Terex Corporation (TEX)

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+$0.48 (+0.87%)Past DayToday's Volume:
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About

Business overview of Terex Corporation (TEX)
Terex is a top manufacturer of aerial work platforms, materials processing equipment, and specialty equipment, such as material handlers, cranes, and concrete mixer trucks. Its current composition is a result of numerous acquisitions over several decades and a recent shift to focus on its two core segments after divesting a handful of underperforming businesses. Terex's remaining segments see heavy demand in nonresidential construction as well as in maintenance, manufacturing, energy, and materials management.

Key Insights

Critical company metrics and information

  • Share Price

    $55.64

  • Market Cap

    $3.72 Billion

  • Total Outstanding Shares

    66.80 Million Shares

  • Total Employees

    10,200

  • Dividend

    $0.17 Per Share Quarterly

  • IPO Date

    March 19, 1991

  • SIC Description

    Industrial Trucks, Tractors, Trailors & Stackers

  • Homepage

    https://www.terex.com

Historical Stock Splits

If you bought 1 share of TEX before July 17, 2006, you'd have 2 shares today.
Execution DateSplit Amount
July 17, 20062-for-1

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow$400000.00
Net Cash Flow From Investing Activities$-140.40 Million
Net Cash Flow From Financing Activities, Continuing$-214.80 Million
Exchange Gains/Losses$15.50 Million
Net Cash Flow From Operating Activities, Continuing$339.30 Million
Net Cash Flow From Financing Activities$-214.80 Million
Net Cash Flow From Operating Activities$339.30 Million
Net Cash Flow From Investing Activities, Continuing$-140.40 Million
Net Cash Flow, Continuing$-15.90 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income Tax Expense/Benefit$51.00 Million
Income/Loss From Discontinued Operations Net Of Tax$700000.00
Gross Profit$1.13 Billion
Income/Loss From Continuing Operations Before Tax$515.70 Million
Operating Expenses$545.10 Million
Common Stock Dividends$0.68
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Diluted Earnings Per Share$6.84
Net Income/Loss Attributable To Parent$464.00 Million
Preferred Stock Dividends And Other Adjustments$0.00
Operating Income/Loss$588.50 Million
Basic Average Shares$66.90 Million
Net Income/Loss$464.00 Million
Interest Expense, Operating$60.30 Million
Net Income/Loss Available To Common Stockholders, Basic$464.00 Million
Basic Earnings Per Share$6.91
Diluted Average Shares$67.60 Million
Income/Loss From Discontinued Operations Net Of Tax Gain/Loss On Disposal$700000.00
Benefits Costs and Expenses$4.59 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Cost Of Revenue$3.97 Billion
Costs And Expenses$4.59 Billion
Revenues$5.11 Billion
Selling, General, and Administrative Expenses$545.10 Million
Income/Loss From Continuing Operations After Tax$464.70 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Wages$109.00 Million
Liabilities$1.82 Billion
Other Current Assets$352.00 Million
Accounts Payable$593.00 Million
Fixed Assets$602.00 Million
Prepaid Expenses$137.00 Million
Inventory$1.22 Billion
Assets$3.78 Billion
Accounts Receivable$670.00 Million
Intangible Assets$14.00 Million
Liabilities And Equity$3.78 Billion
Current Liabilities$996.00 Million
Other Current Liabilities$294.00 Million
Equity Attributable To Noncontrolling Interest$0.00
Equity Attributable To Parent$1.96 Billion
Current Assets$2.38 Billion
Equity$1.96 Billion
Noncurrent Assets$1.40 Billion
Noncurrent Liabilities$828.00 Million
Other Non-current Assets$784.00 Million

Historical Dividends

Current dividend: $0.17 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 14, 2024Dec 19, 2024Nov 8, 2024$0.17Quarterly
Jul 30, 2024Sep 19, 2024Aug 9, 2024$0.17Quarterly
May 23, 2024Jun 20, 2024Jun 6, 2024$0.17Quarterly
Feb 8, 2024Mar 19, 2024Mar 8, 2024$0.17Quarterly
Oct 12, 2023Dec 19, 2023Nov 9, 2023$0.17Quarterly
Jul 11, 2023Sep 19, 2023Aug 14, 2023$0.17Quarterly
May 18, 2023Jun 20, 2023Jun 6, 2023$0.15Quarterly
Feb 9, 2023Mar 20, 2023Mar 9, 2023$0.15Quarterly
Oct 13, 2022Dec 19, 2022Nov 10, 2022$0.13Quarterly
Jul 13, 2022Sep 19, 2022Aug 12, 2022$0.13Quarterly
May 19, 2022Jun 21, 2022Jun 6, 2022$0.13Quarterly
Feb 10, 2022Mar 21, 2022Mar 9, 2022$0.13Quarterly
Oct 21, 2021Dec 17, 2021Nov 9, 2021$0.12Quarterly
Jul 16, 2021Sep 20, 2021Aug 12, 2021$0.12Quarterly
May 6, 2021Jun 18, 2021Jun 4, 2021$0.12Quarterly
Feb 11, 2021Mar 19, 2021Mar 5, 2021$0.12Quarterly
Feb 11, 2020Mar 19, 2020Mar 6, 2020$0.12Quarterly
Oct 17, 2019Dec 19, 2019Nov 8, 2019$0.11Quarterly
Aug 1, 2019Sep 19, 2019Aug 12, 2019$0.11Quarterly
May 15, 2019Jun 19, 2019Jun 7, 2019$0.11Quarterly
Feb 4, 2019Mar 19, 2019Mar 8, 2019$0.11Quarterly
Oct 12, 2018Dec 19, 2018Nov 9, 2018$0.1Quarterly
Jul 12, 2018Sep 19, 2018Aug 9, 2018$0.1Quarterly
May 11, 2018Jun 19, 2018Jun 8, 2018$0.1Quarterly
Feb 9, 2018Mar 19, 2018Mar 9, 2018$0.1Quarterly
Oct 11, 2017Dec 19, 2017Nov 9, 2017$0.08Quarterly
Jul 13, 2017Sep 19, 2017Aug 9, 2017$0.08Quarterly
May 12, 2017Jun 19, 2017Jun 9, 2017$0.08Quarterly
Feb 21, 2017Mar 20, 2017Mar 10, 2017$0.08Quarterly
Oct 13, 2016Dec 19, 2016Nov 10, 2016$0.07Quarterly
Jul 15, 2016Sep 19, 2016Aug 10, 2016$0.07Quarterly
May 13, 2016Jun 20, 2016Jun 10, 2016$0.07Quarterly
Feb 16, 2016Mar 18, 2016Mar 10, 2016$0.07Quarterly
Oct 19, 2015Dec 18, 2015Nov 10, 2015$0.06Quarterly
Jul 17, 2015Sep 18, 2015Aug 10, 2015$0.06Quarterly
May 15, 2015Jun 19, 2015Jun 10, 2015$0.06Quarterly
Feb 17, 2015Mar 19, 2015Mar 10, 2015$0.06Quarterly
Oct 9, 2014Dec 19, 2014Nov 10, 2014$0.05Quarterly
Jul 10, 2014Sep 19, 2014Aug 11, 2014$0.05Quarterly
May 27, 2014Jun 19, 2014Jun 10, 2014$0.05Quarterly
Feb 26, 2014Mar 19, 2014Mar 10, 2014$0.05Quarterly
Dec 5, 2013Dec 20, 2013Dec 16, 2013$0.05Quarterly

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