Terex Corporation Price & Performance (TEX)
Stock Performance
Terex Corporation
$34.50USD
++$0.41 (+1.2%)
After Hours
+$0.64 (+1.86%)
- $34.13
- $68.08
- 7.0
- $34.28
- $31.53
- 666.21K
- $35.11
- $2.29B
- 1.97%
Open
Year High
P/E Ratio
Low
Year Low
Volume
High
Market Cap
Dividend Yield
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $3.1B | $3.9B | $4.4B | $5.2B | $5.1B |
Cost of Revenue | $2.5B | $3.1B | $3.5B | $4B | $4.1B |
Gross Profit | $539M | $757M | $871M | $1.2B | $1.1B |
Gross Profit % | 18% | 19% | 20% | 23% | 21% |
R&D Expenses | $59M | $52M | $56M | $67M | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | -$11M | $221M | $300M | $518M | $335M |
Dep. & Amort. | $50M | $50M | $47M | $56M | $82M |
Def. Tax | $5.6M | $1.2M | -$600K | -$38M | -$10M |
Stock Comp. | $24M | $33M | $30M | $44M | $0 |
Chg. in WC | $186M | $22M | -$86M | -$130M | -$133M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $665M | $267M | $304M | $371M | $388M |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $665M | $267M | $304M | $371M | $388M |
Receivables | $381M | $508M | $548M | $548M | $643M |
Inventory | $610M | $814M | $988M | $1.2B | $1.1B |
Related
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