Terex Corporation (TEX) Income Statement Analysis

See more : Estore Corporation (ESTTF) Income Statement Analysis – Financial Results

Complete financial analysis of Terex Corporation (TEX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Terex Corporation, a leading company in the Agricultural – Machinery industry within the Industrials sector.

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Terex Corporation (TEX)

Industry: Agricultural - Machinery

Sector: Industrials

Website: https://www.terex.com

About Terex Corporation

Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. It operates in two segments, Aerial Work Platforms (AWP) and Materials Processing (MP). The AWP segment designs, manufactures, services, and markets aerial work platform equipment, utility equipment, and telehandlers under the Terex and Genie brands. Its products include portable material lifts, portable aerial work platforms, trailer-mounted articulating booms, self-propelled articulating and telescopic booms, scissor lifts, utility equipment, and telehandlers, as well as related components and replacement parts for construction and maintenance of industrial, commercial, institutional, and residential buildings and facilities, utility and telecommunication lines, construction and foundation drilling applications, and other commercial operations, as well as in tree trimming and various infrastructure projects. The MP segment's materials processing and specialty equipment includes crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, rough terrain cranes, tower cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and concrete pavers, conveyors, and related components and replacement parts under the Terex, Powerscreen, Fuchs, EvoQuip, Canica, Cedarapids, CBI, Simplicity, Franna, Terex Ecotec, Finlay, Terex Washing Systems, Terex MPS, Terex Jaques, Terex Advance, ProStack, Terex Bid-Well, MDS, and Terex Recycling Systems brands and business lines. Its products are used in construction, infrastructure, and recycling projects; quarrying and mining, and material handling applications; maintenance applications to lift equipment or material; and landscaping and biomass production industries. The company offers financing solutions to assist customers in the rental, leasing, and acquisition of its products. Terex Corporation was incorporated in 1986 and is based in Norwalk, Connecticut.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Revenue	5.15B	4.42B	3.89B	3.08B	4.35B	5.13B	4.36B	4.44B	6.54B	7.31B	7.08B	7.35B	6.50B	4.42B	4.04B	9.89B	9.14B	7.65B	6.38B	5.02B	3.90B	2.80B	1.81B	2.07B	1.86B	1.23B	842.30M	678.50M	1.03B	786.80M	670.30M	1.01B	784.20M	1.02B	790.90M	343.70M	200.30M	32.70M
Cost of Revenue	3.97B	3.55B	3.13B	2.54B	3.47B	4.16B	3.55B	3.73B	5.23B	5.86B	5.64B	5.90B	5.54B	3.82B	3.77B	7.96B	7.26B	6.20B	5.40B	4.32B	3.38B	2.44B	1.54B	1.67B	1.51B	991.10M	691.00M	595.60M	894.30M	686.50M	599.40M	898.80M	675.20M	836.00M	665.50M	317.00M	153.50M	22.20M
Gross Profit	1.18B	871.20M	757.40M	539.30M	887.80M	966.80M	816.00M	712.40M	1.31B	1.45B	1.44B	1.45B	961.20M	602.90M	274.90M	1.93B	1.88B	1.44B	978.00M	703.10M	518.50M	356.70M	276.60M	401.60M	346.30M	242.10M	151.30M	82.90M	135.90M	100.30M	70.90M	113.50M	109.00M	187.20M	125.40M	26.70M	46.80M	10.50M
Gross Profit Ratio	22.84%	19.72%	19.49%	17.53%	20.39%	18.86%	18.70%	16.03%	20.00%	19.89%	20.32%	19.67%	14.78%	13.65%	6.80%	19.49%	20.60%	18.87%	15.33%	14.01%	13.30%	12.75%	15.26%	19.41%	18.65%	19.63%	17.96%	12.22%	13.19%	12.75%	10.58%	11.21%	13.90%	18.30%	15.86%	7.77%	23.36%	32.11%
Research & Development	66.70M	55.80M	52.20M	58.90M	72.40M	63.20M	81.00M	86.20M	89.70M	102.30M	131.50M	71.70M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	172.40M	165.30M	138.40M	103.80M	68.50M	64.10M	83.30M	72.40M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Marketing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	540.10M	451.20M	429.40M	470.90M	552.80M	673.50M	642.40M	684.20M	918.60M	1.03B	1.02B	1.05B	879.10M	676.70M	734.80M	1.07B	920.60M	733.60M	599.70M	488.50M	393.70M	288.10M	172.40M	165.30M	138.40M	103.80M	68.50M	64.10M	83.30M	72.40M	77.70M	121.00M	130.70M	119.30M	86.00M	0.00	29.70M	4.20M
Other Expenses	0.00	-6.80M	13.00M	4.90M	-6.10M	-79.70M	51.60M	-25.20M	-22.90M	-3.40M	5.30M	5.40M	0.00	0.00	0.00	0.00	0.00	0.00	3.30M	0.00	51.30M	0.00	3.80M	41.50M	32.20M	18.40M	14.30M	13.70M	27.70M	17.10M	22.40M	18.70M	15.60M	17.70M	0.00	4.80M	2.20M	600.00K
Operating Expenses	540.10M	451.20M	429.40M	470.90M	552.80M	673.50M	642.40M	684.20M	918.60M	1.03B	1.02B	1.05B	879.10M	676.70M	734.80M	1.07B	920.60M	733.60M	603.00M	488.50M	445.00M	288.10M	176.20M	206.80M	170.60M	122.20M	82.80M	77.80M	111.00M	89.50M	100.10M	139.70M	146.30M	137.00M	86.00M	4.80M	31.90M	4.80M
Cost & Expenses	4.52B	4.00B	3.56B	3.01B	4.02B	4.83B	4.19B	4.41B	6.15B	6.89B	6.66B	6.95B	6.42B	4.49B	4.50B	9.03B	8.18B	6.94B	6.01B	4.81B	3.82B	2.73B	1.71B	1.87B	1.68B	1.11B	773.80M	673.40M	1.01B	776.00M	699.50M	1.04B	821.50M	973.00M	751.50M	321.80M	185.40M	27.00M
Interest Income	7.60M	2.80M	3.70M	3.60M	6.50M	8.90M	6.90M	4.30M	4.30M	6.60M	6.70M	8.80M	14.30M	9.80M	4.90M	22.40M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	63.30M	49.10M	51.50M	65.90M	87.90M	73.10M	67.50M	102.00M	104.60M	119.10M	126.10M	164.60M	134.90M	145.40M	119.40M	103.10M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization	56.40M	47.20M	50.20M	44.10M	41.40M	40.80M	66.50M	96.70M	128.20M	155.70M	152.30M	153.00M	126.60M	104.80M	96.80M	97.70M	76.20M	73.00M	75.60M	65.60M	70.40M	45.00M	40.30M	41.50M	32.20M	18.40M	14.30M	13.70M	27.70M	17.10M	22.40M	18.70M	15.60M	17.70M	-14.40M	4.80M	2.20M	600.00K
EBITDA	700.20M	468.40M	377.60M	120.60M	376.80M	400.70M	299.40M	-72.00M	436.20M	579.40M	578.20M	499.10M	373.40M	40.80M	-343.80M	518.10M	1.04B	782.50M	446.00M	315.50M	140.70M	113.60M	137.50M	236.30M	207.90M	138.30M	82.80M	18.80M	52.60M	27.90M	-6.80M	-7.50M	-21.70M	67.90M	25.00M	26.70M	17.10M	6.30M
EBITDA Ratio	13.59%	10.49%	10.16%	4.12%	8.84%	5.51%	6.84%	2.34%	7.55%	7.86%	8.12%	7.57%	3.43%	0.92%	-9.06%	9.94%	11.28%	10.45%	6.97%	5.10%	5.28%	4.21%	7.59%	8.57%	11.19%	11.07%	9.60%	3.14%	6.38%	0.79%	-0.34%	2.27%	-6.16%	5.23%	3.16%	6.02%	6.19%	13.15%
Operating Income	636.50M	420.00M	328.00M	68.40M	335.00M	293.30M	173.60M	-147.80M	355.20M	423.10M	419.10M	398.60M	82.10M	-73.80M	-459.90M	402.60M	961.40M	709.50M	375.00M	214.60M	73.50M	68.60M	100.40M	194.80M	175.70M	119.90M	68.50M	5.10M	24.90M	10.80M	-29.20M	-26.20M	-37.30M	50.20M	39.40M	21.90M	14.90M	5.70M
Operating Income Ratio	12.36%	9.51%	8.44%	2.22%	7.70%	5.72%	3.98%	-3.33%	5.43%	5.79%	5.92%	5.42%	1.26%	-1.67%	-11.37%	4.07%	10.52%	9.28%	5.88%	4.28%	1.89%	2.45%	5.54%	9.42%	9.46%	9.72%	8.13%	0.75%	2.42%	1.37%	-4.36%	-2.59%	-4.76%	4.91%	4.98%	6.37%	7.44%	17.43%
Total Other Income/Expenses	-56.80M	-53.40M	-64.20M	-57.40M	-87.50M	-6.20M	-116.20M	-128.90M	-128.00M	-125.90M	-127.80M	-243.00M	3.30M	-164.50M	-180.00M	-88.50M	-42.10M	-94.80M	-86.10M	-67.20M	-93.30M	-96.80M	-81.50M	-35.20M	-77.30M	-45.40M	-37.50M	-47.30M	-13.10M	-8.80M	-35.70M	-38.00M	4.80M	-32.30M	-18.20M	-7.60M	-3.70M	1.00M
Income Before Tax	579.70M	366.60M	263.80M	11.00M	247.50M	148.70M	112.00M	-270.70M	226.60M	297.20M	291.30M	155.60M	85.40M	-238.30M	-581.70M	314.10M	919.30M	614.70M	289.80M	147.40M	-35.30M	-25.80M	24.60M	159.60M	98.40M	74.50M	31.00M	-42.20M	11.80M	2.00M	-64.90M	-64.20M	-32.50M	17.90M	21.20M	14.30M	11.20M	6.70M
Income Before Tax Ratio	11.25%	8.30%	6.79%	0.36%	5.69%	2.90%	2.57%	-6.09%	3.46%	4.07%	4.11%	2.12%	1.31%	-5.39%	-14.39%	3.18%	10.06%	8.04%	4.54%	2.94%	-0.91%	-0.92%	1.36%	7.71%	5.30%	6.04%	3.68%	-6.22%	1.15%	0.25%	-9.68%	-6.34%	-4.14%	1.75%	2.68%	4.16%	5.59%	20.49%
Income Tax Expense	63.00M	66.40M	46.30M	2.00M	37.80M	37.40M	52.00M	-77.40M	81.00M	37.70M	87.40M	54.20M	51.40M	-26.80M	-132.10M	242.20M	305.40M	218.20M	101.30M	-176.70M	-9.80M	-8.30M	7.90M	55.70M	-74.50M	1.70M	700.00K	12.10M	60.10M	800.00K	200.00K	-3.10M	900.00K	2.40M	2.40M	1.10M	400.00K	3.30M
Net Income	518.00M	300.00M	220.90M	9.00M	209.70M	113.70M	128.70M	-176.10M	145.90M	319.00M	226.00M	105.80M	45.40M	358.50M	-398.40M	71.90M	613.90M	400.50M	188.50M	324.10M	-25.50M	-132.50M	12.80M	95.10M	172.90M	34.50M	15.50M	47.70M	-35.20M	500.00K	-66.60M	-61.10M	-33.40M	15.50M	18.80M	13.20M	10.80M	3.40M
Net Income Ratio	10.06%	6.79%	5.68%	0.29%	4.82%	2.22%	2.95%	-3.96%	2.23%	4.36%	3.19%	1.44%	0.70%	8.11%	-9.85%	0.73%	6.72%	5.24%	2.95%	6.46%	-0.65%	-4.74%	0.71%	4.60%	9.31%	2.80%	1.84%	7.03%	-3.42%	0.06%	-9.94%	-6.04%	-4.26%	1.51%	2.38%	3.84%	5.39%	10.40%
EPS	7.67	4.38	3.12	0.13	2.95	1.51	1.39	-1.63	1.36	2.91	2.03	0.96	0.41	3.30	-3.88	0.73	6.00	3.97	0.95	1.65	-0.27	-0.70	0.23	1.75	3.57	0.84	0.33	0.53	-1.66	-0.26	-3.23	-3.07	-1.68	0.39	0.38	0.29	0.28	0.10
EPS Diluted	7.58	4.33	3.07	0.13	2.92	1.48	1.36	-1.63	1.33	2.79	1.93	0.93	0.41	3.30	-3.88	0.72	5.85	3.88	0.92	1.59	-0.27	-0.70	0.22	1.71	3.38	0.77	0.30	0.47	-1.66	-0.26	-3.23	-3.07	-1.68	0.39	0.38	0.29	0.28	0.10
Weighted Avg Shares Out	67.50M	68.50M	69.70M	69.60M	71.10M	75.40M	92.80M	107.82M	107.40M	109.70M	111.10M	110.30M	109.50M	108.70M	102.60M	98.10M	102.40M	100.70M	198.80M	98.00M	96.20M	189.60M	56.20M	54.40M	48.40M	41.40M	32.40M	26.40M	21.20M	20.61M	20.61M	19.89M	19.85M	19.79M	19.49M	19.42M	17.31M	17.31M
Weighted Avg Shares Out (Dil)	68.30M	69.40M	70.90M	70.10M	71.80M	76.90M	94.90M	107.90M	109.60M	114.20M	117.00M	113.90M	110.70M	108.70M	102.60M	99.70M	104.90M	103.00M	204.40M	102.00M	96.20M	189.60M	57.80M	55.80M	51.20M	44.80M	35.40M	26.40M	21.20M	41.21M	20.61M	19.89M	19.85M	19.79M	19.49M	19.42M	17.31M	17.31M

$News image$

Terex (TEX) Up 5% Since Last Earnings Report: Can It Continue?

November 29, 2024zacks.com

Terex (TEX) reported earnings 30 days ago. What's next for the stock?

Terex Share Price Decreases 4% Despite Reporting Earnings Beat in Q3

November 6, 2024zacks.com

TEX expects sales to be between $5.0 billion and $5.2 billion for 2024, which include contribution from its recent ESG acquisition.

$News image$

Terex (TEX) Reliance on International Sales: What Investors Need to Know

November 6, 2024zacks.com

Evaluate Terex's (TEX) reliance on international revenue to better understand the company's financial stability, growth prospects and potential stock price performance.

$News image$

Compared to Estimates, Terex (TEX) Q3 Earnings: A Look at Key Metrics

October 30, 2024zacks.com

While the top- and bottom-line numbers for Terex (TEX) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates...

$News image$

Terex Corporation (TEX) Q3 2024 Earnings Call Transcript

October 30, 2024seekingalpha.com

Terex Corporation (NYSE:TEX ) Q3 2024 Earnings Conference Call October 30, 2024 8:30 AM ET Company Participants Derek Everitt - VP, IR Simon Meester - President & CEO Julie Beck - SVP & CFO Conference Call Participants Clay Nelson -...

$News image$

Terex (TEX) Q3 Earnings and Revenues Beat Estimates

October 30, 2024zacks.com

Terex (TEX) came out with quarterly earnings of $1.46 per share, beating the Zacks Consensus Estimate of $1.27 per share. This compares to earnings of $1.75 per share a year ago.

Terex Reports Third Quarter 2024 Results

October 30, 2024prnewswire.com

Sales of $1.2 billion and operating margin of 10.1% and 10.5% as adjusted1 EPS of $1.31 and adjusted1 EPS of $1.46 Return on invested capital of 23.7% Full-year adjusted1 EPS outlook of $5.85 to $6.25 NORWALK, Conn. , Oct. 30,...

$News image$

Earnings Preview: Terex (TEX) Q3 Earnings Expected to Decline

October 23, 2024zacks.com

Terex (TEX) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Terex Completes Acquisition of ESG From Dover Corporation

October 11, 2024zacks.com

TEX acquires Dover's Environmental Solutions Group, enhancing its presence in the waste & recycling segment.

Dover Completes Sale of Environmental Solutions Group Business

October 8, 2024prnewswire.com

DOWNERS GROVE, Ill. , Oct. 8, 2024 /PRNewswire/ -- Dover Corporation (NYSE: DOV) today announced that it has completed the previously reported sale of its Environmental Solutions Group business, which was part of Dover's Engineered Products segment, to Terex Corporation (NYSE:...

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Terex Corporation (TEX) Income Statement Analysis – Financial Results

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