Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
5.06B | 5.13B | 5.15B | 4.42B | 3.89B | 3.08B | Gross Profit |
1.00B | 1.07B | 1.18B | 871.20M | 757.40M | 539.30M | EBIT |
437.90M | 526.00M | 636.50M | 420.00M | 328.00M | 68.40M | EBITDA |
523.00M | 582.00M | 700.20M | 468.40M | 377.60M | 120.60M | Net Income Common Stockholders |
247.70M | 335.00M | 518.00M | 300.00M | 220.90M | 9.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
298.00M | 388.00M | 370.70M | 304.10M | 266.90M | 665.00M | Total Assets |
5.84B | 5.73B | 3.62B | 3.12B | 2.86B | 3.03B | Total Debt |
2.59B | 2.58B | 623.20M | 775.50M | 674.10M | 1.17B | Net Debt |
2.29B | 2.20B | 252.50M | 471.40M | 407.20M | 508.80M | Total Liabilities |
4.00B | 3.90B | 1.94B | 1.94B | 1.75B | 2.11B | Stockholders Equity |
1.84B | 1.83B | 1.67B | 1.18B | 1.11B | 921.50M |
Cash Flow | Free Cash Flow | ||||
200.90M | 189.00M | 332.10M | 151.60M | 233.70M | 160.90M | Operating Cash Flow |
338.90M | 326.00M | 459.30M | 261.20M | 293.40M | 225.40M | Investing Cash Flow |
-2.12B | -2.13B | -114.40M | -154.10M | -102.20M | -38.50M | Financing Cash Flow |
1.72B | 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 |
---|---|---|---|---|---|---|---|
76 Outperform | $6.51B | 10.80 | 15.24% | 1.93% | 5.95% | -10.59% | |
75 Outperform | $3.10B | 12.87 | 13.85% | 1.52% | -2.78% | -51.72% | |
73 Outperform | $161.50B | 16.73 | 55.67% | 1.64% | -5.58% | -7.37% | |
66 Neutral | $886.10M | 58.92 | 2.33% | 1.34% | 1.99% | -39.02% | |
66 Neutral | $16.18B | 15.59 | 13.26% | 3.68% | -21.99% | -52.11% | |
65 Neutral | $4.41B | 12.06 | 5.22% | 249.80% | 4.09% | -12.16% | |
55 Neutral | $7.49B | 46.40 | -13.60% | 1.15% | -23.02% | -152.78% |
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.