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Terex Corporation Financials Banner

Terex Corporation Financials

TEX Stock Analysis

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TEX Income Statement Key Metrics

  • Revenue(TTM)5.11 B
  • Gross Profit(TTM)1.14 B
  • EBITDA(TTM)639.00 M
  • Net Income(TTM)464.10 M
  • EPS Diluted(TTM)6.87

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TEX earnings and revenue history

TEX Return on Equity

See how efficiently TEX generates profit for it's shareholders.

30.98%

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  1. Poor

  2. Average

  3. Strong

Return on Equity Growth

TEX's Return on Equity has shown poor growth over the past 10 years, increasing by only 6.89%.

TEX Revenue Growth

See how TEX has grown it's revenue over the past 10 years.


Revenue Growth

TEX's revenue has shown poor growth over the past 10 years, increasing by only -3.44%.

TEX FY, 2023 Revenue Breakdown

See how TEX converts it's revenue into profit.

TEX Balance Sheet Health

TEX Balance Sheet Breakdown 2023

Assets

  1. Long Term Assets

  2. Cash & Equivalents

  3. Inventory

  4. Receivables

  5. Property Plant Equipments

  6. Others

Liabilities

  1. Short Term Debt

  2. Long Term Debt

  3. Account Payables

  4. Others

TEX financial position analysis

Short Term Liabilities

TEX's short term assets($2B) can safely cover it's short term liabilities($1B).

Long Term Liabilities

TEX's short term assets($2B) can safely cover it's long term liabilities($824M).

TEX Debt to Equity