Loading...
Terex Corporation
TEX•NYSE
Industrials
Agricultural - Machinery
$45.38
$0.50(1.11%)
Terex Corporation (TEX) Financial Performance & Statements
Review Terex Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-0.48%
↓ 0.48%
Operating Income Growth
-17.36%
↓ 17.36%
Net Income Growth
-35.33%
↓ 35.33%
Operating Cash Flow Growth
-29.02%
↓ 29.02%
Operating Margin
8.65%
↑ 8.65%
Gross Margin
19.77%
↑ 19.77%
Net Profit Margin
4.89%
↑ 4.89%
ROE
13.29%
↑ 13.29%
ROIC
9.34%
↑ 9.34%
Terex Corporation (TEX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Terex Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.24B | $1.21B | $1.38B | $1.29B |
| Cost of Revenue | $1.04B | $967.00M | $1.05B | $993.80M |
| Gross Profit | $197.00M | $245.00M | $329.20M | $298.70M |
| Gross Profit Ratio | $0.16 | $0.20 | $0.24 | $0.23 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $144.00M | $123.00M | $135.30M | $139.00M |
| Operating Expenses | $144.00M | $123.00M | $135.30M | $139.00M |
| Total Costs & Expenses | $1.19B | $1.09B | $1.19B | $1.13B |
| Interest Income | $4.00M | $3.00M | $2.00M | $3.60M |
| Interest Expense | $45.00M | $13.00M | $15.60M | $15.00M |
| Depreciation & Amortization | $37.00M | $15.00M | $15.10M | $14.90M |
| EBITDA | $80.00M | $128.00M | $207.00M | $171.90M |
| EBITDA Ratio | $0.06 | $0.11 | $0.15 | $0.13 |
| Operating Income | $53.00M | $122.00M | $193.90M | $159.70M |
| Operating Income Ratio | $0.04 | $0.10 | $0.14 | $0.12 |
| Other Income/Expenses (Net) | -$55.00M | -$23.00M | -$19.00M | -$21.80M |
| Income Before Tax | -$2.00M | $99.00M | $174.10M | $136.50M |
| Income Before Tax Ratio | -$0.002 | $0.08 | $0.13 | $0.11 |
| Income Tax Expense | $0.00 | $11.00M | $33.40M | $28.00M |
| Net Income | -$2.00M | $88.00M | $140.70M | $108.50M |
| Net Income Ratio | -$0.002 | $0.07 | $0.10 | $0.08 |
| EPS | -$0.03 | $1.32 | $2.09 | $1.62 |
| Diluted EPS | -$0.03 | $1.31 | $2.08 | $1.60 |
| Weighted Avg Shares Outstanding | $66.70M | $66.90M | $67.20M | $67.00M |
| Weighted Avg Shares Outstanding (Diluted) | $67.40M | $67.40M | $67.70M | $67.90M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan