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Terex Corp
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$46.12
2.33%
After Hours:(0.00%)0.00
$46.12
Closed: May 28, 4:01:51 PM UTC-4 · USD · NYSE · Disclaimer
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.23B | -4.88% |
Operating expense | 161.00M | 15.83% |
Net income | 21.00M | -80.73% |
Net profit margin | 1.71 | -79.74% |
Earnings per share | 0.83 | -48.13% |
EBITDA | 108.00M | -37.57% |
Effective tax rate | 19.23% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 298.00M | -18.33% |
Total assets | 5.84B | 55.32% |
Total liabilities | 4.00B | 97.04% |
Total equity | 1.84B | — |
Shares outstanding | 65.60M | — |
Price to book | 1.64 | — |
Return on assets | 2.98% | — |
Return on capital | 3.84% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 21.00M | -80.73% |
Cash from operations | -21.00M | 38.24% |
Cash from investing | -26.00M | 27.78% |
Cash from financing | -50.00M | -170.42% |
Net change in cash | -90.00M | -1,400.00% |
Free cash flow | -65.75M | -14.70% |
Previous close
$46.12
Year range
$31.53 - $68.08
Market cap
3.03B USD
Avg Volume
930.96K
P/E ratio
12.57
Dividend yield
1.47%
Primary exchange
NYSE
About
Terex Corporation is an American company and worldwide manufacturer of materials processing machinery, waste and recycling equipment, mobile elevating work platforms, and equipment for the electric utility industry. Terex does business in the Americas, Europe, Australia and Asia Pacific. Wikipedia
Founded
1970
Headquarters
Website
Employees
11,400
