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Terex (TEX)

(Delayed Data from NYSE)

$60.64 USD

60.64
1,124,563

-0.36 (-0.59%)

Updated Apr 24, 2024 04:00 PM ET

After-Market: $60.60 -0.04 (-0.07%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

A Value A Growth B Momentum A VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Top 38% (95 out of 252)

Industry: Manufacturing - Construction and Mining

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Better trading starts here.

Balance Sheet

Research for TEX

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for Terex Corporation falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 371 304 267 665 535
Receivables 548 548 508 381 402
Notes Receivable 0 0 0 0 0
Inventories 1,186 988 814 610 848
Other Current Assets 141 122 180 222 235
Total Current Assets 2,245 1,962 1,768 1,879 2,020
Net Property & Equipment 570 466 430 407 389
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 310 302 294 284 280
Deposits & Other Assets 490 389 373 463 507
Total Assets 3,616 3,118 2,864 3,032 3,196
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 7
Accounts Payable 703 625 538 370 508
Current Portion Long-Term Debt 3 2 6 8 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 136 103 148 134 100
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 278 269 219 212 257
Total Current Liabilities 1,119 999 910 723 872
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 620 774 669 1,166 1,169
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 204 165 176 221 222
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,943 1,937 1,754 2,110 2,263
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 906 882 860 838 824
Retained Earnings 1,675 1,201 937 750 771
Other Equity -287 -342 -229 -208 -258
Treasury Stock 622 560 460 459 407
Total Shareholder's Equity 1,672 1,181 1,110 922 932
Total Liabilities & Shareholder's Equity 3,616 3,118 2,864 3,032 3,196
Total Common Equity 1,672 1,181 1,110 922 932
Shares Outstanding 67.30 67.50 69.80 69.30 71.30
Book Value Per Share 24.85 17.50 15.90 13.30 13.08

Fiscal Year End for Terex Corporation falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 371 352 298 254
Receivables NA 548 645 681 630
Notes Receivable NA 0 0 0 0
Inventories NA 1,186 1,117 1,122 1,083
Other Current Assets NA 141 130 117 123
Total Current Assets NA 2,245 2,245 2,218 2,090
Net Property & Equipment NA 570 501 491 479
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 310 301 308 304
Deposits & Other Assets NA 490 416 399 408
Total Assets NA 3,616 3,461 3,415 3,281
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 703 668 690 687
Current Portion Long-Term Debt NA 3 2 2 2
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 136 0 0 0
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 278 391 381 362
Total Current Liabilities NA 1,119 1,062 1,074 1,051
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 620 706 734 775
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 105 175 161
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,943 1,965 1,983 1,987
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 906 888 879 869
Retained Earnings NA 1,675 1,560 1,452 1,303
Other Equity NA -287 -357 -305 -315
Treasury Stock NA 622 595 595 563
Total Shareholder's Equity NA 1,672 1,496 1,432 1,295
Total Liabilities & Shareholder's Equity NA 3,616 3,461 3,415 3,281
Total Common Equity 0 1,672 1,496 1,432 1,295
Shares Outstanding 67.00 67.30 67.30 67.40 67.80
Book Value Per Share 0.00 24.85 22.23 21.25 19.09