US Stock MarketDetailed Quotes

TEX Terex Corp

Watchlist
  • 57.460
  • +1.680+3.01%
Close May 2 16:00 ET
  • 57.460
  • 0.0000.00%
Post 16:00 ET
3.87BMarket Cap7.62P/E (TTM)

Terex Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
43.55%364.9M
21.90%370.7M
21.90%370.7M
52.05%352.3M
17.53%297.7M
16.39%254.2M
13.94%304.1M
13.94%304.1M
-58.12%231.7M
-53.28%253.3M
-Cash and cash equivalents
43.55%364.9M
21.90%370.7M
21.90%370.7M
52.05%352.3M
17.53%297.7M
16.39%254.2M
13.94%304.1M
13.94%304.1M
-58.12%231.7M
-53.28%253.3M
Receivables
8.76%685.3M
0.05%547.8M
0.05%547.8M
21.46%645.1M
21.88%681.2M
19.88%630.1M
7.84%547.5M
7.84%547.5M
3.45%531.1M
2.27%558.9M
-Accounts receivable
8.76%685.3M
0.05%547.8M
0.05%547.8M
21.46%645.1M
21.88%681.2M
19.88%630.1M
7.84%547.5M
7.84%547.5M
3.45%531.1M
2.27%558.9M
Inventory
12.41%1.22B
19.99%1.19B
19.99%1.19B
13.84%1.12B
16.49%1.12B
17.57%1.08B
21.50%988.4M
21.50%988.4M
31.23%981.2M
35.34%963.2M
Other current assets
-0.90%121.8M
15.33%140.7M
15.33%140.7M
5.77%130.1M
-12.63%116.9M
-27.62%122.9M
-32.11%122M
-32.11%122M
-35.77%123M
-31.84%133.8M
Total current assets
14.31%2.39B
14.43%2.25B
14.43%2.25B
20.22%2.24B
16.16%2.22B
13.91%2.09B
10.99%1.96B
10.99%1.96B
-6.92%1.87B
-4.38%1.91B
Non current assets
Net PPE
19.80%573.7M
22.38%569.8M
22.38%569.8M
11.12%500.5M
11.07%490.7M
10.37%478.9M
8.38%465.6M
8.38%465.6M
9.16%450.4M
6.82%441.8M
-Gross PPE
15.75%1.01B
17.24%995M
17.24%995M
7.88%901.9M
6.54%887.6M
5.80%871.6M
3.91%848.7M
3.91%848.7M
5.69%836M
5.86%833.1M
-Accumulated depreciation
-10.82%-435.2M
-10.99%-425.2M
-10.99%-425.2M
-4.10%-401.4M
-1.43%-396.9M
-0.72%-392.7M
1.06%-383.1M
1.06%-383.1M
-1.90%-385.6M
-4.79%-391.3M
Goodwill and other intangible assets
0.92%306.8M
2.82%310.3M
2.82%310.3M
3.44%300.6M
10.20%307.9M
5.52%304M
2.83%301.8M
2.83%301.8M
-1.09%290.6M
-1.62%279.4M
-Goodwill
1.67%292M
3.59%294.6M
3.59%294.6M
4.28%284.8M
8.86%291.1M
4.28%287.2M
1.54%284.4M
1.54%284.4M
-2.36%273.1M
-3.33%267.4M
-Other intangible assets
-11.90%14.8M
-9.77%15.7M
-9.77%15.7M
-9.71%15.8M
40.00%16.8M
32.28%16.8M
29.85%17.4M
29.85%17.4M
24.11%17.5M
62.16%12M
Other non current assets
20.08%489.8M
26.11%490.2M
26.11%490.2M
12.75%415.5M
9.77%398.8M
6.56%407.9M
4.32%388.7M
4.32%388.7M
3.60%368.5M
-2.91%363.3M
Total non current assets
15.07%1.37B
18.53%1.37B
18.53%1.37B
9.65%1.22B
10.41%1.2B
7.78%1.19B
5.51%1.16B
5.51%1.16B
4.46%1.11B
1.18%1.08B
Total assets
14.59%3.76B
15.95%3.62B
15.95%3.62B
16.28%3.46B
14.08%3.42B
11.61%3.28B
8.89%3.12B
8.89%3.12B
-2.98%2.98B
-2.44%2.99B
Liabilities
Current liabilities
Payables
1.83%699.3M
12.49%702.6M
12.49%702.6M
13.39%668.3M
14.17%690.3M
20.16%686.7M
16.16%624.6M
16.16%624.6M
7.42%589.4M
10.19%604.6M
-accounts payable
1.83%699.3M
12.49%702.6M
12.49%702.6M
13.39%668.3M
14.17%690.3M
20.16%686.7M
16.16%624.6M
16.16%624.6M
7.42%589.4M
10.19%604.6M
Current accrued expenses
----
----
----
----
----
----
----
----
--47.3M
--52.4M
Current debt and capital lease obligation
52.38%3.2M
47.37%2.8M
47.37%2.8M
26.32%2.4M
14.29%2.4M
10.53%2.1M
-66.07%1.9M
-66.07%1.9M
-66.67%1.9M
-63.16%2.1M
-Current debt
52.38%3.2M
47.37%2.8M
47.37%2.8M
26.32%2.4M
14.29%2.4M
10.53%2.1M
-66.07%1.9M
-66.07%1.9M
-66.67%1.9M
-63.16%2.1M
Other current liabilities
11.34%402.7M
3.38%278.2M
3.38%278.2M
24.61%391.4M
28.73%380.9M
4.51%361.7M
4.26%269.1M
4.26%269.1M
13.39%314.1M
-24.24%295.9M
Current liabilities
5.21%1.11B
12.08%1.12B
12.08%1.12B
11.48%1.06B
12.42%1.07B
14.25%1.05B
9.75%998.6M
9.75%998.6M
1.37%952.7M
1.06%955M
Non current liabilities
Long term debt and capital lease obligation
-6.97%720.9M
-19.80%620.4M
-19.80%620.4M
-3.26%797.7M
-11.11%734.3M
4.94%774.9M
15.72%773.6M
15.72%773.6M
-7.11%824.6M
-7.02%826.1M
-Long term debt
-6.97%720.9M
-19.80%620.4M
-19.80%620.4M
-14.35%706.3M
-11.11%734.3M
4.94%774.9M
15.72%773.6M
15.72%773.6M
-7.11%824.6M
-7.02%826.1M
-Long term capital lease obligation
----
----
----
--91.4M
----
----
----
----
----
----
Other non current liabilities
25.25%201.9M
23.62%203.6M
23.62%203.6M
-36.11%105.1M
6.96%175.1M
-3.99%161.2M
-6.15%164.7M
-6.15%164.7M
-13.28%164.5M
-18.60%163.7M
Total non current liabilities
-1.42%922.8M
-12.18%824M
-12.18%824M
-8.73%902.8M
-8.12%909.4M
3.29%936.1M
11.17%938.3M
11.17%938.3M
-8.20%989.1M
-9.16%989.8M
Total liabilities
2.08%2.03B
0.33%1.94B
0.33%1.94B
1.19%1.96B
1.96%1.98B
8.81%1.99B
10.43%1.94B
10.43%1.94B
-3.74%1.94B
-4.41%1.94B
Shareholders'equity
Share capital
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
-common stock
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
Retained earnings
35.98%1.77B
39.50%1.67B
39.50%1.67B
39.57%1.56B
39.00%1.45B
33.02%1.3B
28.15%1.2B
28.15%1.2B
26.03%1.12B
23.33%1.04B
Paid-in capital
3.59%900.1M
2.78%906.1M
2.78%906.1M
1.60%888M
1.40%879.1M
0.95%868.9M
2.51%881.6M
2.51%881.6M
2.73%874M
2.73%867M
Less: Treasury stock
11.03%624.9M
11.08%622.4M
11.08%622.4M
6.94%594.9M
9.54%594.5M
17.62%562.8M
21.88%560.3M
21.88%560.3M
21.38%556.3M
18.49%542.7M
Gains losses not affecting retained earnings
-0.19%-315.9M
15.95%-287.1M
15.95%-287.1M
10.96%-357.3M
4.86%-305.3M
-26.88%-315.3M
-49.50%-341.6M
-49.50%-341.6M
-75.01%-401.3M
-60.45%-320.9M
Total stockholders'equity
33.78%1.73B
41.58%1.67B
41.58%1.67B
44.60%1.5B
36.54%1.43B
16.20%1.29B
6.45%1.18B
6.45%1.18B
-1.52%1.03B
1.45%1.05B
Total equity
33.78%1.73B
41.58%1.67B
41.58%1.67B
44.60%1.5B
36.54%1.43B
16.20%1.29B
6.45%1.18B
6.45%1.18B
-1.52%1.03B
1.45%1.05B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 43.55%364.9M21.90%370.7M21.90%370.7M52.05%352.3M17.53%297.7M16.39%254.2M13.94%304.1M13.94%304.1M-58.12%231.7M-53.28%253.3M
-Cash and cash equivalents 43.55%364.9M21.90%370.7M21.90%370.7M52.05%352.3M17.53%297.7M16.39%254.2M13.94%304.1M13.94%304.1M-58.12%231.7M-53.28%253.3M
Receivables 8.76%685.3M0.05%547.8M0.05%547.8M21.46%645.1M21.88%681.2M19.88%630.1M7.84%547.5M7.84%547.5M3.45%531.1M2.27%558.9M
-Accounts receivable 8.76%685.3M0.05%547.8M0.05%547.8M21.46%645.1M21.88%681.2M19.88%630.1M7.84%547.5M7.84%547.5M3.45%531.1M2.27%558.9M
Inventory 12.41%1.22B19.99%1.19B19.99%1.19B13.84%1.12B16.49%1.12B17.57%1.08B21.50%988.4M21.50%988.4M31.23%981.2M35.34%963.2M
Other current assets -0.90%121.8M15.33%140.7M15.33%140.7M5.77%130.1M-12.63%116.9M-27.62%122.9M-32.11%122M-32.11%122M-35.77%123M-31.84%133.8M
Total current assets 14.31%2.39B14.43%2.25B14.43%2.25B20.22%2.24B16.16%2.22B13.91%2.09B10.99%1.96B10.99%1.96B-6.92%1.87B-4.38%1.91B
Non current assets
Net PPE 19.80%573.7M22.38%569.8M22.38%569.8M11.12%500.5M11.07%490.7M10.37%478.9M8.38%465.6M8.38%465.6M9.16%450.4M6.82%441.8M
-Gross PPE 15.75%1.01B17.24%995M17.24%995M7.88%901.9M6.54%887.6M5.80%871.6M3.91%848.7M3.91%848.7M5.69%836M5.86%833.1M
-Accumulated depreciation -10.82%-435.2M-10.99%-425.2M-10.99%-425.2M-4.10%-401.4M-1.43%-396.9M-0.72%-392.7M1.06%-383.1M1.06%-383.1M-1.90%-385.6M-4.79%-391.3M
Goodwill and other intangible assets 0.92%306.8M2.82%310.3M2.82%310.3M3.44%300.6M10.20%307.9M5.52%304M2.83%301.8M2.83%301.8M-1.09%290.6M-1.62%279.4M
-Goodwill 1.67%292M3.59%294.6M3.59%294.6M4.28%284.8M8.86%291.1M4.28%287.2M1.54%284.4M1.54%284.4M-2.36%273.1M-3.33%267.4M
-Other intangible assets -11.90%14.8M-9.77%15.7M-9.77%15.7M-9.71%15.8M40.00%16.8M32.28%16.8M29.85%17.4M29.85%17.4M24.11%17.5M62.16%12M
Other non current assets 20.08%489.8M26.11%490.2M26.11%490.2M12.75%415.5M9.77%398.8M6.56%407.9M4.32%388.7M4.32%388.7M3.60%368.5M-2.91%363.3M
Total non current assets 15.07%1.37B18.53%1.37B18.53%1.37B9.65%1.22B10.41%1.2B7.78%1.19B5.51%1.16B5.51%1.16B4.46%1.11B1.18%1.08B
Total assets 14.59%3.76B15.95%3.62B15.95%3.62B16.28%3.46B14.08%3.42B11.61%3.28B8.89%3.12B8.89%3.12B-2.98%2.98B-2.44%2.99B
Liabilities
Current liabilities
Payables 1.83%699.3M12.49%702.6M12.49%702.6M13.39%668.3M14.17%690.3M20.16%686.7M16.16%624.6M16.16%624.6M7.42%589.4M10.19%604.6M
-accounts payable 1.83%699.3M12.49%702.6M12.49%702.6M13.39%668.3M14.17%690.3M20.16%686.7M16.16%624.6M16.16%624.6M7.42%589.4M10.19%604.6M
Current accrued expenses ----------------------------------47.3M--52.4M
Current debt and capital lease obligation 52.38%3.2M47.37%2.8M47.37%2.8M26.32%2.4M14.29%2.4M10.53%2.1M-66.07%1.9M-66.07%1.9M-66.67%1.9M-63.16%2.1M
-Current debt 52.38%3.2M47.37%2.8M47.37%2.8M26.32%2.4M14.29%2.4M10.53%2.1M-66.07%1.9M-66.07%1.9M-66.67%1.9M-63.16%2.1M
Other current liabilities 11.34%402.7M3.38%278.2M3.38%278.2M24.61%391.4M28.73%380.9M4.51%361.7M4.26%269.1M4.26%269.1M13.39%314.1M-24.24%295.9M
Current liabilities 5.21%1.11B12.08%1.12B12.08%1.12B11.48%1.06B12.42%1.07B14.25%1.05B9.75%998.6M9.75%998.6M1.37%952.7M1.06%955M
Non current liabilities
Long term debt and capital lease obligation -6.97%720.9M-19.80%620.4M-19.80%620.4M-3.26%797.7M-11.11%734.3M4.94%774.9M15.72%773.6M15.72%773.6M-7.11%824.6M-7.02%826.1M
-Long term debt -6.97%720.9M-19.80%620.4M-19.80%620.4M-14.35%706.3M-11.11%734.3M4.94%774.9M15.72%773.6M15.72%773.6M-7.11%824.6M-7.02%826.1M
-Long term capital lease obligation --------------91.4M------------------------
Other non current liabilities 25.25%201.9M23.62%203.6M23.62%203.6M-36.11%105.1M6.96%175.1M-3.99%161.2M-6.15%164.7M-6.15%164.7M-13.28%164.5M-18.60%163.7M
Total non current liabilities -1.42%922.8M-12.18%824M-12.18%824M-8.73%902.8M-8.12%909.4M3.29%936.1M11.17%938.3M11.17%938.3M-8.20%989.1M-9.16%989.8M
Total liabilities 2.08%2.03B0.33%1.94B0.33%1.94B1.19%1.96B1.96%1.98B8.81%1.99B10.43%1.94B10.43%1.94B-3.74%1.94B-4.41%1.94B
Shareholders'equity
Share capital 0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K
-common stock 0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K
Retained earnings 35.98%1.77B39.50%1.67B39.50%1.67B39.57%1.56B39.00%1.45B33.02%1.3B28.15%1.2B28.15%1.2B26.03%1.12B23.33%1.04B
Paid-in capital 3.59%900.1M2.78%906.1M2.78%906.1M1.60%888M1.40%879.1M0.95%868.9M2.51%881.6M2.51%881.6M2.73%874M2.73%867M
Less: Treasury stock 11.03%624.9M11.08%622.4M11.08%622.4M6.94%594.9M9.54%594.5M17.62%562.8M21.88%560.3M21.88%560.3M21.38%556.3M18.49%542.7M
Gains losses not affecting retained earnings -0.19%-315.9M15.95%-287.1M15.95%-287.1M10.96%-357.3M4.86%-305.3M-26.88%-315.3M-49.50%-341.6M-49.50%-341.6M-75.01%-401.3M-60.45%-320.9M
Total stockholders'equity 33.78%1.73B41.58%1.67B41.58%1.67B44.60%1.5B36.54%1.43B16.20%1.29B6.45%1.18B6.45%1.18B-1.52%1.03B1.45%1.05B
Total equity 33.78%1.73B41.58%1.67B41.58%1.67B44.60%1.5B36.54%1.43B16.20%1.29B6.45%1.18B6.45%1.18B-1.52%1.03B1.45%1.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg