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Terex (TEX)
NYSE:TEX

Terex (TEX) Financial Statements

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Terex Financial Overview

Terex's market cap is currently ―. The company's EPS TTM is $7.569; its P/E ratio is 7.71; and it has a dividend yield of 1.10%. Terex is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $1.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.22B$ 1.29B$ 1.40B$ 1.24B$ 1.22B
Gross Profit$ 262.50M$ 292.50M$ 342.90M$ 278.70M$ 235.40M
EBIT$ 121.70M$ 166.00M$ 1.27B$ 146.10M$ 118.40M
EBITDA$ 140.80M$ 178.40M$ 1.28B$ 158.20M-
Net Income Common Stockholders$ 126.80M$ 119.20M$ 159.40M$ 112.60M$ 92.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 370.70M$ 352.30M$ 297.70M$ 254.20M$ 304.10M
Total Assets$ 3.62B$ 3.46B$ 3.42B$ 3.28B$ 3.12B
Total Debt$ 623.20M$ 800.10M$ 736.70M$ 777.00M$ 775.50M
Net Debt$ 252.50M$ 447.80M$ 439.00M$ 522.80M$ 471.40M
Total Liabilities$ 1.94B$ 1.96B$ 1.98B$ 1.99B$ 3.12B
Stockholders Equity$ 1.67B$ 1.50B$ 1.43B$ 1.29B$ 1.18B
Cash Flow-
Free Cash Flow$ 190.70M$ 138.80M$ 120.70M$ 9.10M$ 157.00M
Operating Cash Flow$ 190.70M$ 138.80M$ 120.70M$ 9.10M$ 157.00M
Investing Cash Flow$ -61.00M$ -32.40M$ 8.70M$ -29.70M$ -29.70M
Financing Cash Flow$ -127.20M$ -41.60M$ -87.30M$ -31.70M$ -68.20M
Currency in USD

Terex Earnings and Revenue History

Terex Debt to Assets

Terex Cash Flow

Terex Forecast EPS vs Actual EPS

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