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US English
59.66
1.6%
Market Trading Hours* (UTC) Opens on Friday at 13:30

Mon - Fri: 13:30 - 20:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading сonditions
Spread 0.16
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026179 %
Charges from full value of position ($-4.97)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026179%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003957 %
Charges from full value of position ($0.75)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003957%
Overnight fee time 21:00 (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* 60.63
Open* 60.9
1-Year Change* 32.94%
Day's Range* 59.5 - 61.73
52 wk Range 41.89-65.64
Average Volume (10 days) 709.01K
Average Volume (3 months) 17.28M
Market Cap 3.03B
P/E Ratio 8.06
Shares Outstanding 67.30M
Revenue 5.15B
EPS 7.03
Dividend (Yield %) 1.20099
Beta 1.67
Next Earnings Date Feb 8, 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
Apr 18, 2024 59.66 -1.06 -1.75% 60.72 61.79 59.46
Apr 17, 2024 60.63 -1.25 -2.02% 61.88 62.40 60.13
Apr 16, 2024 61.94 0.89 1.46% 61.05 62.61 60.54
Apr 15, 2024 62.38 -1.03 -1.62% 63.41 64.73 61.85
Apr 12, 2024 63.18 0.02 0.03% 63.16 64.04 62.80
Apr 11, 2024 64.16 0.42 0.66% 63.74 64.48 62.98
Apr 10, 2024 64.40 1.20 1.90% 63.20 64.89 62.38
Apr 9, 2024 65.29 0.63 0.97% 64.66 65.45 64.02
Apr 8, 2024 64.35 -0.67 -1.03% 65.02 65.45 64.35
Apr 5, 2024 65.00 0.80 1.25% 64.20 65.82 64.00
Apr 4, 2024 64.11 -0.47 -0.73% 64.58 65.32 63.72
Apr 3, 2024 64.15 1.44 2.30% 62.71 64.94 62.71
Apr 2, 2024 63.02 0.42 0.67% 62.60 63.12 61.76
Apr 1, 2024 63.00 -0.87 -1.36% 63.87 64.11 62.73
Mar 28, 2024 64.26 0.05 0.08% 64.21 64.90 63.22
Mar 27, 2024 64.43 2.17 3.49% 62.26 64.51 62.16
Mar 26, 2024 62.60 0.62 1.00% 61.98 62.66 61.35
Mar 25, 2024 61.87 0.46 0.75% 61.41 61.96 61.24
Mar 22, 2024 61.39 -0.18 -0.29% 61.57 62.34 61.16
Mar 21, 2024 61.59 1.45 2.41% 60.14 62.15 59.53

Terex Events

Time (UTC) Country Event
Thursday, April 25, 2024

Time (UTC)

20:00

Country

US

Event

Q1 2024 Terex Corp Earnings Release
Q1 2024 Terex Corp Earnings Release

Forecast

-

Previous

-
Friday, April 26, 2024

Time (UTC)

12:30

Country

US

Event

Q1 2024 Terex Corp Earnings Call
Q1 2024 Terex Corp Earnings Call

Forecast

-

Previous

-
Friday, May 17, 2024

Time (UTC)

14:00

Country

US

Event

Terex Corp Annual Shareholders Meeting
Terex Corp Annual Shareholders Meeting

Forecast

-

Previous

-
Thursday, May 23, 2024

Time (UTC)

14:00

Country

US

Event

Terex Corp Annual Shareholders Meeting
Terex Corp Annual Shareholders Meeting

Forecast

-

Previous

-
Tuesday, July 30, 2024

Time (UTC)

10:59

Country

US

Event

Q2 2024 Terex Corp Earnings Release
Q2 2024 Terex Corp Earnings Release

Forecast

-

Previous

-
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

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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
NORWALK
CONNECTICUT 6850
US

Income Statement

  • Annual
  • Quarterly

News

Gold price in 2024: geopolitical tensions and rate-cut expectations keep XAU/USD supported

Investors are keeping a close eye on gold as the conflict in the Middle East escalates with a possibility of a full-scale regional war in the area.

07:56, 17 April 2024

US Earnings Season : JP Morgan, Citigroup, Wells Fargo

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16:03, 11 April 2024

Reserve Bank of New Zealand Preview: Rates expected to remain on hold as inflation fight continues

The Reserve Bank of New Zealand (RBNZ) meets on Wednesday, April 10, 2024. We preview what to expect from the meeting and its possible impact on the NZD/USD.

09:22, 11 April 2024

US CPI Preview: US inflation expected to grind lower amid fears about sticky prices

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15:11, 9 April 2024

How escalating geopolitical tensions are impacting oil markets

The bullish momentum in oil prices remains strong as escalating geopolitical tensions raise concerns about supply.

13:34, 4 April 2024

A way forward: a roundup of recent central bank decisions

Five of the world’s most significant central banks delivered policy this week. We review the decisions and discuss their impact on the markets.

12:47, 22 March 2024

Bank of Japan Preview: will the BOJ end negative interest rates?

The Bank of Japan meets on Tuesday 19th of March. We preview what to expect from the BOJ decision and how it might impact the USD/JPY and Nikkei 225.

08:44, 18 March 2024

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