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US English
51.32
0.18%
Market Trading Hours* (UTC) Opens on Monday at 14:30

Mon - Fri: 14:30 - 21:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.29
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026207 %
Charges from full value of position ($-4.98)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026207%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003985 %
Charges from full value of position ($0.76)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003985%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency USD
Margin 5%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Terex Corp ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 51.08
Open* 51.05
1-Year Change* 14.13%
Day's Range* 50.65 - 51.72
52 wk Range 40.50-65.64
Average Volume (10 days) 798.74K
Average Volume (3 months) 19.49M
Market Cap 3.03B
P/E Ratio 6.98
Shares Outstanding 67.30M
Revenue 5.15B
EPS 7.03
Dividend (Yield %) 1.38662
Beta 1.66
Next Earnings Date Feb 7, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Dec 8, 2023 51.17 0.44 0.87% 50.73 51.75 50.48
Dec 7, 2023 51.08 0.44 0.87% 50.64 51.31 50.63
Dec 6, 2023 50.85 0.06 0.12% 50.79 52.06 50.74
Dec 5, 2023 50.76 -0.35 -0.68% 51.11 51.48 50.44
Dec 4, 2023 51.72 0.93 1.83% 50.79 52.06 50.54
Dec 1, 2023 51.36 2.48 5.07% 48.88 51.66 48.82
Nov 30, 2023 49.40 0.08 0.16% 49.32 50.03 48.95
Nov 29, 2023 49.36 0.35 0.71% 49.01 50.08 49.00
Nov 28, 2023 48.76 -0.35 -0.71% 49.11 49.72 48.52
Nov 27, 2023 49.74 0.68 1.39% 49.06 49.90 48.91
Nov 24, 2023 49.87 0.85 1.73% 49.02 50.25 49.02
Nov 22, 2023 49.47 0.82 1.69% 48.65 49.73 47.90
Nov 21, 2023 48.95 -0.32 -0.65% 49.27 49.65 48.82
Nov 20, 2023 49.85 -0.95 -1.87% 50.80 50.96 49.85
Nov 17, 2023 51.31 1.27 2.54% 50.04 51.43 50.04
Nov 16, 2023 49.86 -1.03 -2.02% 50.89 51.45 49.66
Nov 15, 2023 51.17 0.40 0.79% 50.77 51.96 50.72
Nov 14, 2023 51.04 0.82 1.63% 50.22 51.75 50.21
Nov 13, 2023 48.81 0.18 0.37% 48.63 49.23 48.34
Nov 10, 2023 49.12 1.66 3.50% 47.46 49.25 47.37

Terex Events

Time (UTC) Country Event
Wednesday, February 7, 2024

Time (UTC)

10:59

Country

US

Event

Q4 2023 Terex Corp Earnings Release
Q4 2023 Terex Corp Earnings Release

Forecast

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Previous

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View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 4417.7 3886.8 3076.4 4353.1 4517.2
Revenue 4417.7 3886.8 3076.4 4353.1 4517.2
Cost of Revenue, Total 3546.5 3129.4 2537.1 3465.3 3555.3
Gross Profit 871.2 757.4 539.3 887.8 961.9
Total Operating Expense 3998 3588.2 3008 4018.1 4105.4
Selling/General/Admin. Expenses, Total 394.3 370.9 406.5 478.9 480.4
Research & Development 55.8 52.2 58.9 72.4 63.2
Unusual Expense (Income) 1.4 35.7 5.5 1.5 6.5
Operating Income 419.7 298.6 68.4 335 411.8
Interest Income (Expense), Net Non-Operating -46.3 -47.8 -62.3 -75.1 -62.9
Other, Net -6.8 13 4.9 -12.4 -61.8
Net Income Before Taxes 366.6 263.8 11 247.5 287.1
Net Income After Taxes 300.2 217.5 9 209.7 247.2
Minority Interest
Net Income Before Extra. Items 300.2 217.5 9 209.7 247.2
Total Extraordinary Items -0.2 3.4 -19.6 -155.3 -133.5
Net Income 300 220.9 -10.6 54.4 113.7
Income Available to Common Excl. Extra. Items 300.2 217.5 9 209.7 247.2
Income Available to Common Incl. Extra. Items 300 220.9 -10.6 54.4 113.7
Diluted Net Income 300 220.9 -10.6 54.4 113.7
Diluted Weighted Average Shares 69.4 70.9 69.6 71.8 76.9
Diluted EPS Excluding Extraordinary Items 4.32565 3.0677 0.12931 2.92061 3.21456
Dividends per Share - Common Stock Primary Issue 0.54 0.49 0.24 0.44 0.4
Diluted Normalized EPS 4.34217 3.48285 0.19397 2.93831 3.28734
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Total revenue 1290.1 1403.1 1235.7 1217.6 1120.5
Revenue 1290.1 1403.1 1235.7 1217.6 1120.5
Cost of Revenue, Total 997.6 1060.2 957 982.2 883.4
Gross Profit 292.5 342.9 278.7 235.4 237.1
Total Operating Expense 1126.9 1193.2 1088 1097 999.7
Selling/General/Admin. Expenses, Total 129.3 133 131 114.6 116.3
Unusual Expense (Income) 0.2 0
Operating Income 163.2 209.9 147.7 120.6 120.8
Interest Income (Expense), Net Non-Operating -14.9 -14.3 -12.9 -12.6 -12.4
Other, Net 0.7 -3.8 -1.6 -2.2 -1
Net Income Before Taxes 149 191.8 133.2 105.8 107.4
Net Income After Taxes 119.2 159.8 109.9 92 81.8
Net Income Before Extra. Items 119.2 159.8 109.9 92 81.8
Total Extraordinary Items 0 -0.4 2.7 0.2 0
Net Income 119.2 159.4 112.6 92.2 81.8
Income Available to Common Excl. Extra. Items 119.2 159.8 109.9 92 81.8
Income Available to Common Incl. Extra. Items 119.2 159.4 112.6 92.2 81.8
Diluted Net Income 119.2 159.4 112.6 92.2 81.8
Diluted Weighted Average Shares 68.2 68.1 68.8 68.8 68.4
Diluted EPS Excluding Extraordinary Items 1.7478 2.34655 1.59738 1.33721 1.19591
Dividends per Share - Common Stock Primary Issue 0.17 0.17 0.15 0.15 0.13
Diluted Normalized EPS 1.7478 2.34655 1.59738 1.33974 1.19591
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 1962 1767.8 1878.6 2019.7 2423
Cash and Short Term Investments 304.1 266.9 665 535.1 339.5
Cash & Equivalents 304.1 266.9 665 535.1 339.5
Total Receivables, Net 547.5 507.7 420.2 401.9 535
Accounts Receivable - Trade, Net 547.5 507.7 381.2 401.9 535
Total Inventory 988.4 813.5 610.4 847.7 918.9
Prepaid Expenses 122 179.7 183 221.7 166.2
Other Current Assets, Total 13.3 463.4
Total Assets 3118.1 2863.5 3031.8 3195.6 3485.9
Property/Plant/Equipment, Total - Net 465.6 528.8 509.5 512.3 317.3
Property/Plant/Equipment, Total - Gross 848.7 916 867.8 847.1 629.5
Accumulated Depreciation, Total -383.1 -387.2 -358.3 -334.8 -312.2
Goodwill, Net 284.4 280.1 275.4 269.9 265.2
Intangibles, Net 17.4 13.4 8.3 9.7 11.4
Other Long Term Assets, Total 388.7 273.4 283 384 469
Total Current Liabilities 998.6 909.9 723.3 872.4 1214.7
Accounts Payable 624.6 537.7 369.9 508.1 687.2
Accrued Expenses 129.3 167.9 158.9 126.2 123.1
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 1.9 5.6 7.6 6.9 4.1
Other Current Liabilities, Total 242.8 198.7 186.9 231.2 400.3
Total Liabilities 1936.9 1753.9 2110.3 2263.3 2625.4
Total Long Term Debt 773.6 668.5 1166.2 1168.8 1210.6
Long Term Debt 773.6 668.5 1166.2 1168.8 1210.6
Minority Interest 0 0.5
Other Liabilities, Total 164.7 175.5 220.8 222.1 199.6
Total Equity 1181.2 1109.6 921.5 932.3 860.5
Common Stock 0.9 0.9 0.9 0.8 0.8
Additional Paid-In Capital 881.6 860 837.9 824.4 797.3
Retained Earnings (Accumulated Deficit) 1200.6 936.9 750.3 771.4 749
Treasury Stock - Common -560.3 -459.7 -459.2 -406.8 -401.8
Unrealized Gain (Loss) -3.5 0 1.2 2.6 0.8
Other Equity, Total -338.1 -228.5 -209.6 -260.1 -285.6
Total Liabilities & Shareholders’ Equity 3118.1 2863.5 3031.8 3195.6 3485.9
Total Common Shares Outstanding 66.8 69.2 68.6 70.4 69.6
Note Receivable - Long Term 77
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Total Current Assets 2244.5 2217.8 2090.4 1962 1867
Cash and Short Term Investments 352.3 297.7 254.2 304.1 231.7
Cash & Equivalents 352.3 297.7 254.2 304.1 231.7
Total Receivables, Net 645.1 681.2 630.1 547.5 531.1
Accounts Receivable - Trade, Net 645.1 681.2 630.1 547.5 531.1
Total Inventory 1117 1122 1083.2 988.4 981.2
Prepaid Expenses 130.1 116.9 122.9 122 123
Total Assets 3461.1 3415.2 3281.2 3118.1 2976.5
Property/Plant/Equipment, Total - Net 500.5 490.7 478.9 465.6 450.4
Property/Plant/Equipment, Total - Gross 901.9 887.6 871.6 848.7 836
Accumulated Depreciation, Total -401.4 -396.9 -392.7 -383.1 -385.6
Goodwill, Net 284.8 291.1 287.2 284.4 273.1
Intangibles, Net 15.8 16.8 16.8 17.4 17.5
Other Long Term Assets, Total 415.5 398.8 407.9 388.7 368.5
Total Current Liabilities 1062.1 1073.6 1050.5 998.6 952.7
Accounts Payable 668.3 690.3 686.7 624.6 589.4
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 2.4 2.4 2.1 1.9 1.9
Other Current Liabilities, Total 391.4 380.9 361.7 242.8 314.1
Total Liabilities 1964.9 1983 1986.6 1936.9 1941.8
Total Long Term Debt 706.3 734.3 774.9 773.6 824.6
Long Term Debt 706.3 734.3 774.9 773.6 824.6
Other Liabilities, Total 196.5 175.1 161.2 164.7 164.5
Total Equity 1496.2 1432.2 1294.6 1181.2 1034.7
Common Stock 0.9 0.9 0.9 0.9 0.9
Additional Paid-In Capital 888 879.1 868.9 881.6 874
Retained Earnings (Accumulated Deficit) 1559.5 1452 1302.9 1200.6 1117.4
Treasury Stock - Common -594.9 -594.5 -562.8 -560.3 -556.3
Unrealized Gain (Loss) -3.8 -3.2 -3 -3.5 -3.9
Other Equity, Total -353.5 -302.1 -312.3 -338.1 -397.4
Total Liabilities & Shareholders’ Equity 3461.1 3415.2 3281.2 3118.1 2976.5
Total Common Shares Outstanding 66.7 66.7 67.3 66.8 66.9
Accrued Expenses 129.3 47.3
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 300 220.9 -10.6 54.4 113.7
Cash From Operating Activities 261.2 293.4 225.4 173.4 94.2
Cash From Operating Activities 47.2 50.2 49.7 49.6 59.7
Deferred Taxes 1.2 5.6 -17.6 -9.1
Non-Cash Items 52.3 72.7 68.7 164.4 140.2
Cash Interest Paid 37.4 51.3 58.1 70.9 57.5
Changes in Working Capital -138.3 -51.6 112 -77.4 -210.3
Cash From Investing Activities -154.1 -102.2 -38.5 103.8 -85.9
Capital Expenditures -109.6 -59.7 -64.5 -108.9 -103.8
Other Investing Cash Flow Items, Total -44.5 -42.5 26 212.7 17.9
Cash From Financing Activities -54.9 -580.1 -82.8 -103.7 -244.9
Financing Cash Flow Items -14.5 -23.3 -12.4 -21 -19.1
Total Cash Dividends Paid -35.6 -33.5 -8.4 -31.4 -30
Issuance (Retirement) of Stock, Net -101.3 -3 -56 -7.4 -427.5
Issuance (Retirement) of Debt, Net 96.5 -520.3 -6 -43.9 231.7
Foreign Exchange Effects -15 -14.3 25.9 -5.5 -21.4
Net Change in Cash 37.2 -403.2 130 168 -258
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line 112.6 300 207.8 126 51.9
Cash From Operating Activities 9.1 261.2 104.2 19.3 -51.7
Cash From Operating Activities 12.1 47.2 35.1 23.5 11.7
Deferred Taxes
Non-Cash Items 14.8 52.3 42.4 26.5 12.7
Changes in Working Capital -130.4 -138.3 -181.1 -156.7 -128
Cash From Investing Activities -29.7 -154.1 -124.4 -54.8 -23.2
Capital Expenditures -20.3 -109.6 -78.8 -47 -20.1
Other Investing Cash Flow Items, Total -9.4 -44.5 -45.6 -7.8 -3.1
Cash From Financing Activities -31.7 -54.9 13.3 38 28
Financing Cash Flow Items -18.3 -14.5 -13.8 -13.2 -10.2
Total Cash Dividends Paid -10.2 -35.6 -26.8 -18 -9.1
Issuance (Retirement) of Stock, Net -3.3 -101.3 -96.6 -82.9 -17.7
Issuance (Retirement) of Debt, Net 0.1 96.5 150.5 152.1 65
Foreign Exchange Effects 2.4 -15 -28.3 -16.1 -1.6
Net Change in Cash -49.9 37.2 -35.2 -13.6 -48.5
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 11.5084 7745130 5254 2023-06-30 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 11.3553 7642093 111758 2023-06-30 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 4.3542 2930373 -111329 2023-06-30 LOW
Fidelity Management & Research Company LLC Investment Advisor 3.8151 2567576 593146 2023-06-30 LOW
State Street Global Advisors (US) Investment Advisor/Hedge Fund 3.4779 2340626 6357 2023-06-30 LOW
Pzena Investment Management, LLC Investment Advisor/Hedge Fund 3.2654 2197609 -821549 2023-06-30 LOW
Fisher Investments Investment Advisor/Hedge Fund 3.189 2146195 -18298 2023-06-30 LOW
Invesco Advisers, Inc. Investment Advisor 2.4864 1673366 -83869 2023-06-30 LOW
Fuller & Thaler Asset Management Inc. Investment Advisor/Hedge Fund 2.3408 1575382 200284 2023-06-30 LOW
Macquarie Investment Management Investment Advisor 2.1274 1431720 163400 2023-06-30 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 1.9987 1345118 67918 2023-06-30 LOW
AQR Capital Management, LLC Investment Advisor/Hedge Fund 1.5467 1040919 171171 2023-06-30 LOW
Charles Schwab Investment Management, Inc. Investment Advisor 1.3173 886571 -19558 2023-06-30 LOW
GW&K Investment Management, LLC Investment Advisor 1.2023 809125 -10181 2023-06-30 LOW
William Blair Investment Management, LLC Investment Advisor/Hedge Fund 1.1458 771091 14385 2023-06-30 LOW
Northern Trust Investments, Inc. Investment Advisor/Hedge Fund 1.1432 769368 971 2023-06-30 LOW
Arrowstreet Capital, Limited Partnership Investment Advisor/Hedge Fund 1.1401 767291 589500 2023-06-30 MED
Boston Partners Investment Advisor/Hedge Fund 1.1247 756938 -38361 2023-06-30 LOW
Victory Capital Management Inc. Investment Advisor/Hedge Fund 1.1099 746991 7477 2023-06-30 LOW
Goldman Sachs Asset Management, L.P. Investment Advisor 1.1007 740781 -57777 2023-06-30 LOW

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Terex Company profile

About Terex Corporation

Terex Corporation designs, builds, and supports products used in construction, maintenance, manufacturing, energy, minerals, and materials management applications. The Company segments include Aerial Work Platforms (AWP) and Materials Processing (MP). AWP segment designs, manufactures, services and markets aerial work platform equipment, utility equipment and telehandlers. Its products include portable material lifts, portable aerial work platforms, self-propelled articulating and telescopic booms, scissor lifts, and replacement parts. MP segment designs, manufactures, services and markets materials processing and specialty equipment, including crushers, washing systems, screens, apron feeders, material handlers, pick and carry cranes, rough terrain cranes, tower cranes, wood processing, concrete mixer trucks and concrete pavers, conveyors, and their related components and replacement parts.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Terex Corporation revenues increased 26% to $3.89B. Net income before extraordinary items increased from $9M to $217.5M. Revenues reflect Terex Materials Processing segment increase of 35% to $1.69B, Terex Aerial Work Platforms segment increase of 22% to $2.18B, North America segment increase of 21% to $2.11B, Western Europe segment increase of 41% to $862.8M.

Equity composition

Common Stock $.01 Par, 03/11, 300M auth., 121,700,000 issd., less 13,000,000 shs. in Treas. @ $598M. Insiders & Strategic holders own 3.05%. PO 7/97, 7M shares @ $19.50 by CSFB Corp. PO 12/01, 5M shs @ $17.50 by Salomon Smith Barney. PO: 4/02, 5M shares @ $21.75 by CSFB. 5/90, 5-for-4 stock split. 07/06, 2-for-1 stock split.

Industry: Heavy Machinery & Vehicles (NEC)

45 Glover Avenue, 4Th Floor
6850

Income Statement

  • Annual
  • Quarterly

News

December RBA preview: no move expected at the final meeting of 2023

The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.

14:47, 4 December 2023

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023

Crude prices slide on OPEC+ uncertainty

Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

12:55, 28 November 2023

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