Terex Corp (TEX)

Industry Farm & Heavy Construction Machinery

This stock can be held in an Investment ISA and an Investment Account

Sell

$36.45

Buy

$36.52

arrow-up$1.30 (+3.69%)

Prices updated at 01 May 2025, 20:22 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

1.19%

NYSE

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Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	5,152m	5,127m
	1,177m	1,068m
	637m	526m
	12.36	10.26
	518m	335m
	699m	579m
Sales, General and administrative	540m	542m
Interest expenses	63m	89m
Provision for income taxes	63m	73m
Operating expenses	540m	542m
Income before taxes	580m	408m
Net income available to common shareholders	518m	335m
	7.67	5
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)	7.58	4.96
Free cash flow per share	4.7182	2.8934
Book value/share	22.6354	29.7869
Debt equity ratio	0.370813	1.408297

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	2,245m	2,320m
Current liabilities	1,119m	1,073m
Total capital	2,293m	4,412m
Total debt	623m	2,584m
Total equity	1,672m	1,832m
Total non current liabilities	-	-
Loans	620m	2,580m
Total assets	3,616m	5,730m
Total liabilities	-	-
Cash and cash equivalents	371m	388m
Common stock	66m	66m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	304m	371m
Cash dividends paid	-43m	-46m
	332m	189m
Investments (gains) losses	-114m	-2,127m
	371m	388m
Net income	-	-
	459m	326m
	-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.