TEX Financials

Terex Corporation - Financial statements & key metrics

Stock Price

$59.29

Market Cap

$7.33B

P/E Ratio

31.3

EPS

$5.00

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$5.13B

Gross Profit

Operating Income

Net Income

$335.00M

EPS (Diluted)

$4.96

Balance Sheet Highlights

Total Assets

$5.73B

Total Liabilities

$3.90B

Shareholders Equity

Cash & Equivalents

$388.00M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$326.00M

CapEx

Free Cash Flow

Profitability Metrics

Net Margin

1.9%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is TEX revenue?

TEX's most recent quarterly revenue was $5.13B. Annual revenue can be calculated by summing the four most recent quarters.

Is TEX profitable?

TEX reported a profit of $335.00M in the most recent quarter. The net profit margin is 1.9%.

What is TEX market cap?

TEX has a market capitalization of $7.33B, making it a mid-cap stock.

Does TEX have debt?

View TEX's balance sheet for debt information.

What is TEX cash flow?

Cash flow data is available in the full financial statements.