Terex Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Terex
TEX Stock  USD 53.46  0.33  0.61%   
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
3.5 B
Enterprise Value Revenue
1.0672
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 2025 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 6.2 B in 2025, whereas Market Cap is likely to drop slightly above 2 B in 2025.

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 0.0156 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 B5.7 B4.3 B
Pretty Stable
Short and Long Term Debt Total2.9 B2.7 B1.5 B
Pretty Stable
Other Current Liabilities433.9 M458 M478.2 M
Pretty Stable
Total Current Liabilities1 B1.1 B1.2 B
Slightly volatile
Total Stockholder Equity1 B1.8 B1.4 B
Pretty Stable
Property Plant And Equipment Net382.9 M714 M536.2 M
Very volatile
Net Debt2.4 B2.3 B1.1 B
Pretty Stable
Retained Earnings2.1 B2 B1.4 B
Pretty Stable
Cash385.8 M388 M447 M
Pretty Stable
Non Current Assets Total3.6 B3.4 B2 B
Very volatile
Non Currrent Assets Other304.8 M489 M449.1 M
Very volatile
Cash And Short Term Investments400.6 M388 M448.1 M
Pretty Stable
Net Receivables556 M643 M672.5 M
Slightly volatile
Common Stock Shares Outstanding83.8 M67.6 M85.3 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B5.7 B4.3 B
Pretty Stable
Non Current Liabilities Total3 B2.8 B1.8 B
Very volatile
Inventory981.6 M1.1 B1.1 B
Pretty Stable
Other Current Assets244.3 M142 M323.1 M
Pretty Stable
Total Liabilities2.4 B3.9 B2.9 B
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 B641.4 M
Slightly volatile
Total Current Assets2.2 B2.3 B2.5 B
Slightly volatile
Short Term Debt60.3 M35 M47.1 M
Slightly volatile
Accounts Payable553.4 M580 M568.9 M
Pretty Stable
Intangible Assets1.2 B1.1 B278.7 M
Pretty Stable
Other Liabilities87.1 M91.7 M296.4 M
Slightly volatile
Other Assets591.2 M496 M622.1 M
Very volatile
Long Term Debt1.5 B2.6 B1.4 B
Pretty Stable
Good Will1.1 B1.1 B677.9 M
Slightly volatile
Property Plant Equipment529.5 M714 M526.5 M
Pretty Stable
Net Tangible Assets894.7 M1 B786.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity427.5 K450 K28.7 M
Slightly volatile
Retained Earnings Total Equity1.1 B1.1 B1.3 B
Slightly volatile
Long Term Debt Total2.7 B2.6 B1.6 B
Pretty Stable
Capital Surpluse873.6 M921 M1.1 B
Slightly volatile
Non Current Liabilities Other321.3 M245 M397.2 M
Slightly volatile
Deferred Long Term Asset Charges83.8 M63.2 M75.8 M
Slightly volatile
Warrants46.1 M48.5 M89.3 M
Slightly volatile
Short and Long Term Debt3.8 M4 M55.4 M
Slightly volatile
Long Term Investments720 K810 K883.1 K
Slightly volatile
Cash And Equivalents348.8 M388 M427.8 M
Pretty Stable
Net Invested Capital2.3 B4.4 B2.1 B
Very volatile
Net Working Capital905.3 M1.2 B1.2 B
Slightly volatile
Capital Stock974.3 K1000 K848.4 K
Slightly volatile

Terex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization63.7 M82 M84.5 M
Slightly volatile
Total Revenue3.9 B5.1 B4.6 B
Very volatile
Gross Profit698.4 M1.1 B897.4 M
Very volatile
Other Operating Expenses3.7 B4.6 B4.3 B
Pretty Stable
Cost Of Revenue3.2 B4.1 B3.7 B
Pretty Stable
Total Operating Expenses478.4 M542 M612.7 M
Slightly volatile
Selling General Administrative589.7 M542 M656.9 M
Slightly volatile
Research Development23.8 M25 M62.7 M
Slightly volatile
Interest Income15.9 M13 M44.7 M
Slightly volatile
Reconciled Depreciation62.5 M82 M61.4 M
Slightly volatile

Terex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow419.2 M371 M487.4 M
Pretty Stable
Depreciation71 M82 M85.2 M
Slightly volatile
Capital Expenditures90.7 M137 M84.8 M
Slightly volatile
End Period Cash Flow430.7 M388 M455.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.380.60310.6414
Very volatile
Dividend Yield0.01560.01490.0087
Slightly volatile
PTB Ratio1.071.68782.0365
Pretty Stable
Days Sales Outstanding61.1545.776356.5654
Slightly volatile
Book Value Per Share28.7527.384217.1869
Slightly volatile
Stock Based Compensation To Revenue0.00580.00760.0073
Slightly volatile
Capex To Depreciation2.191.67071.2404
Slightly volatile
PB Ratio1.071.68782.0365
Pretty Stable
EV To Sales0.591.05760.8721
Pretty Stable
Inventory Turnover2.463.53883.2159
Slightly volatile
Days Of Inventory On Hand162103169
Slightly volatile
Payables Turnover7.076.99836.9737
Slightly volatile
Sales General And Administrative To Revenue0.09380.110.0958
Slightly volatile
Research And Ddevelopement To Revenue0.00460.00490.0127
Slightly volatile
Capex To Revenue0.03580.02670.019
Slightly volatile
Cash Per Share3.285.79975.0991
Pretty Stable
Days Payables Outstanding65.3652.155755.449
Slightly volatile
Intangibles To Total Assets0.40.38390.1757
Very volatile
Current Ratio1.622.16222.0897
Pretty Stable
Receivables Turnover5.667.97367.0484
Slightly volatile
Graham Number58.3255.545730.1358
Slightly volatile
Shareholders Equity Per Share28.7527.384216.9163
Slightly volatile
Debt To Equity1.561.48361.0731
Pretty Stable
Capex Per Share1.522.04781.0809
Slightly volatile
Revenue Per Share80.4776.636855.3889
Slightly volatile
Interest Debt Per Share44.0641.958118.5991
Slightly volatile
Debt To Assets0.410.47430.3214
Pretty Stable
Operating Cycle223149226
Slightly volatile
Price Book Value Ratio1.071.68782.0365
Pretty Stable
Days Of Payables Outstanding65.3652.155755.449
Slightly volatile
Ebt Per Ebit0.460.77570.7861
Pretty Stable
Effective Tax Rate0.310.17890.2686
Slightly volatile
Company Equity Multiplier3.283.12773.2348
Slightly volatile
Long Term Debt To Capitalization0.690.58360.494
Very volatile
Total Debt To Capitalization0.70.59740.5082
Very volatile
Debt Equity Ratio1.561.48361.0731
Pretty Stable
Quick Ratio0.811.09321.1328
Very volatile
Cash Ratio0.250.36160.3813
Pretty Stable
Cash Conversion Cycle16596.763173
Slightly volatile
Days Of Inventory Outstanding162103169
Slightly volatile
Days Of Sales Outstanding61.1545.776356.5654
Slightly volatile
Price To Book Ratio1.071.68782.0365
Pretty Stable
Fixed Asset Turnover8.897.18079.3526
Pretty Stable
Debt Ratio0.410.47430.3214
Pretty Stable
Price Sales Ratio0.380.60310.6414
Very volatile
Asset Turnover1.30.89481.0777
Slightly volatile
Gross Profit Margin0.140.20830.1999
Slightly volatile
Price Fair Value1.071.68782.0365
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 Earnings10.2145
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 Revenue5.1 B3.9 B
Cost Of Revenue4.1 B3.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.09 
Capex To Revenue 0.03  0.04 
Revenue Per Share 76.64  80.47 
Ebit Per Revenue 0.10  0.11 

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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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