. Terex does business in the Americas, Europe, Australia and Asia Pacific. Wikipedia
Founded
1970
Headquarters
Website
Employees
10,200
