Terex Corporation(TEX) Stock Research - Grey Stern Research
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Terex Corporation (TEX) Stock Analysis

$48.62 (-0.53%)

TEX Financial Performance


Use the table below to view Terex Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $48.62 -
52 Week Low $43.50 -
52 Week High $68.08 -
Market Cap $3.2 Billion 4/16
Gross Margin 20% 7/16
Profit Margin 7% 2/16
EBITDA margin 10% 4/16
Q3 - 2024 Revenue $1.2 Billion 4/16
Q3 - 2024 Earnings $88.0 Million 3/16
Q3 - 2024 Free Cash Flow $87.6 Million 4/16
Trailing 4 Quarters Revenue $5.1 Billion 4/16
Trailing 4 Quarters Earnings $464.1 Million 3/16
Quarterly Earnings Growth -26% 6/16
Annual Earnings Growth -22% 8/16
Quarterly Revenue Growth -6% 10/16
Annual Revenue Growth -7% 10/16
Cash On Hand $352.0 Million 3/16
Short Term Debt $4.0 Million 14/16
Long Term Debt $624.0 Million 3/16

Terex Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Terex Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 7.00 10/16
PS 0.64 8/16
PB 1.66 9/16
PC 9.23 11/16
Liabilities to Equity 0.93 12/16
ROA 0.12 2/16
ROE 0.24 4/16
Current Ratio 2.07 5/16
Quick Ratio 0.19 6/16
Long Term Debt to Equity 0.32 9/16
Debt to Equity 0.32 11/16
Burn Rate -5.67 13/16
Cash to Cap 0.11 6/16
CCR 1.00 7/16
EV to EBITDA 27.75 9/16
EV to Revenue 0.69 10/16

Company Details

Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. It operates in two segments, Aerial Work Platforms (AWP) and Materials Processing (MP). The AWP segment designs, manufactures, services, and markets aerial work platform equipment, utility equipment, and telehandlers under the Terex and Genie brands. Its products include portable material lifts, portable aerial work platforms, trailer-mounted articulating booms, self-propelled articulating and telescopic booms, scissor lifts, utility equipment, and telehandlers, as well as related components and replacement parts for construction and maintenance of industrial, commercial, institutional, and residential buildings and facilities, utility and telecommunication lines, construction and foundation drilling applications, and other commercial operations, as well as in tree trimming and various infrastructure projects. The MP segment's materials processing and specialty equipment includes crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, rough terrain cranes, tower cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and concrete pavers, conveyors, and related components and replacement parts under the Terex, Powerscreen, Fuchs, EvoQuip, Canica, Cedarapids, CBI, Simplicity, Franna, Terex Ecotec, Finlay, Terex Washing Systems, Terex MPS, Terex Jaques, Terex Advance, ProStack, Terex Bid-Well, MDS, and Terex Recycling Systems brands and business lines. Its products are used in construction, infrastructure, and recycling projects; quarrying and mining, and material handling applications; maintenance applications to lift equipment or material; and landscaping and biomass production industries. The company offers financing solutions to assist customers in the rental, leasing, and acquisition of its products. Terex Corporation was incorporated in 1986 and is based in Norwalk, Connecticut.

CEO: Mr. John Garrison

Website: https://www.terex.com

Address: 200 Nyala Farms Rd Westport, CONNECTICUT

Exchange: New York Stock Exchange

Industry: Farm & Heavy Construction Machinery

Terex Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Terex Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Oshkosh Corporation OSK $6.2 Billion
PACCAR Inc PCAR $57.6 Billion
AGCO Corporation AGCO $7.7 Billion
REV Group, Inc. REVG $1.8 Billion
Columbus McKinnon Corporation CMCO $1.1 Billion
The Manitowoc Company, Inc. MTW $330.9 Million
Wabash National Corporation WNC $692.5 Million
Astec Industries, Inc. ASTE $796.2 Million
Titan International, Inc. TWI $479.2 Million
Manitex International, Inc. MNTX $118.3 Million
Lindsay Corporation LNN $1.5 Billion
Hyster-Yale Materials Handling, Inc. HY $935.5 Million
Alamo Group Inc. ALG $2.2 Billion
Gencor Industries, Inc. GENC $146.3 Million
The Shyft Group, Inc. SHYF $428.8 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TEX Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.2 Billion $88.0 Million
Q2 2024 $ 1.4 Billion $140.7 Million
Q1 2024 $ 1.3 Billion $108.5 Million
Q4 2023 $ 1.2 Billion $126.9 Million
Q3 2023 $ 1.3 Billion $119.2 Million
Q2 2023 $ 1.4 Billion $159.4 Million
Q1 2023 $ 1.2 Billion $112.6 Million
Q4 2022 $ 1.2 Billion $92.2 Million

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TEX Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $352.0 Million $3.8 Billion $628.0 Million $2.0 Billion
Q2 2024 $319.3 Million $3.8 Billion $665.6 Million $1.8 Billion
Q1 2024 $364.9 Million $3.8 Billion $724.1 Million $1.7 Billion
Q4 2023 $370.7 Million $3.6 Billion $623.2 Million $1.7 Billion
Q3 2023 $352.3 Million $3.5 Billion $708.7 Million $1.5 Billion
Q2 2023 $297.7 Million $3.4 Billion $736.7 Million $1.4 Billion
Q1 2023 $254.2 Million $3.3 Billion $777.0 Million $1.3 Billion
Q4 2022 $304.1 Million $3.1 Billion $775.5 Million $1.2 Billion

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TEX Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $87.6 Million -$28.8 Million $32.7 Million
Q2 2024 $0 $0 $0
Q1 2024 -$68.9 Million -$35.0 Million -$5.8 Million
Q4 2023 $135.1 Million -$55.6 Million $18.4 Million
Q3 2023 $106.3 Million -$32.5 Million $54.6 Million
Q2 2023 $101.9 Million -$18.8 Million $43.5 Million
Q1 2023 -$11.2 Million -$20.3 Million -$49.9 Million
Q4 2022 $126.2 Million -$30.8 Million $72.4 Million

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