Terex Corp (TEX)

Industry Farm & Heavy Construction Machinery
This stock can be held in an Investment ISA and an Investment Account
Sell

$37.10

Buy

$47.76

arrow-up$1.11 (+2.37%)

Prices updated at 17 May 2025, 00:28 EDT
| Prices minimum 15 mins delay
|
Prices in USD
Terex Corp is a global manufacturer of a wide variety of construction and materials processing equipment such as cranes, aerial work platforms, and rock crushers.
S&P 500
arrow-up0.7%
NYSE
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
Our Investment Fees and Charges.

Income statement

Year
chevron-l-regular
chevron-r-regular
20232024
5,152m5,127m
1,177m1,068m
637m526m
12.3610.26
518m335m
699m579m
Sales, General and administrative540m542m
Interest expenses63m89m
Provision for income taxes63m73m
Operating expenses540m542m
Income before taxes580m408m
Net income available to common shareholders518m335m
7.675
Net interest income-56m-76m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)7.584.96
Free cash flow per share4.71822.8934
Book value/share22.635429.7869
Debt equity ratio0.3708131.408297

Balance sheet

Year
chevron-l-regular
chevron-r-regular
20232024
Current assets2,245m2,320m
Current liabilities1,119m1,073m
Total capital2,293m4,412m
Total debt623m2,584m
Total equity1,672m1,832m
Total non current liabilities--
Loans620m2,580m
Total assets3,616m5,730m
Total liabilities--
Cash and cash equivalents371m388m
Common stock66m66m

Cash flow

Year
chevron-l-regular
chevron-r-regular
20232024
Cash at beginning of period304m371m
Cash dividends paid-43m-46m
332m189m
Investments (gains) losses-114m-2,127m
371m388m
Net income--
459m326m
-127m-137m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
© Copyright 2025 Morningstar. All rights reserved.