Terex's market cap is currently $3.16B. The company's EPS TTM is $4.951; its P/E ratio is 9.60; and it has a dividend yield of 1.43%. Terex is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 5.13B	$ 5.15B	$ 4.42B	$ 3.89B	$ 3.08B
Gross Profit	$ 1.07B	$ 1.18B	$ 871.20M	$ 757.40M	$ 539.30M
Operating Income	$ 526.00M	$ 636.50M	$ 420.00M	$ 328.00M	$ 68.40M
EBITDA	$ 579.00M	$ 700.20M	$ 468.40M	$ 377.60M	$ 120.60M
Net Income	$ 335.00M	$ 518.00M	$ 300.00M	$ 220.90M	$ 9.00M
Balance Sheet
Cash & Short-Term Investments	$ 388.00M	$ 370.70M	$ 304.10M	$ 266.90M	$ 665.00M
Total Assets	$ 5.73B	$ 3.62B	$ 3.12B	$ 2.86B	$ 3.03B
Total Debt	$ 4.00M	$ 623.20M	$ 775.50M	$ 674.10M	$ 1.17B
Net Debt	$ -384.00M	$ 252.50M	$ 471.40M	$ 407.20M	$ 508.80M
Total Liabilities	$ 3.90B	$ 1.94B	$ 1.94B	$ 1.75B	$ 2.11B
Stockholders' Equity	$ 1.83B	$ 1.67B	$ 1.18B	$ 1.11B	$ 921.50M
Cash Flow
Free Cash Flow	$ 189.00M	$ 332.10M	$ 151.60M	$ 233.70M	$ 160.90M
Operating Cash Flow	$ 326.00M	$ 459.30M	$ 261.20M	$ 293.40M	$ 225.40M
Investing Cash Flow	$ -2.13B	$ -114.40M	$ -154.10M	$ -102.20M	$ -38.50M
Financing Cash Flow	$ 1.84B	$ -287.80M	$ -54.90M	$ -580.10M	$ -82.80M

Currency in USD

Terex Earnings and Revenue History

Income Statement >

Terex Debt to Assets

Balance Sheet >

Terex Cash Flow

Cash Flow >

Terex Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing