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Terex Corp
Previous close
$44.04
Day range
$43.50 - $44.86
Year range
$43.50 - $68.08
Market cap
2.96B USD
Avg Volume
743.96K
P/E ratio
6.47
Dividend yield
1.54%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.21B | -6.05% |
Operating expense | 124.00M | -4.62% |
Net income | 88.00M | -26.05% |
Net profit margin | 7.26 | -21.26% |
Earnings per share | 1.46 | -16.57% |
EBITDA | 136.00M | -21.88% |
Effective tax rate | 11.11% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 352.00M | -0.09% |
Total assets | 3.78B | 9.24% |
Total liabilities | 1.82B | -7.17% |
Total equity | 1.96B | — |
Shares outstanding | 66.80M | — |
Price to book | 1.49 | — |
Return on assets | 8.00% | — |
Return on capital | 11.92% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 88.00M | -26.05% |
Cash from operations | 116.40M | -16.38% |
Cash from investing | -28.70M | 13.03% |
Cash from financing | -65.60M | -56.19% |
Net change in cash | 32.40M | -40.44% |
Free cash flow | 14.50M | -83.18% |
About
Terex Corporation is an American company and worldwide manufacturer of lifting and material-handling equipment. Terex does business in the Americas, Europe, Australia and Asia Pacific. Wikipedia
Founded
1970
Headquarters
Website
Employees
10,200
