CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 76% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
US English
56.67
0.09%
Market Trading Hours* (UTC) Opens on Monday at 13:30

Mon - Fri: 13:30 - 20:00

  • 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 $1,000.00
Overnight fee -0.026151 %
Charges from full value of position ($-4.97)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026151%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003929 %
Charges from full value of position ($0.75)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003929%
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* 56.72
Open* 56.99
1-Year Change* 79.44%
Day's Range* 56.48 - 57.13
52 wk Range 28.82-65.64
Average Volume (10 days) 704.99K
Average Volume (3 months) 16.40M
Market Cap 4.08B
P/E Ratio 9.20
Shares Outstanding 67.40M
Revenue 4.98B
EPS 6.48
Dividend (Yield %) 1.14113
Beta 1.69
Next Earnings Date Oct 25, 2023

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
Sep 22, 2023 56.67 0.09 0.16% 56.58 57.22 56.41
Sep 21, 2023 56.72 -0.63 -1.10% 57.35 57.59 56.52
Sep 20, 2023 58.26 -0.52 -0.88% 58.78 60.38 58.00
Sep 19, 2023 58.45 -0.75 -1.27% 59.20 59.88 58.19
Sep 18, 2023 59.44 1.14 1.96% 58.30 59.88 57.97
Sep 15, 2023 58.36 0.00 0.00% 58.36 58.95 57.65
Sep 14, 2023 58.99 1.41 2.45% 57.58 59.33 57.56
Sep 13, 2023 57.29 -0.53 -0.92% 57.82 58.35 56.18
Sep 12, 2023 58.45 0.24 0.41% 58.21 59.38 57.73
Sep 11, 2023 58.87 -0.17 -0.29% 59.04 59.42 58.14
Sep 8, 2023 58.80 -0.15 -0.25% 58.95 59.33 57.92
Sep 7, 2023 59.43 -0.52 -0.87% 59.95 60.49 58.60
Sep 6, 2023 61.06 0.57 0.94% 60.49 61.66 59.97
Sep 5, 2023 60.74 -1.56 -2.50% 62.30 62.95 60.45
Sep 1, 2023 62.81 2.00 3.29% 60.81 62.83 60.61
Aug 31, 2023 60.35 -0.17 -0.28% 60.52 61.43 60.20
Aug 30, 2023 60.61 1.97 3.36% 58.64 60.87 58.42
Aug 29, 2023 58.93 1.63 2.84% 57.30 59.14 56.80
Aug 28, 2023 57.58 1.56 2.78% 56.02 57.76 56.02
Aug 25, 2023 56.21 1.03 1.87% 55.18 56.88 54.95

Terex Events

Time (UTC) Country Event
Wednesday, October 25, 2023

Time (UTC)

10:59

Country

US

Event

Q3 2023 Terex Corp Earnings Release
Q3 2023 Terex Corp Earnings Release

Forecast

-

Previous

-
Wednesday, February 7, 2024

Time (UTC)

10:59

Country

US

Event

Q4 2023 Terex Corp Earnings Release
Q4 2023 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
Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Total revenue 1403.1 1235.7 1217.6 1120.5 1077.1
Revenue 1403.1 1235.7 1217.6 1120.5 1077.1
Cost of Revenue, Total 1060.2 957 982.2 883.4 864.2
Gross Profit 342.9 278.7 235.4 237.1 212.9
Total Operating Expense 1193.2 1088 1097 999.7 973.3
Selling/General/Admin. Expenses, Total 133 131 114.6 116.3 109
Unusual Expense (Income) 0.2 0 0.1
Operating Income 209.9 147.7 120.6 120.8 103.8
Interest Income (Expense), Net Non-Operating -14.3 -12.9 -12.6 -12.4 -11.3
Other, Net -3.8 -1.6 -2.2 -1 -3.3
Net Income Before Taxes 191.8 133.2 105.8 107.4 89.2
Net Income After Taxes 159.8 109.9 92 81.8 74.1
Net Income Before Extra. Items 159.8 109.9 92 81.8 74.1
Total Extraordinary Items -0.4 2.7 0.2 0 0
Net Income 159.4 112.6 92.2 81.8 74.1
Income Available to Common Excl. Extra. Items 159.8 109.9 92 81.8 74.1
Income Available to Common Incl. Extra. Items 159.4 112.6 92.2 81.8 74.1
Diluted Net Income 159.4 112.6 92.2 81.8 74.1
Diluted Weighted Average Shares 68.1 68.8 68.8 68.4 69.3
Diluted EPS Excluding Extraordinary Items 2.34655 1.59738 1.33721 1.19591 1.06926
Dividends per Share - Common Stock Primary Issue 0.17 0.15 0.15 0.13 0.13
Diluted Normalized EPS 2.34655 1.59738 1.33974 1.19591 1.07046
  • 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
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Total Current Assets 2090.4 1962 1867 1909.2 1835.1
Cash and Short Term Investments 254.2 304.1 231.7 253.3 218.4
Cash & Equivalents 254.2 304.1 231.7 253.3 218.4
Total Receivables, Net 630.1 547.5 531.1 558.9 525.6
Accounts Receivable - Trade, Net 630.1 547.5 531.1 558.9 525.6
Total Inventory 1083.2 988.4 981.2 963.2 921.3
Prepaid Expenses 122.9 122 123 133.8 169.8
Total Assets 3281.2 3118.1 2976.5 2993.7 2939.9
Property/Plant/Equipment, Total - Net 478.9 465.6 450.4 441.8 433.9
Property/Plant/Equipment, Total - Gross 871.6 848.7 836 833.1 823.8
Accumulated Depreciation, Total -392.7 -383.1 -385.6 -391.3 -389.9
Goodwill, Net 287.2 284.4 273.1 267.4 275.4
Intangibles, Net 16.8 17.4 17.5 12 12.7
Other Long Term Assets, Total 407.9 388.7 368.5 363.3 382.8
Total Current Liabilities 1050.5 998.6 952.7 955 919.5
Accounts Payable 686.7 624.6 589.4 604.6 571.5
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 2.1 1.9 1.9 2.1 1.9
Other Current Liabilities, Total 361.7 242.8 314.1 295.9 346.1
Total Liabilities 1986.6 1936.9 1941.8 1944.8 1825.8
Total Long Term Debt 774.9 773.6 824.6 826.1 738.4
Long Term Debt 774.9 773.6 824.6 826.1 738.4
Other Liabilities, Total 161.2 164.7 164.5 163.7 167.9
Total Equity 1294.6 1181.2 1034.7 1048.9 1114.1
Common Stock 0.9 0.9 0.9 0.9 0.9
Additional Paid-In Capital 868.9 881.6 874 867 860.7
Retained Earnings (Accumulated Deficit) 1302.9 1200.6 1117.4 1044.6 979.5
Treasury Stock - Common -562.8 -560.3 -556.3 -542.7 -478.5
Unrealized Gain (Loss) -3 -3.5 -3.9 -2.9 -1.7
Other Equity, Total -312.3 -338.1 -397.4 -318 -246.8
Total Liabilities & Shareholders’ Equity 3281.2 3118.1 2976.5 2993.7 2939.9
Total Common Shares Outstanding 67.3 66.8 66.9 67.4 69.3
Accrued Expenses 129.3 47.3 52.4
  • 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 11.4913 7745130 5254 2023-06-30 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 11.3384 7642093 111758 2023-06-30 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 4.3477 2930373 -111329 2023-06-30 LOW
Fidelity Management & Research Company LLC Investment Advisor 3.8095 2567576 593146 2023-06-30 LOW
State Street Global Advisors (US) Investment Advisor/Hedge Fund 3.4727 2340626 6357 2023-06-30 LOW
Pzena Investment Management, LLC Investment Advisor/Hedge Fund 3.2605 2197609 -821549 2023-06-30 LOW
Fisher Investments Investment Advisor/Hedge Fund 3.1843 2146195 -18298 2023-06-30 LOW
Invesco Advisers, Inc. Investment Advisor 2.4827 1673366 -83869 2023-06-30 LOW
Fuller & Thaler Asset Management Inc. Investment Advisor/Hedge Fund 2.3374 1575382 200284 2023-06-30 MED
Macquarie Investment Management Investment Advisor 2.1242 1431720 163400 2023-06-30 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 1.9957 1345118 67918 2023-06-30 LOW
AQR Capital Management, LLC Investment Advisor/Hedge Fund 1.5444 1040919 171171 2023-06-30 MED
Charles Schwab Investment Management, Inc. Investment Advisor 1.3154 886571 -19558 2023-06-30 LOW
GW&K Investment Management, LLC Investment Advisor 1.2005 809125 -10181 2023-06-30 LOW
William Blair Investment Management, LLC Investment Advisor/Hedge Fund 1.1441 771091 14385 2023-06-30 LOW
Northern Trust Investments, Inc. Investment Advisor/Hedge Fund 1.1415 769368 971 2023-06-30 LOW
Arrowstreet Capital, Limited Partnership Investment Advisor/Hedge Fund 1.1384 767291 589500 2023-06-30 MED
Boston Partners Investment Advisor/Hedge Fund 1.1231 756938 -38361 2023-06-30 LOW
Victory Capital Management Inc. Investment Advisor/Hedge Fund 1.1083 746991 7477 2023-06-30 LOW
Goldman Sachs Asset Management, L.P. Investment Advisor 1.0991 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
NORWALK
CONNECTICUT 6850
US

Income Statement

  • Annual
  • Quarterly

News

EUR/USD tests key support

EUR/USD is currently testing a key support level after the Federal Reserve indicated a potential extension of higher interest rates.

14:32, 21 September 2023
Bank of England building

BoE leaves rates unchanged, GBP drops further as investors look for more clarity

The Bank of England has left rates unchanged at 5.25% with a 5-4 vote split after CPI dropped more than expected in August

11:45, 21 September 2023
British banknotes and coins photographed directly above. The coins are in a stack, placed on top of the banknotes.

GBP softer after CPI surprise, JPY focused on any further hints from Ueda

GBP drops after a softer CPI reading scares investors about the BoE intentions. JPY on the lookout for further policy tweaks from Governor Ueda.

12:42, 20 September 2023

How to Trade The Break & Retest

In this week's instalment, we delve into the Break & Retest pattern—a strategic approach to navigating breakout trades. If you've wrestled with the frustration of false breakouts, incorporating this pattern into your trading toolkit may help you overcome this challenge and put you on the path to becoming a more confident and consistent trader.

11:59, 20 September 2023

Cable coils near lows ahead of Fed and BoE rate decisions

It’s a big week for Cable (GBP/USD) as both the Federal Reserve and the Bank of England are set to make crucial rate decisions.

14:16, 19 September 2023

FTSE 100 Technical Outlook - 18 September 2023

In prior technical outlooks, we highlighted the importance of staying alert in sleepy markets, and last Thursday’s developments on the FTSE 100 serve as a prime illustration of this principle.

06:55, 19 September 2023
View of the City of London’s illuminated financial district skyline at dusk

Market Analysis: FTSE 100 boosted by ECB rate hike end and iron ore rally

The FTSE 100 rose over 2% on Thursday as the ECB announced no more rate hikes for now.

13:46, 15 September 2023

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