Terex's market cap is currently $3.03B. The company's EPS TTM is $4.951; its P/E ratio is 9.20; and it has a dividend yield of 1.44%. Terex is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 5.13B	$ 5.15B	$ 4.42B	$ 3.89B	$ 3.08B
Gross Profit	$ 1.07B	$ 1.18B	$ 871.20M	$ 757.40M	$ 539.30M
Operating Income	$ 526.00M	$ 636.50M	$ 420.00M	$ 328.00M	$ 68.40M
EBITDA	$ 579.00M	$ 700.20M	$ 468.40M	$ 377.60M	$ 120.60M
Net Income	$ 335.00M	$ 518.00M	$ 300.00M	$ 220.90M	$ 9.00M
Balance Sheet
Cash & Short-Term Investments	$ 388.00M	$ 370.70M	$ 304.10M	$ 266.90M	$ 665.00M
Total Assets	$ 5.73B	$ 3.62B	$ 3.12B	$ 2.86B	$ 3.03B
Total Debt	$ 4.00M	$ 623.20M	$ 775.50M	$ 674.10M	$ 1.17B
Net Debt	$ -384.00M	$ 252.50M	$ 471.40M	$ 407.20M	$ 508.80M
Total Liabilities	$ 3.90B	$ 1.94B	$ 1.94B	$ 1.75B	$ 2.11B
Stockholders' Equity	$ 1.83B	$ 1.67B	$ 1.18B	$ 1.11B	$ 921.50M
Cash Flow
Free Cash Flow	$ 189.00M	$ 332.10M	$ 151.60M	$ 233.70M	$ 160.90M
Operating Cash Flow	$ 326.00M	$ 459.30M	$ 261.20M	$ 293.40M	$ 225.40M
Investing Cash Flow	$ -2.13B	$ -114.40M	$ -154.10M	$ -102.20M	$ -38.50M
Financing Cash Flow	$ 1.84B	$ -287.80M	$ -54.90M	$ -580.10M	$ -82.80M

Currency in USD

Terex Earnings and Revenue History

Income Statement >

Terex Debt to Assets

Balance Sheet >

Terex Cash Flow

Cash Flow >

Terex Forecast EPS vs Actual EPS

Earnings >

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