Terex Corporation (TEX)
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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
$55.64Market Cap
$3.72 BillionTotal Outstanding Shares
66.80 Million SharesTotal Employees
10,200Dividend
$0.17 Per Share QuarterlyIPO Date
March 19, 1991SIC Description
Industrial Trucks, Tractors, Trailors & StackersHomepage
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 Date | Split Amount |
---|---|
July 17, 2006 | 2-for-1 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 14, 2024 | Dec 19, 2024 | Nov 8, 2024 | $0.17 | Quarterly |
Jul 30, 2024 | Sep 19, 2024 | Aug 9, 2024 | $0.17 | Quarterly |
May 23, 2024 | Jun 20, 2024 | Jun 6, 2024 | $0.17 | Quarterly |
Feb 8, 2024 | Mar 19, 2024 | Mar 8, 2024 | $0.17 | Quarterly |
Oct 12, 2023 | Dec 19, 2023 | Nov 9, 2023 | $0.17 | Quarterly |
Jul 11, 2023 | Sep 19, 2023 | Aug 14, 2023 | $0.17 | Quarterly |
May 18, 2023 | Jun 20, 2023 | Jun 6, 2023 | $0.15 | Quarterly |
Feb 9, 2023 | Mar 20, 2023 | Mar 9, 2023 | $0.15 | Quarterly |
Oct 13, 2022 | Dec 19, 2022 | Nov 10, 2022 | $0.13 | Quarterly |
Jul 13, 2022 | Sep 19, 2022 | Aug 12, 2022 | $0.13 | Quarterly |
May 19, 2022 | Jun 21, 2022 | Jun 6, 2022 | $0.13 | Quarterly |
Feb 10, 2022 | Mar 21, 2022 | Mar 9, 2022 | $0.13 | Quarterly |
Oct 21, 2021 | Dec 17, 2021 | Nov 9, 2021 | $0.12 | Quarterly |
Jul 16, 2021 | Sep 20, 2021 | Aug 12, 2021 | $0.12 | Quarterly |
May 6, 2021 | Jun 18, 2021 | Jun 4, 2021 | $0.12 | Quarterly |
Feb 11, 2021 | Mar 19, 2021 | Mar 5, 2021 | $0.12 | Quarterly |
Feb 11, 2020 | Mar 19, 2020 | Mar 6, 2020 | $0.12 | Quarterly |
Oct 17, 2019 | Dec 19, 2019 | Nov 8, 2019 | $0.11 | Quarterly |
Aug 1, 2019 | Sep 19, 2019 | Aug 12, 2019 | $0.11 | Quarterly |
May 15, 2019 | Jun 19, 2019 | Jun 7, 2019 | $0.11 | Quarterly |
Feb 4, 2019 | Mar 19, 2019 | Mar 8, 2019 | $0.11 | Quarterly |
Oct 12, 2018 | Dec 19, 2018 | Nov 9, 2018 | $0.1 | Quarterly |
Jul 12, 2018 | Sep 19, 2018 | Aug 9, 2018 | $0.1 | Quarterly |
May 11, 2018 | Jun 19, 2018 | Jun 8, 2018 | $0.1 | Quarterly |
Feb 9, 2018 | Mar 19, 2018 | Mar 9, 2018 | $0.1 | Quarterly |
Oct 11, 2017 | Dec 19, 2017 | Nov 9, 2017 | $0.08 | Quarterly |
Jul 13, 2017 | Sep 19, 2017 | Aug 9, 2017 | $0.08 | Quarterly |
May 12, 2017 | Jun 19, 2017 | Jun 9, 2017 | $0.08 | Quarterly |
Feb 21, 2017 | Mar 20, 2017 | Mar 10, 2017 | $0.08 | Quarterly |
Oct 13, 2016 | Dec 19, 2016 | Nov 10, 2016 | $0.07 | Quarterly |
Jul 15, 2016 | Sep 19, 2016 | Aug 10, 2016 | $0.07 | Quarterly |
May 13, 2016 | Jun 20, 2016 | Jun 10, 2016 | $0.07 | Quarterly |
Feb 16, 2016 | Mar 18, 2016 | Mar 10, 2016 | $0.07 | Quarterly |
Oct 19, 2015 | Dec 18, 2015 | Nov 10, 2015 | $0.06 | Quarterly |
Jul 17, 2015 | Sep 18, 2015 | Aug 10, 2015 | $0.06 | Quarterly |
May 15, 2015 | Jun 19, 2015 | Jun 10, 2015 | $0.06 | Quarterly |
Feb 17, 2015 | Mar 19, 2015 | Mar 10, 2015 | $0.06 | Quarterly |
Oct 9, 2014 | Dec 19, 2014 | Nov 10, 2014 | $0.05 | Quarterly |
Jul 10, 2014 | Sep 19, 2014 | Aug 11, 2014 | $0.05 | Quarterly |
May 27, 2014 | Jun 19, 2014 | Jun 10, 2014 | $0.05 | Quarterly |
Feb 26, 2014 | Mar 19, 2014 | Mar 10, 2014 | $0.05 | Quarterly |
Dec 5, 2013 | Dec 20, 2013 | Dec 16, 2013 | $0.05 | Quarterly |
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