TEX: Terex Corp. Company Profile & Statistics

About

Terex Corporation is a global manufacturer of aerial work platforms, materials processing machinery and cranes. It designs, build and support products used in construction, maintenance, manufacturing, energy, minerals and materials management applications. The company's manufacturing facilities are located in the United States, Canada, Europe, Australia, Asia and South America. Terex sells its products through a worldwide distribution network. Terex also offers a complete line of financial products and services to assist in the acquisition of equipment through Terex Financial Services.

Info & Links

CEO

Simon A. Meester

Headquarters

45 GLOVER AVENUE, 4TH FLOOR
NORWALK, CT 06850, UNITED STATES

Auditor

KPMG LLP

Share holders

485

Employees

10,200

Terex Corp. Statistics

Valuation Measures

Market Capitalization²

3.03B

Enterprise Value

3.31B

Enterprise Value/EBITDA(ttm)

5.06

Price to Earnings Ratio(ttm)

7.47

Price to Sales(ttm)

0.65

Price to Book(mrq)

1.69

Price to Cash(ytd)

6.19

Profitability

Gross Margin(ttm)

22.12%

Operating Margin(ttm)

8.76%

Profit Margin(ttm)

9.06%

Return on Equity(ttm)

24.92%

Return on Invested Capital(ttm)

19.08%

Return on Assets(ttm)

11.99%

Income Statement

Revenue(ttm)

5.11B

Revenue Per Share(ttm)

76.48

Gross Profit(ttm)

1.13B

EBITDA(ttm)³

653.70M

Net Income Available to Common(ttm)

464.20M

Diluted EPS(ttm)

6.85

Share Statistics

Beta (5Y Monthly)

1.53

52-Week Change

-11.48%

S&P 500 52-Week Change

23.78%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

66.80M

Dividend Yield

1.37%

Float⁴

65.53M

% Held by Insiders

1.90%

% Held by Institutions

92.88%

Balance Sheet

Total Cash(mrq)

352.00M

Total Cash Per Share(mrq)

5.27

Total Debt(mrq)

628.00M

Total Debt/Equity(mrq)

32.09%

Current Ratio(mrq)

2.39%

Quick Ratio(mrq)

1.16%

Book Value Per Share(mrq)

29.65

Cash Flow

Operating Cash Flow Per Share(ytd)

2.21

Free Cash Flow(ytd)

61.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TEX

Terex Corp.

Terex Corp. Profile