Terex Corporation (TEX)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 4.01B |
| Enterprise value | 4.26B |
| Trailing P/E | 7.88 |
| Forward P/E | 8.29 |
| PEG ratio (5-yr expected) | 1.64 |
| Price/sales (ttm) | 0.79 |
| Price/book (mrq) | 2.40 |
| Enterprise value/revenue | 0.83 |
| Enterprise value/EBITDA | 6.10 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.64 |
| 52-week change 3 | 29.54% |
| S&P500 52-week change 3 | 22.36% |
| 52-week high 3 | 65.89 |
| 52-week low 3 | 43.70 |
| 50-day moving average 3 | 59.91 |
| 200-day moving average 3 | 57.10 |
Share statistics
| Avg vol (3-month) 3 | 760.87k |
| Avg vol (10-day) 3 | 1.07M |
| Shares outstanding 5 | 67.3M |
| Implied shares outstanding 6 | 67.3M |
| Float 8 | 65.54M |
| % held by insiders 1 | 2.56% |
| % held by institutions 1 | 94.87% |
| Shares short (15 Apr 2024) 4 | 2.24M |
| Short ratio (15 Apr 2024) 4 | 3.38 |
| Short % of float (15 Apr 2024) 4 | 4.58% |
| Short % of shares outstanding (15 Apr 2024) 4 | 3.33% |
| Shares short (prior month 15 Mar 2024) 4 | 2.02M |
Dividends & splits
| Forward annual dividend rate 4 | 0.66 |
| Forward annual dividend yield 4 | 1.11% |
| Trailing annual dividend rate 3 | 0.66 |
| Trailing annual dividend yield 3 | 1.10% |
| 5-year average dividend yield 4 | 1.26 |
| Payout ratio 4 | 8.47% |
| Dividend date 3 | 19 Mar 2024 |
| Ex-dividend date 4 | 07 Mar 2024 |
| Last split factor 2 | 2:1 |
| Last split date 3 | 17 Jul 2006 |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Mar 2024 |
Profitability
| Profit margin | 9.87% |
| Operating margin (ttm) | 12.15% |
Management effectiveness
| Return on assets (ttm) | 11.37% |
| Return on equity (ttm) | 34.05% |
Income statement
| Revenue (ttm) | 5.21B |
| Revenue per share (ttm) | 77.36 |
| Quarterly revenue growth (yoy) | 4.60% |
| Gross profit (ttm) | N/A |
| EBITDA | 699.7M |
| Net income avi to common (ttm) | 515.3M |
| Diluted EPS (ttm) | 7.56 |
| Quarterly earnings growth (yoy) | -3.60% |
Balance sheet
| Total cash (mrq) | 364.9M |
| Total cash per share (mrq) | 5.42 |
| Total debt (mrq) | 724.1M |
| Total debt/equity (mrq) | 41.81% |
| Current ratio (mrq) | 2.16 |
| Book value per share (mrq) | 26.00 |
Cash flow statement
| Operating cash flow (ttm) | 416.3M |
| Levered free cash flow (ttm) | 188.89M |
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