Terex Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Terex
TEX Stock  USD 69.06  0.45  0.65%   
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
1.1 B
Profit Margin
0.0408
Market Capitalization
7.9 B
Enterprise Value Revenue
1.8599
Revenue
5.4 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

3.95 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 165.9 M, Interest Expense of 185.8 M or Total Revenue of 4 B, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0068 or PTB Ratio of 1.08. 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 B6.1 B4.4 B
Pretty Stable
Short and Long Term Debt Total2.7 B2.6 B1.6 B
Pretty Stable
Other Current Liabilities1.2 B1.2 B567 M
Slightly volatile
Total Current Liabilities1 B1.2 B1.2 B
Pretty Stable
Total Stockholder Equity1.1 B2.1 B1.4 B
Very volatile
Property Plant And Equipment Net394.2 M760 M550 M
Very volatile
Net Debt1.9 B1.8 B1.1 B
Pretty Stable
Retained Earnings2.2 B2.1 B1.5 B
Slightly volatile
Cash397.4 M772 M466.8 M
Very volatile
Non Current Assets Total3.6 B3.4 B2 B
Pretty Stable
Non Currrent Assets Other311.9 M536 M454.6 M
Very volatile
Cash And Short Term Investments411.8 M772 M467.8 M
Very volatile
Net Receivables561.6 M712 M675.2 M
Slightly volatile
Common Stock Shares Outstanding83.5 M66.3 M84.1 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B6.1 B4.4 B
Pretty Stable
Non Current Liabilities Total3 B2.9 B1.9 B
Very volatile
Inventory987.5 M1.1 B1.1 B
Pretty Stable
Other Current Assets2.1 B2 B525.2 M
Slightly volatile
Total Liabilities2.5 B4 B3 B
Pretty Stable
Property Plant And Equipment Gross1.3 B1.3 B684.4 M
Slightly volatile
Total Current Assets2.2 B2.7 B2.5 B
Pretty Stable
Short Term Debt5.7 M6 M41.5 M
Slightly volatile
Accounts Payable558.9 M683 M576 M
Pretty Stable
Intangible Assets1.1 B1 B317.8 M
Slightly volatile
Other Liabilities87.1 M91.7 M285 M
Slightly volatile
Other Assets2.8 B2.7 B870.8 M
Slightly volatile
Long Term Debt1.5 B2.6 B1.5 B
Very volatile
Good Will1.1 B1.1 B702.1 M
Pretty Stable
Property Plant Equipment541.3 M760 M540.9 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 Total2.7 B2.6 B1.6 B
Very volatile
Capital Surpluse873.6 M828.9 M1.1 B
Slightly volatile
Non Current Liabilities Other315.5 M279 M389.9 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 Debt5.7 M6 M52.6 M
Slightly volatile
Long Term Investments720 K810 K884.1 K
Slightly volatile
Cash And Equivalents516.6 M772 M457.9 M
Pretty Stable
Net Invested Capital2.6 B4.7 B2.3 B
Slightly volatile
Net Working Capital1.3 B1.5 B1.3 B
Slightly volatile
Capital Stock990 K1.1 M867.1 K
Slightly volatile

Terex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization165.9 M158 M94.8 M
Very volatile
Total Revenue4 B5.4 B4.7 B
Very volatile
Gross Profit709.9 M1.1 B907.1 M
Very volatile
Other Operating Expenses3.7 B4.9 B4.4 B
Pretty Stable
Cost Of Revenue3.2 B4.4 B3.8 B
Very volatile
Total Operating Expenses482.3 M576 M610.7 M
Slightly volatile
Selling General Administrative591 M576 M652.3 M
Slightly volatile
Research Development27.3 M28.8 M61 M
Slightly volatile
Interest Income173.2 M165 M61.1 M
Very volatile
Reconciled Depreciation165.9 M158 M73.2 M
Slightly volatile

Terex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow419.5 M388 M481.6 M
Slightly volatile
Depreciation165.9 M158 M95 M
Very volatile
Capital Expenditures91.7 M118 M86.8 M
Slightly volatile
End Period Cash Flow442.4 M772 M474.6 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.64790.6423
Very volatile
Dividend Yield0.00680.01270.0084
Slightly volatile
PTB Ratio1.081.67662.0159
Pretty Stable
Days Sales Outstanding61.6452.6457.4049
Slightly volatile
Book Value Per Share33.4331.838918.3239
Slightly volatile
Stock Based Compensation To Revenue0.00570.00530.007
Pretty Stable
Capex To Depreciation0.710.74681.1243
Slightly volatile
PB Ratio1.081.67662.0159
Pretty Stable
EV To Sales0.60.98220.887
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 Revenue0.03540.02180.0192
Slightly volatile
Cash Per Share12.3211.73256.0213
Slightly volatile
Days Payables Outstanding65.3659.9855.7177
Slightly volatile
Intangibles To Total Assets0.360.3450.1833
Pretty Stable
Current Ratio1.622.29572.1018
Pretty Stable
Receivables Turnover5.587.186.8547
Slightly volatile
Graham Number51.549.051630.847
Slightly volatile
Shareholders Equity Per Share33.4331.838918.0692
Slightly volatile
Debt To Equity1.31.23341.0959
Very volatile
Capex Per Share1.531.79331.1234
Slightly volatile
Revenue Per Share86.5182.38657.3322
Slightly volatile
Interest Debt Per Share44.0641.960520.432
Slightly volatile
Debt To Assets0.420.42090.3379
Slightly volatile
Operating Cycle224171224
Slightly volatile
Price Book Value Ratio1.081.67662.0159
Pretty Stable
Days Of Payables Outstanding65.3659.9855.7177
Slightly volatile
Ebt Per Ebit0.460.61470.776
Pretty Stable
Effective Tax Rate0.310.24320.2671
Slightly volatile
Company Equity Multiplier3.082.93033.2052
Slightly volatile
Long Term Debt To Capitalization0.690.55170.4972
Pretty Stable
Total Debt To Capitalization0.70.55230.5191
Very volatile
Debt Equity Ratio1.31.23341.0959
Very volatile
Quick Ratio2.412.29571.2953
Slightly volatile
Cash Ratio0.680.65040.4225
Slightly volatile
Cash Conversion Cycle165111170
Slightly volatile
Days Of Inventory Outstanding162119166
Slightly volatile
Days Of Sales Outstanding61.6452.6457.4049
Slightly volatile
Price To Book Ratio1.081.67662.0159
Pretty Stable
Fixed Asset Turnover11.97.13298.9552
Very volatile
Debt Ratio0.420.42090.3379
Slightly volatile
Price Sales Ratio0.390.64790.6423
Very volatile
Asset Turnover1.30.8831.0663
Slightly volatile
Gross Profit Margin0.140.19390.1996
Slightly volatile
Price Fair Value1.081.67662.0159
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 Earnings13.8889
Cash And Short Term Investments772 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 Revenue5.4 B4 B
Cost Of Revenue4.4 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 0.02  0.04 
Revenue Per Share 82.39  86.51 
Ebit Per Revenue 0.09  0.09 

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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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