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Terex (TEX) Financials

Terex logo
$47.21 +2.60 (+5.82%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$47.22 +0.01 (+0.03%)
As of 07:22 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Terex

Annual Income Statements for Terex

This table shows Terex's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
335 518 300 221 -11 54 114 129 -176 146
Consolidated Net Income / (Loss)
335 518 300 221 -11 54 114 129 -176 149
Net Income / (Loss) Continuing Operations
335 517 300 218 9.00 210 242 111 -193 128
Total Pre-Tax Income
408 580 367 264 11 248 287 163 -271 196
Total Operating Income
526 637 420 328 68 335 413 228 -142 324
Total Gross Profit
1,068 1,177 871 757 539 888 962 767 712 971
Total Revenue
5,127 5,152 4,418 3,887 3,076 4,353 4,517 3,794 4,443 5,022
Operating Revenue
5,127 5,152 4,418 3,887 3,076 4,353 4,517 3,794 4,443 5,022
Total Cost of Revenue
4,059 3,975 3,547 3,129 2,537 3,465 3,555 3,026 3,731 4,051
Operating Cost of Revenue
4,059 3,975 3,547 3,129 2,537 3,465 3,555 3,026 3,731 4,051
Total Operating Expenses
542 540 451 429 471 553 549 539 854 648
Selling, General & Admin Expense
542 540 451 429 471 553 549 539 678 648
Total Other Income / (Expense), net
-118 -57 -53 -64 -57 -88 -125 -65 -129 -128
Interest Expense
89 63 49 81 66 88 74 120 102 108
Interest & Investment Income
13 7.00 3.00 3.70 3.60 6.50 8.70 6.30 4.30 3.80
Other Income / (Expense), net
-42 -1.00 -7.00 13 4.90 -6.10 -61 49 -31 -24
Income Tax Expense
73 63 67 46 2.00 38 45 52 -77 68
Net Income / (Loss) Discontinued Operations
0.00 - - 3.40 -20 -155 -130 -50 14 17
Basic Earnings per Share
$5.00 $7.67 $4.38 $3.17 ($0.15) $0.77 $1.51 $1.39 ($1.63) $1.36
Weighted Average Basic Shares Outstanding
67M 67.50M 68.50M 69.70M 69.60M 71.10M 75.40M 92.80M 107.90M 107.40M
Diluted Earnings per Share
$4.96 $7.58 $4.32 $3.12 ($0.15) $0.76 $1.48 $1.36 ($1.63) $1.33
Weighted Average Diluted Shares Outstanding
67.60M 68.30M 69.40M 70.90M 70.10M 71.80M 76.90M 94.90M 107.90M 109.60M
Weighted Average Basic & Diluted Shares Outstanding
66.40M 67M 67.50M 69.70M 69.40M 70.70M 75.30M 92.60M 108M 107.30M
Cash Dividends to Common per Share
$0.68 $0.64 $0.52 $0.48 $0.12 $0.44 $0.40 $0.32 $0.07 $0.06

Quarterly Income Statements for Terex

This table shows Terex's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
21 -2.20 88 141 109 127 119 159 113 92 82
Consolidated Net Income / (Loss)
21 -2.20 88 141 109 127 119 159 113 92 82
Net Income / (Loss) Continuing Operations
21 -2.20 88 141 109 128 119 160 110 92 82
Total Pre-Tax Income
26 -1.60 99 174 137 106 149 192 133 106 107
Total Operating Income
69 53 122 193 158 116 163 210 148 121 121
Total Gross Profit
230 197 245 328 297 263 292 343 279 235 237
Total Revenue
1,229 1,241 1,212 1,382 1,293 1,223 1,290 1,403 1,236 1,218 1,121
Operating Revenue
1,229 1,241 1,212 1,382 1,293 1,223 1,290 1,403 1,236 1,218 1,121
Total Cost of Revenue
999 1,044 967 1,053 995 960 998 1,060 957 983 883
Operating Cost of Revenue
999 1,044 967 1,053 995 960 998 1,060 957 983 883
Total Operating Expenses
161 145 123 135 139 147 129 133 131 114 116
Selling, General & Admin Expense
161 145 123 135 139 147 129 133 131 114 116
Total Other Income / (Expense), net
-43 -54 -23 -19 -22 -10 -14 -18 -15 -15 -13
Interest Expense
43 45 13 16 15 16 17 15 15 13 14
Interest & Investment Income
2.00 4.40 3.00 2.00 3.60 1.90 2.00 1.10 2.00 0.90 1.10
Other Income / (Expense), net
-2.00 -13 -13 -5.40 -10 3.40 1.00 -3.80 -1.60 -2.40 -1.00
Income Tax Expense
5.00 0.60 11 33 28 -22 30 32 23 14 26
Basic Earnings per Share
$0.32 ($0.03) $1.32 $2.09 $1.62 $1.88 $1.77 $2.36 $1.66 $1.35 $1.21
Weighted Average Basic Shares Outstanding
66.30M 67M 66.90M 67.20M 67M 67.50M 67.40M 67.60M 67.70M 68.50M 67.80M
Diluted Earnings per Share
$0.31 ($0.03) $1.31 $2.08 $1.60 $1.85 $1.75 $2.34 $1.64 $1.32 $1.20
Weighted Average Diluted Shares Outstanding
66.90M 67.60M 67.40M 67.70M 67.90M 68.30M 68.20M 68.10M 68.80M 69.40M 68.40M
Weighted Average Basic & Diluted Shares Outstanding
65.60M 66.40M 66.80M 66.90M 67.30M 67M 67.30M 67.40M 67.80M 67.50M 67.50M
Cash Dividends to Common per Share
$0.17 - $0.17 $0.17 $0.17 - $0.17 $0.15 $0.15 - $0.13

Annual Cash Flow Statements for Terex

This table details how cash moves in and out of Terex's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
17 67 37 -403 130 168 -258 82 35 -12
Net Cash From Operating Activities
326 459 261 293 225 173 94 153 377 228
Net Cash From Continuing Operating Activities
326 459 261 293 225 173 94 153 377 205
Net Income / (Loss) Continuing Operations
335 518 300 221 -11 54 114 129 -176 149
Consolidated Net Income / (Loss)
335 518 300 221 -11 54 114 129 -176 149
Depreciation Expense
82 56 47 50 50 50 60 67 97 132
Non-Cash Adjustments To Reconcile Net Income
55 53 53 73 74 164 140 6.70 335 103
Changes in Operating Assets and Liabilities, net
-146 -168 -139 -50 112 -95 -219 -49 121 -157
Net Cash From Investing Activities
-2,127 -114 -154 -102 -39 104 -86 1,536 -12 -173
Net Cash From Continuing Investing Activities
-2,127 -114 -154 -102 -39 104 -86 1,536 -12 -173
Purchase of Property, Plant & Equipment
-137 -127 -110 -60 -65 -109 -104 -44 -73 -104
Acquisitions
-2,001 -24 -50 -43 0.00 0.00 - - -7.00 -71
Sale of Property, Plant & Equipment
1.00 34 0.00 1.90 - 35 22 803 67 3.10
Other Investing Activities, net
10 3.00 6.00 -1.70 10 - -6.70 0.00 -2.50 -0.60
Net Cash From Financing Activities
1,837 -288 -55 -580 -83 -104 -245 -1,607 -310 -29
Net Cash From Continuing Financing Activities
1,837 -288 -55 -580 -83 -104 -245 -1,607 -310 -29
Repayment of Debt
-285 -425 -239 -1,144 -188 -1,682 -1,170 -1,663 -1,295 -1,415
Repurchase of Common Equity
-49 -63 -101 -3.00 -56 -7.40 -428 -925 -83 -51
Payment of Dividends
-46 -43 -36 -34 -8.40 -31 -30 -30 -30 -26
Issuance of Debt
2,217 243 321 600 170 1,617 1,382 1,011 1,098 1,463
Effect of Exchange Rate Changes
-19 10 -15 -14 26 -5.50 -21 - -20 -38

Quarterly Cash Flow Statements for Terex

This table details how cash moves in and out of Terex's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-90 36 32 -46 -5.80 19 54 44 -50 72 -22
Net Cash From Operating Activities
-21 177 116 67 -34 190 139 121 9.10 157 85
Net Cash From Continuing Operating Activities
-21 177 116 67 -34 190 139 121 9.10 157 85
Net Income / (Loss) Continuing Operations
21 -2.00 88 141 109 127 119 159 113 92 82
Consolidated Net Income / (Loss)
21 -2.00 88 141 109 127 119 159 113 92 82
Depreciation Expense
39 37 15 15 15 19 12 13 12 12 12
Non-Cash Adjustments To Reconcile Net Income
12 9.00 3.30 14 28 15 11 12 15 11 16
Changes in Operating Assets and Liabilities, net
-93 133 10 -104 -186 29 -2.80 -64 -130 42 -24
Net Cash From Investing Activities
-26 -2,047 -29 -16 -36 -60 -33 8.70 -30 -30 -70
Net Cash From Continuing Investing Activities
-26 -2,047 -29 -16 -36 -60 -33 8.70 -30 -30 -70
Purchase of Property, Plant & Equipment
-36 -49 -29 -24 -35 -55 -33 -19 -20 -31 -32
Acquisitions
-2.00 -1,999 -0.20 - -1.80 -8.00 -0.20 -5.80 -10 0.10 -42
Sale of Property, Plant & Equipment
2.00 1.00 -0.10 - - - 0.50 - - - -0.10
Other Investing Activities, net
10 - 0.40 8.60 1.00 3.00 -0.40 -0.20 0.60 1.50 4.20
Net Cash From Financing Activities
-50 1,925 -66 -94 71 -127 -42 -87 -32 -68 -25
Net Cash From Continuing Financing Activities
-50 1,925 -66 -94 71 -127 -42 -87 -32 -68 -25
Repayment of Debt
-68 -130 -46 -67 -42 -144 -30 -114 -137 -121 -71
Repurchase of Common Equity
-32 -15 -13 -19 -2.90 -27 -0.60 -32 -3.30 -4.40 -14
Payment of Dividends
-11 -12 -11 -11 -11 -11 -12 -10 -10 -9.20 -8.80
Issuance of Debt
61 2,082 4.00 3.80 127 55 0.30 69 119 67 69
Effect of Exchange Rate Changes
7.00 -19 10 -3.00 -7.30 16 -9.80 1.40 2.40 13 -12

Annual Balance Sheets for Terex

This table presents Terex's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
5,730 3,615 3,118 2,864 3,032 3,196 3,486 3,463 5,007 5,616
Total Current Assets
2,320 2,245 1,962 1,768 1,879 2,020 2,423 2,383 2,701 3,140
Cash & Equivalents
388 371 304 267 665 535 340 627 429 371
Accounts Receivable
643 548 548 508 381 402 535 580 513 703
Inventories, net
1,147 1,186 988 814 610 848 919 970 854 1,064
Prepaid Expenses
142 140 122 180 222 235 170 207 173 253
Plant, Property, & Equipment, net
714 570 466 430 407 389 317 311 305 372
Total Noncurrent Assets
2,696 800 691 666 747 787 746 769 2,002 2,104
Goodwill
1,093 295 284 280 275 270 265 274 260 459
Intangible Assets
1,107 16 17 13 8.30 9.70 11 14 18 23
Other Noncurrent Operating Assets
496 489 389 373 463 507 401 481 552 462
Total Liabilities & Shareholders' Equity
5,730 3,615 3,118 2,864 3,032 3,196 3,486 3,463 5,007 5,616
Total Liabilities
3,898 1,943 1,937 1,754 2,110 2,263 2,625 2,240 3,486 3,704
Total Current Liabilities
1,073 1,119 999 910 723 872 1,215 1,036 1,407 1,459
Short-Term Debt
4.00 3.00 1.90 5.60 7.60 6.90 4.10 5.20 14 66
Accounts Payable
580 703 625 538 370 508 687 592 523 561
Current Employee Benefit Liabilities
117 135 103 109 86 100 123 160 125 129
Other Current Liabilities
372 278 269 258 212 216 221 278 230 206
Total Noncurrent Liabilities
2,825 824 938 844 1,387 1,391 1,410 1,205 2,079 2,245
Long-Term Debt
2,580 620 774 669 1,166 1,169 1,211 980 1,562 1,730
Other Noncurrent Operating Liabilities
245 204 165 176 221 222 113 74 51 60
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,832 1,672 1,181 1,110 922 932 861 1,223 1,521 1,912
Total Preferred & Common Equity
1,832 1,672 1,181 1,110 922 932 861 1,222 1,485 1,877
Total Common Equity
1,832 1,672 1,181 1,110 922 932 861 1,222 1,485 1,877
Common Stock
922 907 883 861 839 825 798 1,323 1,301 1,275
Retained Earnings
1,964 1,675 1,201 937 750 771 749 1,996 1,898 2,105
Treasury Stock
-672 -623 -560 -460 -459 -407 -402 -1,858 -935 -852
Accumulated Other Comprehensive Income / (Loss)
-382 -287 -342 -229 -208 -258 -285 -240 -779 -650

Quarterly Balance Sheets for Terex

This table presents Terex's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
5,840 3,781 3,780 3,760 3,461 3,415 3,281 2,977
Total Current Assets
2,436 2,381 2,402 2,390 2,245 2,218 2,090 1,867
Cash & Equivalents
298 352 319 365 352 298 254 232
Accounts Receivable
783 670 719 685 645 681 630 531
Inventories, net
1,204 1,222 1,233 1,218 1,117 1,122 1,083 981
Prepaid Expenses
151 137 130 122 130 117 123 123
Plant, Property, & Equipment, net
720 602 575 574 501 491 479 450
Total Noncurrent Assets
2,684 798 803 797 716 707 712 659
Goodwill
1,086 301 291 292 285 291 287 273
Intangible Assets
1,088 14 14 15 16 17 17 18
Other Noncurrent Operating Assets
510 483 498 490 416 399 408 369
Total Liabilities & Shareholders' Equity
5,840 3,781 3,780 3,760 3,461 3,415 3,281 2,977
Total Liabilities
3,996 1,824 1,956 2,028 1,965 1,983 1,987 1,942
Total Current Liabilities
1,153 996 1,088 1,105 1,062 1,074 1,051 953
Short-Term Debt
4.00 4.00 3.40 3.20 2.40 2.40 2.10 1.90
Accounts Payable
668 593 704 699 668 690 687 589
Current Employee Benefit Liabilities
117 109 99 - - - - -
Other Current Liabilities
364 290 282 403 391 381 362 314
Total Noncurrent Liabilities
2,843 828 868 923 903 909 936 989
Long-Term Debt
2,582 624 662 721 706 734 775 825
Other Noncurrent Operating Liabilities
261 204 206 202 197 175 161 165
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,844 1,957 1,824 1,732 1,496 1,432 1,295 1,035
Total Preferred & Common Equity
1,844 1,957 1,824 1,732 1,496 1,432 1,295 1,035
Total Common Equity
1,844 1,957 1,824 1,732 1,496 1,432 1,295 1,035
Common Stock
920 915 910 901 889 880 870 875
Retained Earnings
1,974 1,977 1,901 1,772 1,560 1,452 1,303 1,117
Treasury Stock
-700 -656 -644 -625 -595 -595 -563 -556
Accumulated Other Comprehensive Income / (Loss)
-350 -279 -343 -316 -357 -305 -315 -401

Annual Metrics And Ratios for Terex

This table displays calculated financial ratios and metrics derived from Terex's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
-0.49% 16.61% 13.67% 26.34% -29.33% -3.63% 19.07% -14.62% -11.52% -8.43%
EBITDA Growth
-18.21% 50.43% 17.59% 218.05% -67.50% -8.04% 19.86% 552.44% -117.55% -22.88%
EBIT Growth
-23.90% 54.00% 21.11% 365.21% -77.71% -6.54% 27.09% 260.43% -157.51% -24.08%
NOPAT Growth
-23.94% 65.39% 26.95% 383.23% -80.28% -18.27% 124.02% 256.18% -146.81% -41.39%
Net Income Growth
-35.33% 72.67% 35.81% 2,183.96% -119.49% -52.15% -11.66% 173.33% -217.79% -53.36%
EPS Growth
-34.56% 75.46% 38.46% 2,180.00% -119.74% -48.65% 8.82% 183.44% -222.56% -52.33%
Operating Cash Flow Growth
-28.98% 75.86% -11.04% 30.17% 29.99% 84.08% -38.43% -59.43% 65.76% -44.61%
Free Cash Flow Firm Growth
-664.12% 42.83% 12.83% -7.37% 7.19% -59.18% 334.56% -80.73% -61.02% 83.83%
Invested Capital Growth
109.36% 16.42% 8.95% 6.05% -9.07% 6.69% -6.74% 3.31% -29.53% -35.18%
Revenue Q/Q Growth
0.35% 0.11% 5.44% 5.52% -3.10% -3.63% 14.00% -11.25% 3.42% 20.76%
EBITDA Q/Q Growth
-9.90% 1.18% 8.98% 12.16% 18.61% -2.25% -14.41% 1,260.14% -128.19% -3.42%
EBIT Q/Q Growth
-14.15% 0.19% 10.22% 14.62% 29.96% -1.62% -15.75% 383.71% -208.42% -0.20%
NOPAT Q/Q Growth
-18.82% 6.78% 15.03% 16.27% 33.92% -14.23% 22.60% 274.10% -124.40% -28.31%
Net Income Q/Q Growth
-27.83% 7.20% 12.53% 22.86% -178.95% 1,854.84% -5.25% 215.95% -263.26% -30.18%
EPS Q/Q Growth
-27.49% 7.52% 12.79% 22.83% -150.00% 3,700.00% -6.33% 270.00% -268.04% -30.37%
Operating Cash Flow Q/Q Growth
-3.92% 7.75% 255.10% -36.30% 22.57% -9.78% -50.32% -30.64% -1.90% -4.21%
Free Cash Flow Firm Q/Q Growth
-1,202.94% -3.97% 246.60% -48.99% 133.63% -66.38% 67.47% -57.07% -70.33% 162.54%
Invested Capital Q/Q Growth
80.39% 3.85% 1.42% 9.05% -5.83% 0.69% -17.27% -10.68% -27.21% -38.35%
Profitability Metrics
- - - - - - - - - -
Gross Margin
20.83% 22.85% 19.71% 19.49% 17.53% 20.39% 21.29% 20.23% 16.03% 19.34%
EBITDA Margin
11.04% 13.43% 10.41% 10.06% 4.00% 8.70% 9.11% 9.05% -1.71% 8.61%
Operating Margin
10.26% 12.36% 9.51% 8.44% 2.22% 7.70% 9.13% 6.02% -3.19% 6.45%
EBIT Margin
9.44% 12.34% 9.35% 8.77% 2.38% 7.56% 7.79% 7.30% -3.88% 5.98%
Profit (Net Income) Margin
6.53% 10.05% 6.79% 5.68% -0.34% 1.25% 2.52% 3.39% -3.95% 2.97%
Tax Burden Percent
82.11% 89.31% 81.74% 83.74% -96.36% 21.98% 39.60% 78.76% 64.83% 76.14%
Interest Burden Percent
84.30% 91.20% 88.86% 77.36% 15.01% 75.25% 81.59% 59.01% 156.84% 65.21%
Effective Tax Rate
17.89% 10.86% 18.26% 17.55% 18.18% 15.27% 15.81% 32.07% 0.00% 34.49%
Return on Invested Capital (ROIC)
14.51% 31.75% 21.66% 18.35% 3.73% 18.63% 22.73% 9.97% -5.36% 7.68%
ROIC Less NNEP Spread (ROIC-NNEP)
6.60% 17.98% 11.80% 7.54% -7.86% -17.97% -25.35% -4.37% -62.17% -0.35%
Return on Net Nonoperating Assets (RNNOA)
4.61% 4.56% 4.53% 3.40% -4.87% -12.56% -11.82% -0.58% -4.86% -0.14%
Return on Equity (ROE)
19.12% 36.31% 26.19% 21.75% -1.14% 6.07% 10.91% 9.38% -10.22% 7.54%
Cash Return on Invested Capital (CROIC)
-56.19% 16.57% 13.10% 12.48% 13.22% 12.16% 29.71% 6.71% 29.28% 50.37%
Operating Return on Assets (OROA)
10.36% 18.89% 13.81% 11.57% 2.35% 9.85% 10.13% 6.54% -3.25% 5.20%
Return on Assets (ROA)
7.17% 15.39% 10.03% 7.49% -0.34% 1.63% 3.27% 3.04% -3.30% 2.58%
Return on Common Equity (ROCE)
19.12% 36.31% 26.19% 21.75% -1.14% 6.07% 10.91% 9.26% -10.01% 7.41%
Return on Equity Simple (ROE_SIMPLE)
18.29% 30.98% 25.40% 19.91% -1.15% 5.84% 13.21% 10.53% -11.82% 7.94%
Net Operating Profit after Tax (NOPAT)
432 568 343 270 56 284 347 155 -99 212
NOPAT Margin
8.42% 11.02% 7.77% 6.96% 1.82% 6.52% 7.69% 4.09% -2.23% 4.22%
Net Nonoperating Expense Percent (NNEP)
7.92% 13.77% 9.86% 10.81% 11.58% 36.60% 48.08% 14.33% 56.81% 8.03%
Return On Investment Capital (ROIC_SIMPLE)
9.78% 24.74% 17.55% - - - - - - -
Cost of Revenue to Revenue
79.17% 77.15% 80.29% 80.51% 82.47% 79.61% 78.71% 79.77% 83.97% 80.66%
SG&A Expenses to Revenue
10.57% 10.48% 10.21% 11.05% 15.31% 12.70% 12.16% 14.21% 15.26% 12.89%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
10.57% 10.48% 10.21% 11.05% 15.31% 12.70% 12.16% 14.21% 19.23% 12.89%
Earnings before Interest and Taxes (EBIT)
484 636 413 341 73 329 352 277 -173 300
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
566 692 460 391 123 379 412 343 -76 433
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.69 2.29 2.38 2.67 2.51 2.17 2.21 3.08 2.07 0.97
Price to Tangible Book Value (P/TBV)
0.00 2.81 3.20 3.63 3.63 3.09 3.26 4.02 2.54 1.30
Price to Revenue (P/Rev)
0.60 0.74 0.64 0.76 0.75 0.46 0.42 0.99 0.69 0.36
Price to Earnings (P/E)
9.22 7.38 9.39 13.41 0.00 37.12 16.74 29.20 0.00 12.47
Dividend Yield
1.47% 1.13% 1.25% 1.13% 1.35% 1.55% 1.55% 0.72% 0.97% 1.43%
Earnings Yield
10.85% 13.56% 10.65% 7.46% 0.00% 2.69% 5.97% 3.42% 0.00% 8.02%
Enterprise Value to Invested Capital (EV/IC)
1.31 2.12 1.99 2.22 1.97 1.69 1.88 2.60 2.78 1.51
Enterprise Value to Revenue (EV/Rev)
1.03 0.79 0.74 0.87 0.92 0.61 0.62 1.09 0.96 0.65
Enterprise Value to EBITDA (EV/EBITDA)
9.33 5.89 7.15 8.62 22.94 7.03 6.75 11.99 0.00 7.58
Enterprise Value to EBIT (EV/EBIT)
10.92 6.40 7.96 9.88 38.49 8.09 7.90 14.87 0.00 10.93
Enterprise Value to NOPAT (EV/NOPAT)
12.23 7.17 9.57 12.46 50.41 9.37 8.00 26.56 0.00 15.46
Enterprise Value to Operating Cash Flow (EV/OCF)
16.21 8.87 12.59 11.49 12.52 15.34 29.50 26.91 11.27 14.41
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 13.74 15.84 18.32 14.21 14.36 6.12 39.43 7.85 2.36
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.41 0.37 0.66 0.61 1.27 1.26 1.41 0.81 1.04 0.94
Long-Term Debt to Equity
1.41 0.37 0.65 0.60 1.27 1.25 1.41 0.80 1.03 0.90
Financial Leverage
0.70 0.25 0.38 0.45 0.62 0.70 0.47 0.13 0.08 0.40
Leverage Ratio
2.67 2.36 2.61 2.90 3.36 3.73 3.34 3.09 3.09 2.92
Compound Leverage Factor
2.25 2.15 2.32 2.25 0.50 2.80 2.72 1.82 4.85 1.91
Debt to Total Capital
58.51% 27.15% 39.63% 37.79% 56.02% 55.77% 58.52% 44.62% 50.88% 48.44%
Short-Term Debt to Total Capital
0.09% 0.13% 0.10% 0.31% 0.36% 0.33% 0.20% 0.24% 0.45% 1.79%
Long-Term Debt to Total Capital
58.42% 27.02% 39.54% 37.48% 55.66% 55.45% 58.32% 44.38% 50.44% 46.65%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02% 1.18% 0.93%
Common Equity to Total Capital
41.49% 72.85% 60.37% 62.21% 43.98% 44.23% 41.46% 55.36% 47.94% 50.63%
Debt to EBITDA
4.57 0.90 1.69 1.72 9.54 3.11 2.95 2.87 -20.76 4.15
Net Debt to EBITDA
3.88 0.36 1.02 1.04 4.14 1.69 2.13 1.04 -15.12 3.29
Long-Term Debt to EBITDA
4.56 0.90 1.68 1.71 9.48 3.09 2.94 2.85 -20.58 4.00
Debt to NOPAT
5.98 1.10 2.26 2.49 20.97 4.14 3.50 6.35 -15.88 8.47
Net Debt to NOPAT
5.08 0.44 1.37 1.51 9.09 2.26 2.52 2.31 -11.56 6.72
Long-Term Debt to NOPAT
5.97 1.09 2.25 2.47 20.84 4.12 3.49 6.32 -15.74 8.16
Altman Z-Score
2.39 4.21 3.64 3.58 2.56 3.01 2.78 3.64 2.14 2.25
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.05% 1.35% 2.07% 1.72%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.16 2.01 1.96 1.94 2.60 2.32 1.99 2.30 1.92 2.15
Quick Ratio
0.96 0.82 0.85 0.85 1.45 1.07 0.72 1.17 0.67 0.74
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-1,672 296 208 184 199 185 454 104 542 1,390
Operating Cash Flow to CapEx
239.71% 493.55% 237.27% 507.61% 349.46% 234.64% 115.30% 0.00% 6,501.72% 225.92%
Free Cash Flow to Firm to Interest Expense
-18.79 4.70 4.24 2.27 3.01 2.11 6.17 0.87 5.29 12.85
Operating Cash Flow to Interest Expense
3.66 7.29 5.33 3.63 3.42 1.97 1.28 1.28 3.68 2.10
Operating Cash Flow Less CapEx to Interest Expense
2.13 5.81 3.08 2.91 2.44 1.13 0.17 7.62 3.63 1.17
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.10 1.53 1.48 1.32 0.99 1.30 1.30 0.90 0.84 0.87
Accounts Receivable Turnover
8.61 9.41 8.37 8.75 7.86 9.29 8.10 6.95 7.31 5.61
Inventory Turnover
3.48 3.66 3.94 4.40 3.48 3.92 3.77 3.32 3.89 3.21
Fixed Asset Turnover
7.99 9.95 9.87 9.30 7.73 12.32 14.38 12.33 13.14 9.46
Accounts Payable Turnover
6.33 5.99 6.10 6.90 5.78 5.80 5.56 5.43 6.89 6.25
Days Sales Outstanding (DSO)
42.39 38.81 43.59 41.74 46.46 39.28 45.04 52.55 49.94 65.04
Days Inventory Outstanding (DIO)
104.90 99.83 92.71 83.04 104.88 93.04 96.94 109.96 93.80 113.74
Days Payable Outstanding (DPO)
57.69 60.95 59.80 52.93 63.16 62.95 65.68 67.24 53.00 58.43
Cash Conversion Cycle (CCC)
89.60 77.68 76.50 71.85 88.18 69.37 76.30 95.26 90.74 120.36
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
4,028 1,924 1,653 1,517 1,430 1,573 1,474 1,581 1,530 2,171
Invested Capital Turnover
1.72 2.88 2.79 2.64 2.05 2.86 2.96 2.44 2.40 1.82
Increase / (Decrease) in Invested Capital
2,104 271 136 87 -143 99 -107 51 -641 -1,178
Enterprise Value (EV)
5,283 4,073 3,287 3,370 2,821 2,660 2,779 4,117 4,252 3,279
Market Capitalization
3,087 3,821 2,816 2,963 2,312 2,019 1,903 3,758 3,068 1,820
Book Value per Share
$27.43 $24.84 $17.50 $15.90 $13.30 $13.08 $11.68 $14.53 $14.02 $17.30
Tangible Book Value per Share
($5.51) $20.22 $13.03 $11.69 $9.20 $9.15 $7.92 $11.11 $11.39 $12.86
Total Capital
4,416 2,295 1,957 1,784 2,095 2,108 2,076 2,207 3,097 3,708
Total Debt
2,584 623 776 674 1,174 1,176 1,215 985 1,576 1,796
Total Long-Term Debt
2,580 620 774 669 1,166 1,169 1,211 980 1,562 1,730
Net Debt
2,196 252 471 407 509 641 875 358 1,147 1,425
Capital Expenditures (CapEx)
136 93 110 58 65 74 82 -760 5.80 101
Debt-free, Cash-free Net Working Capital (DFCFNWC)
863 758 661 597 498 619 873 726 879 1,377
Debt-free Net Working Capital (DFNWC)
1,251 1,129 965 864 1,163 1,154 1,212 1,353 1,307 1,748
Net Working Capital (NWC)
1,247 1,126 963 858 1,155 1,147 1,208 1,348 1,294 1,682
Net Nonoperating Expense (NNE)
97 50 43 50 67 229 234 26 76 63
Net Nonoperating Obligations (NNO)
2,196 252 471 407 509 641 613 358 9.00 259
Total Depreciation and Amortization (D&A)
82 56 47 50 50 50 60 67 97 132
Debt-free, Cash-free Net Working Capital to Revenue
16.83% 14.71% 14.97% 15.35% 16.18% 14.22% 19.32% 19.14% 19.78% 27.42%
Debt-free Net Working Capital to Revenue
24.40% 21.91% 21.85% 22.22% 37.80% 26.51% 26.84% 35.66% 29.42% 34.81%
Net Working Capital to Revenue
24.32% 21.86% 21.81% 22.07% 37.55% 26.36% 26.75% 35.52% 29.11% 33.49%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$5.00 $7.67 $4.38 $3.17 ($0.15) $0.77 $1.51 $1.39 ($1.63) $1.36
Adjusted Weighted Average Basic Shares Outstanding
67M 67.50M 68.50M 69.70M 69.60M 71.10M 75.40M 92.80M 107.90M 107.40M
Adjusted Diluted Earnings per Share
$4.96 $7.58 $4.32 $3.12 ($0.15) $0.76 $1.48 $1.36 ($1.63) $1.33
Adjusted Weighted Average Diluted Shares Outstanding
67.60M 68.30M 69.40M 70.90M 70.10M 71.80M 76.90M 94.90M 107.90M 109.60M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
66.40M 67M 67.50M 69.70M 69.40M 70.70M 70.40M 81M 105.90M 108.60M
Normalized Net Operating Profit after Tax (NOPAT)
432 568 343 270 56 284 347 155 24 212
Normalized NOPAT Margin
8.42% 11.02% 7.77% 6.96% 1.82% 6.52% 7.69% 4.09% 0.54% 4.22%
Pre Tax Income Margin
7.96% 11.26% 8.31% 6.79% 0.36% 5.69% 6.36% 4.31% -6.09% 3.90%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
5.44 10.10 8.43 4.22 1.11 3.74 4.79 2.31 -1.69 2.77
NOPAT to Interest Expense
4.85 9.01 7.01 3.34 0.85 3.23 4.72 1.29 -0.97 1.96
EBIT Less CapEx to Interest Expense
3.91 8.62 6.18 3.50 0.13 2.90 3.68 8.65 -1.74 1.84
NOPAT Less CapEx to Interest Expense
3.32 7.54 4.76 2.63 -0.13 2.39 3.61 7.64 -1.03 1.03
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
13.73% 8.30% 12.00% 15.17% -79.25% 57.72% 26.39% 22.92% -17.09% 17.32%
Augmented Payout Ratio
28.36% 20.46% 45.67% 16.52% -607.55% 71.32% 402.37% 741.57% -64.22% 51.41%

Quarterly Metrics And Ratios for Terex

This table displays calculated financial ratios and metrics derived from Terex's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-4.88% 1.44% -6.05% -1.53% 4.60% 0.44% 15.13% 30.27% 23.26% 23.01% 12.75%
EBITDA Growth
-34.97% -44.96% -29.59% -7.36% 2.91% 6.52% 34.02% 94.75% 84.17% 41.02% 53.33%
EBIT Growth
-54.73% -67.11% -33.54% -8.93% 1.23% 1.18% 36.89% 104.87% 96.90% 47.82% 63.89%
NOPAT Growth
-55.67% -73.87% -16.70% -10.76% 3.25% 34.92% 41.49% 102.62% 100.79% 76.17% 60.28%
Net Income Growth
-80.73% -101.73% -26.05% -11.73% -3.64% 37.74% 45.48% 115.11% 116.96% 56.80% 70.06%
EPS Growth
-80.63% -101.62% -25.14% -11.11% -2.44% 40.15% 45.83% 118.69% 124.66% 59.04% 76.47%
Operating Cash Flow Growth
38.24% -6.84% -16.38% -44.90% -472.53% 21.17% 63.96% 70.00% 117.60% 610.75% 54.64%
Free Cash Flow Firm Growth
-1,241.40% -1,483.90% -192.68% -97.11% -148.37% -315.91% 36.61% 52.16% 73.29% -15.26% -179.07%
Invested Capital Growth
97.60% 109.36% 20.53% 15.98% 15.06% 16.42% 13.69% 15.24% 11.09% 8.95% 17.15%
Revenue Q/Q Growth
-0.95% 2.38% -12.28% 6.90% 5.72% -5.18% -8.06% 13.55% 1.49% 8.69% 4.03%
EBITDA Q/Q Growth
38.74% -38.39% -38.86% 24.57% 17.63% -21.18% -19.55% 38.37% 21.04% -0.84% 16.90%
EBIT Q/Q Growth
70.05% -63.85% -41.93% 26.91% 23.97% -26.95% -20.43% 41.07% 23.19% -1.17% 19.09%
NOPAT Q/Q Growth
51.36% -66.05% -30.51% 24.02% -10.05% 8.22% -25.56% 43.50% 16.01% 13.49% 6.60%
Net Income Q/Q Growth
1,054.55% -102.50% -37.46% 29.68% -14.43% 6.72% -25.35% 41.56% 22.13% 12.71% 10.39%
EPS Q/Q Growth
1,133.33% -102.29% -37.02% 30.00% -13.51% 5.71% -25.21% 42.68% 24.24% 10.00% 12.15%
Operating Cash Flow Q/Q Growth
-111.86% 52.06% 75.04% 296.17% -117.78% 36.49% 15.33% 1,226.37% -94.20% 84.69% 19.58%
Free Cash Flow Firm Q/Q Growth
3.97% -660.12% -90.25% 3.33% -11.76% -40.46% -28.13% -21.81% -93.57% 78.59% 3.29%
Invested Capital Q/Q Growth
2.58% 80.39% 2.89% 3.78% 8.64% 3.85% -0.99% 2.96% 9.97% 1.42% 0.35%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
18.71% 15.90% 20.21% 23.77% 23.00% 21.53% 22.64% 24.44% 22.55% 19.31% 21.16%
EBITDA Margin
8.62% 6.16% 10.23% 14.68% 12.60% 11.35% 13.65% 15.60% 12.80% 10.70% 11.73%
Operating Margin
5.61% 4.24% 10.07% 13.98% 12.25% 9.52% 12.64% 14.96% 11.95% 9.92% 10.78%
EBIT Margin
5.45% 3.18% 8.99% 13.58% 11.44% 9.79% 12.71% 14.69% 11.82% 9.72% 10.69%
Profit (Net Income) Margin
1.71% -0.18% 7.26% 10.18% 8.39% 10.38% 9.22% 11.36% 9.11% 7.57% 7.30%
Tax Burden Percent
80.77% 137.50% 88.89% 80.82% 79.49% 119.81% 79.87% 83.11% 84.53% 86.82% 76.16%
Interest Burden Percent
38.81% -4.06% 90.83% 92.75% 92.29% 88.48% 90.85% 93.06% 91.17% 89.70% 89.65%
Effective Tax Rate
19.23% 0.00% 11.11% 19.18% 20.51% -21.04% 20.13% 16.68% 17.49% 13.56% 23.84%
Return on Invested Capital (ROIC)
7.38% 5.11% 22.38% 28.99% 25.95% 33.18% 29.83% 35.50% 26.56% 23.90% 22.78%
ROIC Less NNEP Spread (ROIC-NNEP)
4.76% 1.92% 15.91% 25.08% 22.02% 29.34% 27.48% 32.44% 24.79% 21.12% 20.60%
Return on Net Nonoperating Assets (RNNOA)
3.52% 1.34% 2.91% 6.05% 6.42% 7.44% 10.33% 13.26% 10.75% 8.10% 9.24%
Return on Equity (ROE)
10.90% 6.46% 25.29% 35.04% 32.36% 40.62% 40.16% 48.76% 37.32% 32.00% 32.02%
Cash Return on Invested Capital (CROIC)
-53.91% -56.19% 7.42% 12.58% 15.26% 16.57% 17.73% 14.10% 12.96% 13.10% 3.96%
Operating Return on Assets (OROA)
5.75% 3.48% 12.69% 19.59% 16.93% 14.99% 20.33% 22.81% 17.68% 14.36% 14.82%
Return on Assets (ROA)
1.80% -0.19% 10.24% 14.68% 12.42% 15.89% 14.75% 17.64% 13.62% 11.18% 10.12%
Return on Common Equity (ROCE)
10.90% 6.46% 25.29% 35.04% 32.36% 40.62% 40.16% 48.76% 37.32% 32.00% 32.02%
Return on Equity Simple (ROE_SIMPLE)
13.39% 0.00% 23.72% 27.15% 29.67% 0.00% 32.30% 31.14% 27.86% 0.00% 25.77%
Net Operating Profit after Tax (NOPAT)
56 37 108 156 126 141 130 175 122 104 92
NOPAT Margin
4.53% 2.97% 8.95% 11.29% 9.74% 11.52% 10.09% 12.46% 9.86% 8.57% 8.21%
Net Nonoperating Expense Percent (NNEP)
2.62% 3.19% 6.47% 3.91% 3.93% 3.84% 2.35% 3.05% 1.77% 2.78% 2.18%
Return On Investment Capital (ROIC_SIMPLE)
1.26% 0.83% - - - 6.14% - - - 5.34% -
Cost of Revenue to Revenue
81.29% 84.10% 79.79% 76.23% 77.00% 78.47% 77.36% 75.56% 77.45% 80.69% 78.84%
SG&A Expenses to Revenue
13.10% 11.66% 10.15% 9.79% 10.75% 12.02% 10.00% 9.48% 10.60% 9.39% 10.38%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
13.10% 11.66% 10.15% 9.79% 10.75% 12.02% 10.00% 9.48% 10.60% 9.39% 10.38%
Earnings before Interest and Taxes (EBIT)
67 39 109 188 148 120 164 206 146 118 120
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
106 76 124 203 163 139 176 219 158 130 131
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.36 1.69 1.81 2.02 2.49 2.29 2.56 2.79 2.48 2.38 1.90
Price to Tangible Book Value (P/TBV)
0.00 0.00 2.16 2.42 3.02 2.81 3.21 3.55 3.24 3.20 2.65
Price to Revenue (P/Rev)
0.50 0.60 0.69 0.71 0.83 0.74 0.75 0.80 0.69 0.64 0.47
Price to Earnings (P/E)
10.16 9.22 7.63 7.43 8.38 7.38 7.94 8.96 8.89 9.39 7.38
Dividend Yield
1.80% 1.47% 1.29% 1.24% 1.03% 1.13% 1.05% 0.95% 1.14% 1.25% 1.76%
Earnings Yield
9.85% 10.85% 13.11% 13.46% 11.93% 13.56% 12.60% 11.16% 11.25% 10.65% 13.54%
Enterprise Value to Invested Capital (EV/IC)
1.16 1.31 1.71 1.86 2.23 2.12 2.26 2.37 2.05 1.99 1.57
Enterprise Value to Revenue (EV/Rev)
0.95 1.03 0.75 0.78 0.90 0.79 0.81 0.89 0.80 0.74 0.61
Enterprise Value to EBITDA (EV/EBITDA)
9.42 9.33 6.07 5.92 6.70 5.89 6.13 6.94 7.00 7.15 6.07
Enterprise Value to EBIT (EV/EBIT)
11.90 10.92 6.77 6.51 7.32 6.40 6.60 7.51 7.69 7.96 6.84
Enterprise Value to NOPAT (EV/NOPAT)
13.20 12.23 7.17 7.28 8.16 7.17 7.88 8.98 9.21 9.57 8.59
Enterprise Value to Operating Cash Flow (EV/OCF)
14.15 16.21 11.25 11.12 11.21 8.87 9.84 11.93 11.58 12.59 34.88
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 25.17 15.83 15.65 13.74 13.58 18.00 16.67 15.84 42.82
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.40 1.41 0.32 0.36 0.42 0.37 0.47 0.51 0.60 0.66 0.80
Long-Term Debt to Equity
1.40 1.41 0.32 0.36 0.42 0.37 0.47 0.51 0.60 0.65 0.80
Financial Leverage
0.74 0.70 0.18 0.24 0.29 0.25 0.38 0.41 0.43 0.38 0.45
Leverage Ratio
2.68 2.67 2.10 2.21 2.33 2.36 2.54 2.58 2.58 2.61 2.90
Compound Leverage Factor
1.04 -0.11 1.90 2.05 2.15 2.09 2.31 2.40 2.35 2.34 2.60
Debt to Total Capital
58.37% 58.51% 24.29% 26.74% 29.48% 27.15% 32.14% 33.97% 37.51% 39.63% 44.41%
Short-Term Debt to Total Capital
0.09% 0.09% 0.15% 0.14% 0.13% 0.13% 0.11% 0.11% 0.10% 0.10% 0.10%
Long-Term Debt to Total Capital
58.28% 58.42% 24.14% 26.60% 29.35% 27.02% 32.03% 33.86% 37.41% 39.54% 44.30%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
41.63% 41.49% 75.71% 73.26% 70.52% 72.85% 67.86% 66.03% 62.49% 60.37% 55.59%
Debt to EBITDA
5.08 4.57 1.00 0.98 1.04 0.90 1.04 1.15 1.46 1.69 1.96
Net Debt to EBITDA
4.50 3.88 0.44 0.51 0.52 0.36 0.52 0.69 0.98 1.02 1.41
Long-Term Debt to EBITDA
5.07 4.56 0.99 0.97 1.04 0.90 1.03 1.15 1.45 1.68 1.95
Debt to NOPAT
7.12 5.98 1.18 1.20 1.27 1.10 1.33 1.49 1.92 2.26 2.77
Net Debt to NOPAT
6.30 5.08 0.52 0.63 0.63 0.44 0.67 0.89 1.29 1.37 1.99
Long-Term Debt to NOPAT
7.10 5.97 1.17 1.20 1.26 1.09 1.33 1.49 1.91 2.25 2.76
Altman Z-Score
2.02 2.13 3.78 3.79 3.86 3.74 3.86 3.86 3.47 3.32 3.04
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.11 2.16 2.39 2.21 2.16 2.01 2.11 2.07 1.99 1.96 1.96
Quick Ratio
0.94 0.96 1.03 0.95 0.95 0.82 0.94 0.91 0.84 0.85 0.80
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-1,985 -2,067 -272 -143 -148 -131 -93 -73 -60 -31 -147
Operating Cash Flow to CapEx
-61.76% 368.75% 402.77% 274.79% -96.86% 345.45% 429.63% 642.02% 44.83% 502.56% 266.14%
Free Cash Flow to Firm to Interest Expense
-46.17 -45.53 -20.92 -9.16 -9.86 -8.31 -5.47 -4.71 -4.00 -2.40 -10.86
Operating Cash Flow to Interest Expense
-0.49 3.90 8.95 4.26 -2.26 12.10 8.19 7.84 0.61 11.97 6.29
Operating Cash Flow Less CapEx to Interest Expense
-1.28 2.84 6.73 2.71 -4.59 8.60 6.28 6.62 -0.75 9.59 3.93
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.06 1.10 1.41 1.44 1.48 1.53 1.60 1.55 1.50 1.48 1.39
Accounts Receivable Turnover
6.90 8.61 7.77 7.41 7.92 9.41 8.75 8.03 8.05 8.37 8.02
Inventory Turnover
3.36 3.48 3.40 3.40 3.49 3.66 3.81 3.72 3.68 3.94 3.91
Fixed Asset Turnover
7.83 7.99 9.27 9.74 9.90 9.95 10.82 10.67 10.19 9.87 9.71
Accounts Payable Turnover
5.94 6.33 6.30 5.75 5.79 5.99 6.36 6.00 5.86 6.10 5.94
Days Sales Outstanding (DSO)
52.92 42.39 46.98 49.28 46.09 38.81 41.71 45.47 45.35 43.59 45.49
Days Inventory Outstanding (DIO)
108.77 104.90 107.38 107.27 104.63 99.83 95.79 98.01 99.22 92.71 93.28
Days Payable Outstanding (DPO)
61.42 57.69 57.91 63.50 63.03 60.95 57.42 60.86 62.28 59.80 61.41
Cash Conversion Cycle (CCC)
100.27 89.60 96.45 93.05 87.69 77.68 80.08 82.62 82.29 76.50 77.37
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
4,132 4,028 2,233 2,170 2,091 1,924 1,853 1,871 1,817 1,653 1,630
Invested Capital Turnover
1.63 1.72 2.50 2.57 2.67 2.88 2.96 2.85 2.69 2.79 2.77
Increase / (Decrease) in Invested Capital
2,041 2,104 380 299 274 271 223 247 181 136 239
Enterprise Value (EV)
4,797 5,283 3,816 4,026 4,667 4,073 4,192 4,434 3,729 3,287 2,564
Market Capitalization
2,509 3,087 3,540 3,679 4,308 3,821 3,835 3,995 3,207 2,816 1,969
Book Value per Share
$27.77 $27.43 $29.25 $27.10 $25.85 $24.84 $22.20 $21.12 $19.18 $17.50 $15.26
Tangible Book Value per Share
($4.97) ($5.51) $24.54 $22.56 $21.27 $20.22 $17.74 $16.58 $14.68 $13.03 $10.97
Total Capital
4,430 4,416 2,585 2,490 2,456 2,295 2,205 2,169 2,072 1,957 1,861
Total Debt
2,586 2,584 628 666 724 623 709 737 777 776 827
Total Long-Term Debt
2,582 2,580 624 662 721 620 706 734 775 774 825
Net Debt
2,288 2,196 276 346 359 252 356 439 523 471 595
Capital Expenditures (CapEx)
34 48 29 24 35 55 32 19 20 31 32
Debt-free, Cash-free Net Working Capital (DFCFNWC)
989 863 1,037 998 923 758 833 849 788 661 685
Debt-free Net Working Capital (DFNWC)
1,287 1,251 1,389 1,317 1,288 1,129 1,185 1,147 1,042 965 916
Net Working Capital (NWC)
1,283 1,247 1,385 1,314 1,284 1,126 1,182 1,144 1,040 963 914
Net Nonoperating Expense (NNE)
35 39 20 15 17 14 11 15 9.26 12 10
Net Nonoperating Obligations (NNO)
2,288 2,196 276 346 359 252 356 439 523 471 595
Total Depreciation and Amortization (D&A)
39 37 15 15 15 19 12 13 12 12 12
Debt-free, Cash-free Net Working Capital to Revenue
19.53% 16.83% 20.30% 19.24% 17.72% 14.71% 16.18% 17.06% 16.94% 14.97% 16.34%
Debt-free Net Working Capital to Revenue
25.41% 24.40% 27.19% 25.39% 24.72% 21.91% 23.02% 23.04% 22.40% 21.85% 21.87%
Net Working Capital to Revenue
25.34% 24.32% 27.11% 25.33% 24.66% 21.86% 22.98% 22.99% 22.36% 21.81% 21.82%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.32 ($0.03) $1.32 $2.09 $1.62 $1.88 $1.77 $2.36 $1.66 $1.35 $1.21
Adjusted Weighted Average Basic Shares Outstanding
66.30M 67M 66.90M 67.20M 67M 67.50M 67.40M 67.60M 67.70M 68.50M 67.80M
Adjusted Diluted Earnings per Share
$0.31 ($0.03) $1.31 $2.08 $1.60 $1.85 $1.75 $2.34 $1.64 $1.32 $1.20
Adjusted Weighted Average Diluted Shares Outstanding
66.90M 67.60M 67.40M 67.70M 67.90M 68.30M 68.20M 68.10M 68.80M 69.40M 68.40M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
65.60M 66.40M 66.80M 66.90M 67.30M 67M 67.30M 67.40M 67.80M 67.50M 67.50M
Normalized Net Operating Profit after Tax (NOPAT)
56 37 108 156 126 81 130 175 122 104 92
Normalized NOPAT Margin
4.53% 2.97% 8.95% 11.29% 9.74% 6.66% 10.09% 12.46% 9.86% 8.57% 8.21%
Pre Tax Income Margin
2.12% -0.13% 8.17% 12.60% 10.56% 8.67% 11.55% 13.67% 10.78% 8.72% 9.59%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
1.56 0.87 8.38 12.03 9.86 7.63 9.65 13.38 9.81 9.04 8.87
NOPAT to Interest Expense
1.30 0.81 8.34 10.00 8.39 8.97 7.66 11.36 8.18 7.97 6.82
EBIT Less CapEx to Interest Expense
0.77 -0.19 6.16 10.48 7.53 4.13 7.74 12.16 8.44 6.66 6.51
NOPAT Less CapEx to Interest Expense
0.51 -0.25 6.12 8.45 6.06 5.47 5.75 10.14 6.82 5.59 4.45
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
18.62% 13.73% 9.74% 9.23% 8.64% 8.30% 8.44% 8.50% 10.17% 12.00% 13.20%
Augmented Payout Ratio
50.20% 28.36% 22.84% 19.10% 20.78% 20.46% 16.87% 20.56% 34.27% 45.67% 49.93%

Frequently Asked Questions About Terex's Financials

When does Terex's fiscal year end?

According to the most recent income statement we have on file, Terex's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Terex's net income changed over the last 9 years?

Terex's net income appears to be on an upward trend, with a most recent value of $335 million in 2024, rising from $149 million in 2015. The previous period was $518 million in 2023. View Terex's forecast to see where analysts expect Terex to go next.

What is Terex's operating income?
Terex's total operating income in 2024 was $526 million, based on the following breakdown:
  • Total Gross Profit: $1.07 billion
  • Total Operating Expenses: $542 million
How has Terex revenue changed over the last 9 years?

Over the last 9 years, Terex's total revenue changed from $5.02 billion in 2015 to $5.13 billion in 2024, a change of 2.1%.

How much debt does Terex have?

Terex's total liabilities were at $3.90 billion at the end of 2024, a 100.6% increase from 2023, and a 5.2% increase since 2015.

How much cash does Terex have?

In the past 9 years, Terex's cash and equivalents has ranged from $266.90 million in 2021 to $665 million in 2020, and is currently $388 million as of their latest financial filing in 2024.

How has Terex's book value per share changed over the last 9 years?

Over the last 9 years, Terex's book value per share changed from 17.30 in 2015 to 27.43 in 2024, a change of 58.5%.



This page (NYSE:TEX) was last updated on 5/28/2025 by MarketBeat.com Staff
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