Terex Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Terex
TEX Stock  USD 56.44  1.41  2.56%   
Terex's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Terex's valuation are provided below:
Gross Profit
1000 M
Profit Margin
0.0292
Market Capitalization
3.7 B
Enterprise Value Revenue
1.0654
Revenue
5.3 B
We have found one hundred twenty available fundamental trend indicators for Terex, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Terex current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 6.2 B in 2026, whereas Market Cap is likely to drop slightly above 2 B in 2026.

Terex Total Revenue

3.9 Billion

Check Terex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Terex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 63.7 M, Interest Expense of 55.3 M or Total Revenue of 3.9 B, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0141 or PTB Ratio of 1.07. Terex financial statements analysis is a perfect complement when working with Terex Valuation or Volatility modules.
  
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Terex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B6.6 B4.4 B
Pretty Stable
Short and Long Term Debt Total3.3 B3.1 B1.6 B
Slightly volatile
Other Current Liabilities433.9 M526.7 M481.1 M
Pretty Stable
Total Current Liabilities1 B1.2 B1.2 B
Pretty Stable
Total Stockholder Equity2.2 B2.1 B1.5 B
Pretty Stable
Property Plant And Equipment Net862.2 M821.1 M581.2 M
Pretty Stable
Net Debt2.8 B2.7 B1.2 B
Slightly volatile
Retained Earnings2.4 B2.3 B1.5 B
Slightly volatile
Cash385.8 M446.2 M446.9 M
Pretty Stable
Non Current Assets Total4.1 B3.9 B2.1 B
Pretty Stable
Non Currrent Assets Other304.8 M562.4 M455.8 M
Very volatile
Cash And Short Term Investments400.6 M446.2 M448 M
Pretty Stable
Net Receivables556 M739.5 M676.5 M
Slightly volatile
Common Stock Shares Outstanding83.8 M77.7 M84.8 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B6.6 B4.4 B
Pretty Stable
Non Current Liabilities Total3.4 B3.2 B1.9 B
Pretty Stable
Inventory981.6 M1.3 B1.1 B
Pretty Stable
Other Current Assets244.3 M163.3 M313.7 M
Slightly volatile
Total Liabilities2.4 B4.5 B3 B
Pretty Stable
Property Plant And Equipment Gross1.4 B1.4 B694.6 M
Slightly volatile
Total Current Assets2.2 B2.7 B2.5 B
Slightly volatile
Short Term Debt60.3 M40.2 M46.7 M
Slightly volatile
Accounts Payable553.4 M667 M574.7 M
Pretty Stable
Intangible Assets1 B996.3 M314.1 M
Slightly volatile
Other Liabilities87.1 M91.7 M285 M
Slightly volatile
Other Assets591.2 M570.4 M619.1 M
Very volatile
Long Term Debt3.1 B3 B1.6 B
Pretty Stable
Good Will497.9 M983.7 M657.6 M
Slightly volatile
Property Plant Equipment529.5 M821.1 M543.8 M
Very volatile
Net Tangible Assets894.7 M1 B791.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity427.5 K450 K27 M
Slightly volatile
Retained Earnings Total Equity1.1 B1.1 B1.3 B
Slightly volatile
Long Term Debt Total1.2 B2.3 B1.5 B
Slightly volatile
Capital Surpluse873.6 M828.9 M1.1 B
Slightly volatile
Non Current Liabilities Other321.3 M220.5 M386.8 M
Slightly volatile
Deferred Long Term Asset Charges83.8 M63.2 M75.5 M
Slightly volatile
Warrants46.1 M48.5 M87.2 M
Slightly volatile
Short and Long Term Debt3.4 M3.6 M52.3 M
Slightly volatile
Long Term Investments720 K810 K884.1 K
Slightly volatile
Cash And Equivalents348.8 M349.2 M423.1 M
Slightly volatile
Net Invested Capital5.3 B5.1 B2.5 B
Slightly volatile
Net Working Capital905.3 M1.1 B1.2 B
Slightly volatile
Capital Stock974.3 K1.1 M866.1 K
Slightly volatile

Terex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization63.7 M94.3 M85.1 M
Slightly volatile
Total Revenue3.9 B5.9 B4.7 B
Very volatile
Gross Profit698.4 M1.2 B916.8 M
Very volatile
Other Operating Expenses3.7 B5.3 B4.4 B
Very volatile
Cost Of Revenue3.2 B4.7 B3.8 B
Very volatile
Total Operating Expenses478.4 M623.3 M613.3 M
Slightly volatile
Selling General Administrative589.7 M623.3 M655 M
Slightly volatile
Research Development27.3 M28.8 M61 M
Slightly volatile
Interest Income15.9 M11.7 M42.8 M
Slightly volatile
Reconciled Depreciation62.5 M94.3 M63.3 M
Very volatile

Terex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow419.2 M426.6 M483.9 M
Pretty Stable
Depreciation71 M94.3 M85.7 M
Slightly volatile
Capital Expenditures90.7 M157.6 M89.1 M
Slightly volatile
End Period Cash Flow430.7 M446.2 M454.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.380.540.6354
Very volatile
Dividend Yield0.01410.01340.0089
Slightly volatile
PTB Ratio1.071.522.0061
Pretty Stable
Days Sales Outstanding61.6452.6457.4049
Slightly volatile
Book Value Per Share25.8824.6517.4569
Slightly volatile
Stock Based Compensation To Revenue0.00580.00760.0073
Slightly volatile
Capex To Depreciation2.191.921.2803
Slightly volatile
PB Ratio1.071.522.0061
Pretty Stable
EV To Sales0.590.950.8845
Pretty Stable
Inventory Turnover2.463.183.2138
Slightly volatile
Days Of Inventory On Hand162119166
Slightly volatile
Payables Turnover7.078.057.0368
Slightly volatile
Sales General And Administrative To Revenue0.09380.110.0957
Slightly volatile
Research And Ddevelopement To Revenue0.00530.00560.0123
Slightly volatile
Capex To Revenue0.03580.03070.0197
Slightly volatile
Cash Per Share3.285.225.1065
Pretty Stable
Days Payables Outstanding65.3659.9855.7177
Slightly volatile
Intangibles To Total Assets0.460.440.1948
Slightly volatile
Current Ratio1.621.952.0815
Pretty Stable
Receivables Turnover5.587.186.8547
Slightly volatile
Graham Number52.4949.9930.9604
Slightly volatile
Shareholders Equity Per Share25.8824.6517.2022
Slightly volatile
Debt To Equity1.41.341.1081
Very volatile
Capex Per Share1.522.361.1562
Slightly volatile
Revenue Per Share36.9368.9753.6266
Slightly volatile
Interest Debt Per Share39.6537.7619.9255
Slightly volatile
Debt To Assets0.410.550.3449
Slightly volatile
Operating Cycle224171224
Slightly volatile
Price Book Value Ratio1.071.522.0061
Pretty Stable
Days Of Payables Outstanding65.3659.9855.7177
Slightly volatile
Ebt Per Ebit0.460.70.781
Pretty Stable
Effective Tax Rate0.310.210.2651
Slightly volatile
Company Equity Multiplier2.962.813.191
Slightly volatile
Long Term Debt To Capitalization0.690.670.5041
Pretty Stable
Total Debt To Capitalization0.70.690.5272
Pretty Stable
Debt Equity Ratio1.41.341.1081
Very volatile
Quick Ratio0.810.981.1238
Very volatile
Cash Ratio0.250.330.3783
Pretty Stable
Cash Conversion Cycle165111170
Slightly volatile
Days Of Inventory Outstanding162119166
Slightly volatile
Days Of Sales Outstanding61.6452.6457.4049
Slightly volatile
Price To Book Ratio1.071.522.0061
Pretty Stable
Fixed Asset Turnover12.08.269.0274
Very volatile
Debt Ratio0.410.550.3449
Slightly volatile
Price Sales Ratio0.380.540.6354
Very volatile
Asset Turnover1.31.031.0749
Slightly volatile
Gross Profit Margin0.140.190.1993
Slightly volatile
Price Fair Value1.071.522.0061
Pretty Stable

Terex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B3.1 B3.1 B
Pretty Stable
Enterprise Value6.2 B5.2 B4.8 B
Very volatile

Terex Fundamental Market Drivers

Forward Price Earnings10.1833
Cash And Short Term Investments388 M

Terex Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Terex Financial Statements

Terex investors use historical fundamental indicators, such as Terex's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Terex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue122 M128.1 M
Total Revenue5.9 B3.9 B
Cost Of Revenue4.7 B3.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.09 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.04 
Revenue Per Share 68.97  36.93 
Ebit Per Revenue 0.09  0.10 

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Additional Tools for Terex Stock Analysis

When running Terex's price analysis, check to measure Terex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terex is operating at the current time. Most of Terex's value examination focuses on studying past and present price action to predict the probability of Terex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terex's price. Additionally, you may evaluate how the addition of Terex to your portfolios can decrease your overall portfolio volatility.
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