Terex
(NYSE) TEX
Terex Financials at a Glance
Market Cap
$6.89B
Revenue (TTM)
$5.42B
Net Income (TTM)
$221.00M
EPS (TTM)
$3.34
P/E Ratio
18.16
Dividend
$0.68
Beta (Volatility)
1.50 (High)
Dividend
$0.68
Beta (Volatility)
1.50 (High)
Price
$60.89
Volume
39,598
Open
$61.62
Price
$60.89
Volume
39,598
Open
$61.62
Previous Close
$60.89
Daily Range
$60.71 - $61.92
52-Week Range
$31.53 - $71.50
Dividend
$0.68
Beta (Volatility)
1.50 (High)
Price
$60.89
Volume
39,598
Open
$61.62
Previous Close
$60.89
Daily Range
$60.71 - $61.92
52-Week Range
$31.53 - $71.50
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Get Access NowAbout Terex
Industry
Machinery
Sector
IndustrialsEmployees
10,700
CEO
Simon A. Meester, MBA
Website
www.terex.comHeadquarters
Norwalk, CT 06850, US
TEX Financials
Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
9%
Net Income Margin
4%
Return on Equity
11%
Return on Capital
10%
Return on Assets
4%
Earnings Yield
5.51%
Dividend Yield
0.01%
Payout Ratio
20.36%
Stock Overview
Market Cap
$6.89B
Shares Outstanding
113.70M
Volume
39.60K
Short Interest
0.00%
Avg. Volume
1.93M
Financials (TTM)
Gross Profit
$1.05B
Operating Income
$475.00M
EBITDA
$633.00M
Operating Cash Flow
$440.00M
Capital Expenditure
$118.00M
Free Cash Flow
$322.00M
Cash & ST Invst.
$772.00M
Total Debt
$2.81B
Terex Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.32B
+6.2%
Gross Profit
$248.00M
+25.9%
Gross Margin
18.82%
N/A
Market Cap
$6.89B
N/A
Market Cap/Employee
$604.60K
N/A
Employees
11,400
N/A
Net Income
$63.00M
+3250.0%
EBITDA
$175.00M
+118.8%
Quarterly Fundamentals
Net Cash
$2.04B
+12.6%
Accounts Receivable
$730.00M
+13.5%
Inventory
$1.11B
-3.3%
Long Term Debt
$2.77B
+3.2%
Short Term Debt
$39.00M
+11.4%
Return on Assets
3.60%
N/A
Return on Invested Capital
9.61%
N/A
Free Cash Flow
$171.00M
+33.6%
Operating Cash Flow
$205.00M
+15.8%