Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.13B | 5.15B | 4.42B | 3.89B | 3.08B |
Gross Profit | 1.07B | 1.18B | 871.00M | 757.40M | 539.30M |
EBITDA | 579.00M | 699.00M | 463.00M | 365.50M | 126.60M |
Net Income | 335.00M | 518.00M | 300.00M | 220.90M | -10.60M |
Balance Sheet | |||||
Total Assets | 5.73B | 3.62B | 3.12B | 2.86B | 3.03B |
Cash, Cash Equivalents and Short-Term Investments | 388.00M | 370.70M | 304.10M | 266.90M | 665.00M |
Total Debt | 2.58B | 623.20M | 775.50M | 674.10M | 1.17B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $8.29B | 13.75 | 15.24% | 1.51% | 5.95% | -10.59% | |
75 Outperform | $3.39B | 14.07 | 13.85% | 1.32% | -2.78% | -51.72% | |
70 Outperform | $204.00B | 21.14 | 55.67% | 1.33% | -5.58% | -7.37% | |
66 Neutral | $16.63B | 16.02 | 13.26% | 1.92% | -21.99% | -52.11% | |
63 Neutral | $927.94M | 61.70 | 2.33% | 1.28% | 1.99% | -39.02% | |
59 Neutral | AU$1.66B | 10.31 | 11.24% | 3.62% | 7.22% | 3.34% | |
58 Neutral | $8.38B | 46.40 | -13.60% | 1.03% | -23.02% | -152.78% |
On July 17, 2025, Terex Corporation announced it will host a conference call on July 31, 2025, to discuss its second quarter financial results. The call will be led by CEO Simon Meester and CFO Jennifer Kong-Picarello, with the financial results being released prior to the call. This event indicates Terex’s commitment to transparency and engagement with stakeholders, potentially impacting investor relations and market perception.
The most recent analyst rating on (TEX) stock is a Hold with a $65.00 price target. To see the full list of analyst forecasts on Terex stock, see the TEX Stock Forecast page.
On May 14, 2025, Terex Corporation’s Board of Directors approved significant amendments to its Bylaws, effective immediately. These changes include updates to procedural mechanics for stockholder nominations, proxy card requirements, and alignment with Delaware General Corporation Law. Additionally, the company’s Annual Meeting on the same day resulted in the election of directors, approval of executive compensation, and ratification of KPMG LLP as the independent auditor for 2025.
The most recent analyst rating on (TEX) stock is a Hold with a $59.00 price target. To see the full list of analyst forecasts on Terex stock, see the TEX Stock Forecast page.
Terex reported its first quarter 2025 financial results with sales of $1.2 billion and an operating margin of 5.6%, with adjusted earnings per share at $0.83. The company’s Environmental Services segment, bolstered by the acquisition of the Environmental Solutions Group, contributed significantly to revenue, accounting for about one-third of total sales. Despite a decline in net sales compared to the previous year, Terex maintained its full-year EPS outlook, emphasizing its strategic focus on U.S. production to mitigate geopolitical risks. The company also highlighted its strong liquidity position and continued capital investments to support future growth.