Terex Corporation (TEX) 10-Year Financial Performance & Capital Metrics

TEX • • Industrial / General

IndustrialsAgricultural MachineryMaterials Handling & Industrial EquipmentLifting & Crane Equipment

AboutTerex 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.Show more

Revenue $5.13B -0.5%
EBITDA $608M -12.3%
Net Income $335M -35.3%
EPS (Diluted) 4.96 -34.4%
Gross Margin 20.83% -8.8%
EBITDA Margin 11.86% -11.8%
Operating Margin 10.26% -17.0%
Net Margin 6.53% -35.0%
ROE 19.12% -47.3%
ROIC 12.71% -49.6%
Debt/Equity 1.48 +233.9%
Interest Coverage 5.91 -41.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 27.2%
✓Strong 5Y profit CAGR of 43.8%
✓Momentum leader: RS Rating 82 (top 18%)
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-0.67%

5Y3.33%

3Y9.67%

TTM4.61%

Profit (Net Income) CAGR

10Y0.49%

5Y43.84%

3Y14.89%

TTM-66.43%

EPS CAGR

10Y8.37%

5Y11.18%

3Y17.34%

TTM-65.6%

ROCE

10Y Avg12.5%

5Y Avg16.26%

3Y Avg20.98%

Latest14.71%

Peer Comparison

Lifting & Crane Equipment

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TEXTerex Corporation	3.98B	60.65	12.23	-0.49%	2.92%	7.73%	4.75%	1.48
MTWThe Manitowoc Company, Inc.	499.79M	14.09	9.03	-2.24%	2.63%	8.33%	0.7%	0.68

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	5.02B	4.44B	3.79B	4.52B	4.35B	3.08B	3.89B	4.42B	5.15B	5.13B
Revenue Growth %	-0.08%	-0.12%	-0.15%	0.19%	-0.04%	-0.29%	0.26%	0.14%	0.17%	-0%
Cost of Goods Sold+	4.05B	3.67B	3.03B	3.56B	3.47B	2.54B	3.13B	3.55B	3.98B	4.06B
COGS % of Revenue	0.81%	0.83%	0.8%	0.79%	0.8%	0.82%	0.81%	0.8%	0.77%	0.79%
Gross Profit+	971.5M	776.1M	767.3M	961.9M	887.8M	539.3M	757.4M	871M	1.18B	1.07B
Gross Margin %	0.19%	0.17%	0.2%	0.21%	0.2%	0.18%	0.19%	0.2%	0.23%	0.21%
Gross Profit Growth %	-0.08%	-0.2%	-0.01%	0.25%	-0.08%	-0.39%	0.4%	0.15%	0.35%	-0.09%
Operating Expenses+	647.8M	917.9M	539.1M	549.4M	552.8M	470.9M	429.4M	451M	540M	542M
OpEx % of Revenue	0.13%	0.21%	0.14%	0.12%	0.13%	0.15%	0.11%	0.1%	0.1%	0.11%
Selling, General & Admin	556.7M	541M	478.8M	535.8M	480.3M	407.8M	377.8M	429M	518M	521M
SG&A % of Revenue	0.11%	0.12%	0.13%	0.12%	0.11%	0.13%	0.1%	0.1%	0.1%	0.1%
Research & Development	89.7M	86.2M	55.6M	63.2M	72.4M	58.9M	52.2M	22M	28M	25M
R&D % of Revenue	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.01%	0%	0.01%	0%
Other Operating Expenses	1.4M	290.7M	4.7M	-49.6M	100K	4.2M	-600K	0	-6M	-4M
Operating Income+	323.7M	-141.8M	228.2M	412.5M	335M	68.4M	328M	420M	637M	526M
Operating Margin %	0.06%	-0.03%	0.06%	0.09%	0.08%	0.02%	0.08%	0.1%	0.12%	0.1%
Operating Income Growth %	-0.19%	-1.44%	2.61%	0.81%	-0.19%	-0.8%	3.8%	0.28%	0.52%	-0.17%
EBITDA+	456.1M	-45.1M	294.7M	472.2M	384.6M	118.1M	378.2M	467M	693M	608M
EBITDA Margin %	0.09%	-0.01%	0.08%	0.1%	0.09%	0.04%	0.1%	0.11%	0.13%	0.12%
EBITDA Growth %	-0.19%	-1.1%	7.53%	0.6%	-0.19%	-0.69%	2.2%	0.23%	0.48%	-0.12%
D&A (Non-Cash Add-back)	132.4M	96.7M	66.5M	59.7M	49.6M	49.7M	50.2M	47M	56M	82M
EBIT	303.8M	-168.7M	230.6M	359.9M	335.4M	76.9M	315.3M	416M	643M	497M
Net Interest Income+	-104.3M	-97.7M	-60.9M	-64.1M	-81.4M	-62.3M	-47.8M	-46.3M	-55.7M	-76M
Interest Income	3.8M	4.3M	6.9M	8.9M	6.5M	3.6M	3.7M	2.8M	7.6M	13M
Interest Expense	108.1M	102M	67.5M	73.1M	87.9M	65.9M	51.5M	49.1M	63.3M	89M
Other Income/Expense	-128M	-128.9M	-64.8M	-125.4M	-87.5M	-57.4M	-64.2M	-53M	-57M	-118M
Pretax Income+	195.7M	-270.7M	163.4M	287.1M	247.5M	11M	263.8M	367M	580M	408M
Pretax Margin %	0.04%	-0.06%	0.04%	0.06%	0.06%	0%	0.07%	0.08%	0.11%	0.08%
Income Tax+	67.5M	-77.4M	52.4M	45.4M	37.8M	2M	46.3M	67M	63M	73M
Effective Tax Rate %	0.75%	0.65%	0.79%	0.4%	0.22%	-0.96%	0.84%	0.82%	0.89%	0.82%
Net Income+	145.9M	-176.1M	128.7M	113.7M	54.4M	-10.6M	220.9M	300M	518M	335M
Net Margin %	0.03%	-0.04%	0.03%	0.03%	0.01%	-0%	0.06%	0.07%	0.1%	0.07%
Net Income Growth %	-0.54%	-2.21%	1.73%	-0.12%	-0.52%	-1.19%	21.84%	0.36%	0.73%	-0.35%
Net Income (Continuing)	128.2M	-193.3M	111M	241.7M	209.7M	9M	217.5M	300M	517M	335M
Discontinued Operations	17.5M	16.9M	17.7M	-128M	-155.3M	-19.6M	3.4M	0	1M	0
Minority Interest	34.6M	36.5M	500K	500K	0	0	0	0	0	0
EPS (Diluted)+	1.17	-1.79	1.17	3.14	2.92	0.13	3.07	4.32	7.56	4.96
EPS Growth %	-0.47%	-2.53%	1.65%	1.68%	-0.07%	-0.96%	22.62%	0.41%	0.75%	-0.34%
EPS (Basic)	1.20	-1.79	1.20	3.21	2.95	0.13	3.12	4.38	7.66	5.00
Diluted Shares Outstanding	109.6M	107.9M	94.9M	76.9M	71.8M	70.1M	70.9M	69.4M	68.3M	67.6M
Basic Shares Outstanding	107.4M	107.82M	92.8M	75.4M	71.1M	69.6M	69.7M	68.5M	67.5M	66.9M
Dividend Payout Ratio	0.18%	-	0.23%	0.26%	0.58%	-	0.15%	0.12%	0.08%	0.14%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	3.14B	2.7B	2.38B	2.42B	2.02B	1.88B	1.77B	1.96B	2.25B	2.32B
Cash & Short-Term Investments	466.5M	428.5M	626.5M	368M	535.1M	665M	266.9M	304.1M	371M	388M
Cash Only	466.5M	428.5M	626.5M	368M	535.1M	665M	266.9M	304.1M	371M	388M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	746M	512.5M	579.9M	607M	478.2M	476.4M	507.7M	547.5M	548M	643M
Days Sales Outstanding	54.22	42.1	55.79	49.05	40.1	56.52	47.68	45.23	38.82	45.78
Inventory	1.45B	853.8M	969.6M	1.21B	847.7M	610.4M	813.5M	988.4M	1.19B	1.15B
Days Inventory Outstanding	130.28	84.98	116.94	124.43	89.29	87.82	94.88	101.71	108.9	103.14
Other Current Assets	846.4M	732.9M	0	496.1M	158.7M	126.8M	57.3M	16.7M	15M	142M
Total Non-Current Assets+	2.49B	2.31B	1.08B	1.06B	1.18B	1.15B	1.1B	1.16B	1.37B	3.41B
Property, Plant & Equipment	675.8M	304.6M	311M	345.6M	512.3M	509.5M	528.8M	465.6M	696M	714M
Fixed Asset Turnover	7.43x	14.59x	12.20x	13.07x	8.50x	6.04x	7.35x	9.49x	7.40x	7.18x
Goodwill	1.02B	259.7M	273.6M	265.2M	269.9M	275.4M	280.1M	284.4M	295M	1.09B
Intangible Assets	249.5M	18.4M	13.8M	13.2M	9.7M	8.3M	13.4M	17.4M	16M	1.11B
Long-Term Investments	900K	0	116M	122.5M	103M	77.3M	0	0	0	7M
Other Non-Current Assets	544.4M	1.72B	481.1M	438.9M	281M	282.7M	273.4M	388.7M	363M	489M
Total Assets+	5.64B	5.01B	3.46B	3.49B	3.2B	3.03B	2.86B	3.12B	3.62B	5.73B
Asset Turnover	0.89x	0.89x	1.10x	1.30x	1.36x	1.01x	1.36x	1.42x	1.43x	0.89x
Asset Growth %	-0.05%	-0.11%	-0.31%	0.01%	-0.08%	-0.05%	-0.06%	0.09%	0.16%	0.59%
Total Current Liabilities+	1.46B	1.41B	1.04B	1.21B	872.4M	723.3M	909.9M	998.6M	1.12B	1.07B
Accounts Payable	560.7M	522.7M	592.4M	687.2M	508.1M	369.9M	537.7M	624.6M	703M	580M
Days Payables Outstanding	50.53	52.03	71.45	70.55	53.52	53.22	62.72	64.27	64.55	52.16
Short-Term Debt	66.4M	13.8M	5.2M	4.1M	32.8M	32.4M	5.6M	1.9M	3M	4M
Deferred Revenue (Current)	1000K	1000K	-1000K	-1000K	0	0	0	0	0	0
Other Current Liabilities	560.3M	745.4M	278.3M	398.4M	231.2M	235.2M	234.8M	239.5M	247M	458M
Current Ratio	2.16x	1.92x	2.30x	1.99x	2.32x	2.60x	1.94x	1.96x	2.01x	2.16x
Quick Ratio	1.16x	1.31x	1.36x	1.00x	1.34x	1.75x	1.05x	0.97x	0.95x	1.09x
Cash Conversion Cycle	133.98	75.06	101.29	102.92	75.87	91.12	79.84	82.67	83.17	96.76
Total Non-Current Liabilities+	2.27B	2.08B	1.2B	1.41B	1.39B	1.39B	844M	938.3M	824M	2.83B
Long-Term Debt	1.73B	1.56B	979.6M	1.21B	1.17B	1.16B	665M	769.4M	611M	2.57B
Capital Lease Obligations	0	0	3.1M	0	107.4M	87.3M	76.6M	67M	101M	115M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	515.6M	516.6M	221.8M	199.6M	117.4M	137.9M	102.4M	101.9M	112M	142M
Total Liabilities	3.73B	3.49B	2.24B	2.62B	2.26B	2.11B	1.75B	1.94B	1.94B	3.9B
Total Debt+	1.83B	1.58B	984.8M	1.22B	1.31B	1.28B	767.4M	864.6M	743M	2.72B
Net Debt	1.36B	1.15B	358.3M	851.4M	771.2M	616.5M	500.5M	560.5M	372M	2.33B
Debt / Equity	0.96x	1.04x	0.83x	1.42x	1.40x	1.39x	0.69x	0.73x	0.44x	1.48x
Debt / EBITDA	4.01x	-	3.34x	2.58x	3.40x	10.85x	2.03x	1.85x	1.07x	4.47x
Net Debt / EBITDA	2.99x	-	1.22x	1.80x	2.01x	5.22x	1.32x	1.20x	0.54x	3.83x
Interest Coverage	2.99x	-1.39x	3.38x	5.64x	3.81x	1.04x	6.37x	8.55x	10.06x	5.91x
Total Equity+	1.91B	1.52B	1.19B	861.5M	932.3M	921.5M	1.11B	1.18B	1.67B	1.83B
Equity Growth %	-0.06%	-0.2%	-0.22%	-0.27%	0.08%	-0.01%	0.2%	0.06%	0.42%	0.1%
Book Value per Share	17.45	14.10	12.50	11.20	12.98	13.15	15.65	17.02	24.48	27.10
Total Shareholders' Equity	1.88B	1.48B	1.19B	861M	932.3M	921.5M	1.11B	1.18B	1.67B	1.83B
Common Stock	1.3M	1.3M	1.3M	800K	800K	900K	900K	900K	1M	1M
Retained Earnings	2.1B	1.9B	2B	749M	771.4M	750.3M	936.9M	1.2B	1.68B	1.96B
Treasury Stock	-852.2M	-935.1M	-1.86B	-401.8M	-406.8M	-459.2M	-459.7M	-560.3M	-623M	-672M
Accumulated OCI	-649.6M	-779.4M	-239.5M	-284.8M	-257.5M	-208.4M	-228.5M	-341.6M	-287M	-382M
Minority Interest	34.6M	36.5M	500K	500K	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	212.9M	377.1M	153M	94.2M	173.4M	225.4M	293.4M	261.2M	459.3M	326M
Operating CF Margin %	0.04%	0.08%	0.04%	0.02%	0.04%	0.07%	0.08%	0.06%	0.09%	0.06%
Operating CF Growth %	-0.48%	0.77%	-0.59%	-0.38%	0.84%	0.3%	0.3%	-0.11%	0.76%	-0.29%
Net Income	149M	-175.5M	128.7M	113.7M	54.4M	-10.6M	220.9M	300M	518M	335M
Depreciation & Amortization	128.2M	96.7M	66.5M	59.7M	49.6M	49.7M	50.2M	47.2M	56.4M	82M
Stock-Based Compensation	38.5M	37.8M	38.5M	36.7M	43.1M	23.8M	33.1M	30.3M	43.6M	0
Deferred Taxes	-2.6M	-137.6M	37.6M	-9.1M	-17.6M	5.6M	1.2M	-600K	-38.1M	-10M
Other Non-Cash Items	-78.3M	253.8M	-76.1M	-27.6M	-25.5M	-29.4M	-34.3M	-29.7M	9.4M	52M
Working Capital Changes	-21.9M	301.9M	-42.2M	-79.2M	69.4M	186.3M	22.3M	-86M	-130M	-133M
Change in Receivables	74.1M	33M	-500K	-107.9M	176.1M	16.1M	-139M	-54.7M	11M	16M
Change in Inventory	-90.6M	97.3M	-33.5M	-284.2M	20.3M	261.6M	-229.5M	-206.1M	9.4M	77M
Change in Payables	41.7M	-21M	25M	213.2M	-220.1M	-156.9M	173M	96.3M	57.5M	-241M
Cash from Investing+	-172.7M	-11.8M	1.54B	-85.9M	103.8M	-38.5M	-102.2M	-154.1M	-114.4M	-2.13B
Capital Expenditures	-103.8M	-73M	-43.5M	-103.8M	-108.9M	-64.5M	-59.7M	-109.6M	-127.2M	-137M
CapEx % of Revenue	0.02%	0.02%	0.01%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	2.3M	68.2M	1.58B	-98.8M	182M	18.5M	-57.8M	5.6M	36.6M	11M
Cash from Financing+	-14.4M	-310.2M	-1.61B	-244.9M	-103.7M	-82.8M	-580.1M	-54.9M	-287.8M	1.84B
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-25.8M	-30M	-29.5M	-30M	-31.4M	-8.4M	-33.5M	-35.6M	-43.2M	-46M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-17.4M	-8.9M	-68.7M	-19.6M	-21M	-12.4M	-40.2M	-14.5M	-23.1M	-63M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	109.1M	304.1M	109.5M	-9.6M	64.5M	160.9M	233.7M	151.6M	332.1M	189M
FCF Margin %	0.02%	0.07%	0.03%	-0%	0.01%	0.05%	0.06%	0.03%	0.06%	0.04%
FCF Growth %	-0.67%	1.79%	-0.64%	-1.09%	7.72%	1.49%	0.45%	-0.35%	1.19%	-0.43%
FCF per Share	1.00	2.82	1.15	-0.12	0.90	2.30	3.30	2.18	4.86	2.80
FCF Conversion (FCF/Net Income)	1.46x	-2.14x	1.19x	0.83x	3.19x	-21.26x	1.33x	0.87x	0.89x	0.97x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	7.39%	-10.26%	9.51%	11.1%	6.07%	-1.14%	21.75%	26.19%	36.31%	19.12%
Return on Invested Capital (ROIC)	7.33%	-3.58%	8.12%	18.99%	14.71%	3.17%	15.63%	18.8%	25.24%	12.71%
Gross Margin	19.35%	17.47%	20.23%	21.29%	20.39%	17.53%	19.49%	19.71%	22.85%	20.83%
Net Margin	2.91%	-3.96%	3.39%	2.52%	1.25%	-0.34%	5.68%	6.79%	10.05%	6.53%
Debt / Equity	0.96x	1.04x	0.83x	1.42x	1.40x	1.39x	0.69x	0.73x	0.44x	1.48x
Interest Coverage	2.99x	-1.39x	3.38x	5.64x	3.81x	1.04x	6.37x	8.55x	10.06x	5.91x
FCF Conversion	1.46x	-2.14x	1.19x	0.83x	3.19x	-21.26x	1.33x	0.87x	0.89x	0.97x
Revenue Growth	-8.43%	-11.52%	-14.62%	19.07%	-3.63%	-29.33%	26.34%	13.67%	16.61%	-0.49%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Aerial Work Platforms Products	-	-	-	2.13B	1.91B	1.24B	1.61B	1.8B	2.04B	2.03B
Aerial Work Platforms Products Growth	-	-	-	-	-10.18%	-35.47%	30.57%	11.57%	13.13%	-0.22%
Materials Processing Equipment	-	-	-	877.1M	895.4M	760.5M	997.2M	1.16B	1.41B	1.24B
Materials Processing Equipment Growth	-	-	-	-	2.09%	-15.07%	31.12%	15.87%	22.20%	-12.32%
Specialty Equipment	-	-	-	-	473.3M	495M	695.7M	782M	814.8M	664M
Specialty Equipment Growth	-	-	-	-	-	4.58%	40.55%	12.40%	4.19%	-18.51%
Utility Products	-	-	-	-	-	-	381.2M	466.4M	574.8M	589M
Utility Products Growth	-	-	-	-	-	-	-	22.35%	23.24%	2.47%
Other Products And Services	-	-	-	1.34B	1.07B	585.2M	199.3M	213.8M	313.5M	400M
Other Products And Services Growth	-	-	-	-	-20.31%	-45.28%	-65.94%	7.28%	46.63%	27.59%
Mobile Cranes	-	-	-	773.8M	-	-	-	-	-	-
Mobile Cranes Growth	-	-	-	-	-	-	-	-	-	-
Aerial Work Platforms Member	2.21B	1.98B	2.07B	-	-	-	-	-	-	-
Aerial Work Platforms Member Growth	-	-10.64%	4.74%	-	-	-	-	-	-	-
Cranes Member	1.7B	1.27B	1.19B	-	-	-	-	-	-	-
Cranes Member Growth	-	-25.02%	-6.32%	-	-	-	-	-	-	-
Materials Processing Member	636.5M	944.5M	1.07B	-	-	-	-	-	-	-
Materials Processing Member Growth	-	48.39%	13.55%	-	-	-	-	-	-	-
Segment Reconciling Items	-125.9M	246.3M	25.4M	-	-	-	-	-	-	-
Segment Reconciling Items Growth	-	295.63%	-89.69%	-	-	-	-	-	-	-
Material Handling & Port Solutions	1.45B	-	-	-	-	-	-	-	-	-
Material Handling & Port Solutions Growth	-	-	-	-	-	-	-	-	-	-
Construction Member	673.6M	-	-	-	-	-	-	-	-	-
Construction Member Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
North America	-	-	-	2.83B	2.48B	1.75B	2.11B	2.5B	3.03B	3.37B
North America Growth	-	-	-	-	-12.09%	-29.73%	20.86%	18.38%	21.38%	11.09%
Western Europe	-	-	-	1.18B	945.9M	610M	862.8M	953.9M	1.04B	857M
Western Europe Growth	-	-	-	-	-19.77%	-35.51%	41.44%	10.56%	9.40%	-17.88%
Asia Pacific	-	-	-	646.2M	628.6M	530.2M	662.7M	612.4M	661.6M	555M
Asia Pacific Growth	-	-	-	-	-2.72%	-15.65%	24.99%	-7.59%	8.03%	-16.11%
Other Geographic Areas	-	-	-	474.2M	294.7M	190.8M	251.8M	354.2M	415.3M	348M
Other Geographic Areas Growth	-	-	-	-	-37.85%	-35.26%	31.97%	40.67%	17.25%	-16.21%
Other Foreign Countries	1.77B	1.01B	1.04B	-	-	-	-	-	-	-
Other Foreign Countries Growth	-	-42.76%	2.56%	-	-	-	-	-	-	-
Europe	1.18B	726.7M	655.3M	-	-	-	-	-	-	-
Europe Growth	-	-38.20%	-9.83%	-	-	-	-	-	-	-
GERMANY	491.9M	237.1M	182.9M	-	-	-	-	-	-	-
GERMANY Growth	-	-51.80%	-22.86%	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Terex Corporation (TEX) has a price-to-earnings (P/E) ratio of 12.2x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Terex Corporation (TEX) reported $5.34B in revenue for fiscal year 2024. This represents a 18% decrease from $6.50B in 2011.

Terex Corporation (TEX) saw revenue decline by 0.5% over the past year.

Yes, Terex Corporation (TEX) is profitable, generating $156.0M in net income for fiscal year 2024 (6.5% net margin).

Dividend & Returns

Yes, Terex Corporation (TEX) pays a dividend with a yield of 1.12%. This makes it attractive for income-focused investors.

Terex Corporation (TEX) has a return on equity (ROE) of 19.1%. This is reasonable for most industries.

Terex Corporation (TEX) generated $279.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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