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XNYSTEX
Market cap2.94bUSD
Jan 10, Last price  
43.99USD
1D
-2.09%
1Q
-20.71%
Jan 2017
39.52%
Name

Terex Corp

Chart & Performance

D1W1MN
XNYS:TEX chart
P/E
5.67
P/S
0.57
EPS
7.75
Div Yield, %
1.47%
Shrs. gr., 5y
-2.34%
Rev. gr., 5y
0.10%
Revenues
5.15b
+16.61%
5,019,800,0006,380,400,0007,647,600,0009,137,700,0009,889,600,0004,043,100,0004,418,200,0006,504,600,0007,348,400,0007,084,000,0007,308,900,0006,543,100,0004,443,100,0004,363,400,0005,125,000,0004,353,100,0003,076,400,0003,886,800,0004,417,700,0005,151,500,000
Net income
518m
+72.67%
324,100,000188,500,000400,500,000613,900,00071,900,000-398,400,000358,500,00045,400,000105,800,000226,000,000319,000,000145,900,000-176,100,000128,700,000113,700,000209,700,0009,000,000220,900,000300,000,000518,000,000
CFO
459m
+75.84%
164,600,000273,400,000484,400,000361,400,000183,700,000-37,700,000-663,200,00019,100,000292,300,000188,500,000410,700,000212,900,000377,100,000153,000,00094,200,000173,400,000225,400,000293,400,000261,200,000459,300,000
Dividend
Aug 09, 20240.17 USD/sh
Earnings
Feb 06, 2025

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 include portable material lifts, portable aerial work platforms, trailer-mounted articulating booms, self-propelled articulating and telescopic booms, scissor lifts, utility equipment, and telehandlers, 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, Terex Washing Systems, Terex MPS, Terex Jaques, Terex Advance, ProStack, Terex Bid-Well, MDS, and Terex Recycling Systems brands 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 was incorporated in 1986 and is based in Norwalk, Connecticut.
IPO date
Mar 19, 1991
Employees
9,300
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,151,500
16.61%
4,417,700
13.66%
Cost of revenue
4,041,600
3,602,300
Unusual Expense (Income)
NOPBT
1,109,900
815,400
NOPBT Margin
21.55%
18.46%
Operating Taxes
63,000
66,400
Tax Rate
5.68%
8.14%
NOPAT
1,046,900
749,000
Net income
518,000
72.67%
300,000
35.81%
Dividends
(43,200)
(35,600)
Dividend yield
1.10%
1.20%
Proceeds from repurchase of equity
(62,800)
(101,300)
BB yield
1.60%
3.42%
Debt
Debt current
2,800
1,900
Long-term debt
822,600
840,600
Deferred revenue
Other long-term liabilities
102,500
164,700
Net debt
454,700
538,400
Cash flow
Cash from operating activities
459,300
261,200
CAPEX
(127,200)
(109,600)
Cash from investing activities
(114,400)
(154,100)
Cash from financing activities
(287,800)
(54,900)
FCF
2,381,700
433,700
Balance
Cash
370,700
304,100
Long term investments
Excess cash
113,125
83,215
Stockholders' equity
1,388,600
859,900
Invested Capital
2,385,975
2,038,185
ROIC
47.33%
38.17%
ROCE
44.41%
38.44%
EV
Common stock shares outstanding
68,300
69,400
Price
57.46
34.50%
42.72
-2.80%
Market cap
3,924,518
32.37%
2,964,768
-4.86%
EV
4,379,218
3,503,168
EBITDA
1,166,300
862,600
EV/EBITDA
3.75
4.06
Interest
63,300
49,100
Interest/NOPBT
5.70%
6.02%