Stock Earnings

Question 1

What are Terex Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Terex Corp has a total asset of $5,730, Net profit of $335

Question 2

What are the key financial ratios for TEX?

Accepted Answer

Terex Corp's Current ratio is 1.46, has a Net margin is 6.53, sales per share of $75.84.

Question 3

How is Terex Corp's revenue broken down by segment or geography?

Accepted Answer

Terex Corp largest revenue segment is Aerials, at a revenue of 2,996,000,000 in the most earnings release.For geography, North America is the primary market for Terex Corp, at a revenue of 3,367,000,000.

Question 4

Is Terex Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Terex Corp has a net profit of $335

Question 5

Does Terex Corp have any liabilities?

Accepted Answer

yes, Terex Corp has liability of 3,898

Question 6

How many outstanding shares for Terex Corp?

Accepted Answer

Terex Corp has a total outstanding shares of 65.7

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	5,344	5,127	5,151	4,417	3,886	3,076
Revenue Growth (YoY)	5%	0%	17%	14%	26%	-28.99%
Cost of Revenue	4,344	4,059	3,974	3,546	3,129	2,537
Gross Profit	1,000	1,068	1,176	871	757	539
Selling, General & Admin	609	517	473	394	370	406
Research & Development	--	25	66	55	52	58
Operating Expenses	609	542	539	450	423	465
Other Non Operating Income (Expenses)	-18	-42	-1	-6	13	4
Pretax Income	207	408	579	366	263	11
Income Tax Expense	51	73	63	66	46	2
Net Income	156	335	518	300	220	-10
Net Income Growth	-66%	-35%	73%	36%	-2,300%	-119%
Shares Outstanding (Diluted)	66.2	67.6	68.3	69.4	70.9	69.6
Shares Change (YoY)	-2%	-1%	-2%	-2%	2%	-3%
EPS (Diluted)	2.35	4.95	7.56	4.32	3.11	-0.15
EPS Growth	-66%	-34%	75%	39%	-2,173%	-120%
Free Cash Flow	279	189	332	151	233	160
Free Cash Flow Per Share	4.21	2.79	4.86	2.17	3.28	2.29
Gross Margin	18.71%	20.83%	22.83%	19.71%	19.48%	17.52%
Operating Margin	7.31%	10.25%	12.34%	9.53%	8.59%	2.37%
Profit Margin	2.91%	6.53%	10.05%	6.79%	5.66%	-0.32%
Free Cash Flow Margin	5.22%	3.68%	6.44%	3.41%	5.99%	5.2%
EBITDA	548	608	692	468	384	122
EBITDA Margin	10.25%	11.85%	13.43%	10.59%	9.88%	3.96%
D&A For EBITDA	157	82	56	47	50	49
EBIT	391	526	636	421	334	73
EBIT Margin	7.31%	10.25%	12.34%	9.53%	8.59%	2.37%
Effective Tax Rate	24.63%	17.89%	10.88%	18.03%	17.49%	18.18%

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