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Terex Corp
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$39.57
2.01%
After Hours:(0.00%)0.00
$39.57
Closed: Mar 12, 4:03:22 PM UTC-4 · USD · NYSE · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.24B | 1.47% |
Operating expense | 144.00M | -3.36% |
Net income | -2.00M | -101.57% |
Net profit margin | -0.16 | -101.54% |
Earnings per share | 0.77 | -59.04% |
EBITDA | 90.00M | -32.33% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 388.00M | 4.58% |
Total assets | 5.73B | 58.51% |
Total liabilities | 3.90B | 100.62% |
Total equity | 1.83B | — |
Shares outstanding | 66.40M | — |
Price to book | 1.45 | — |
Return on assets | 2.79% | — |
Return on capital | 3.71% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.00M | -101.57% |
Cash from operations | 177.00M | -6.84% |
Cash from investing | -2.05B | -3,311.67% |
Cash from financing | 1.93B | 1,615.75% |
Net change in cash | 36.00M | 89.47% |
Free cash flow | 143.00M | 59.33% |
Previous close
$40.38
Day range
$39.15 - $40.88
Year range
$36.15 - $68.08
Market cap
2.64B USD
Avg Volume
1.08M
P/E ratio
7.98
Dividend yield
1.72%
Primary exchange
NYSE
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
11,400
