Terex Corporation (TEX) Financials
TEX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.6 billion | 1.9 billion |
| 2023-09-30 | 3.5 billion | 2.0 billion |
| 2023-06-30 | 3.4 billion | 2.0 billion |
| 2023-03-31 | 3.3 billion | 2.0 billion |
TEX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 135.1 million | 17.8 million |
| 2023-09-30 | 106.3 million | 8.5 million |
| 2023-06-30 | 101.9 million | 9.5 million |
| 2023-03-31 | -11.2 million | 7.8 million |
TEX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 126.9 million |
| 2023-09-30 | 119.1 million |
| 2023-06-30 | 159.4 million |
| 2023-03-31 | 112.6 million |
TEX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 370.7 million | - | - |
| 2023-09-30 | 352.3 million | 706.3 million | 91.4 million |
| 2023-06-30 | 297.7 million | 734.3 million | - |
| 2023-03-31 | 254.2 million | 774.9 million | - |
TEX Shares Outstanding
TEX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 55.6 million | - | 146.8 million | - |
| 2023-09-30 | 32.5 million | - | 129.3 million | - |
| 2023-06-30 | 18.8 million | - | 133.0 million | - |
| 2023-03-31 | 20.3 million | - | 131.0 million | - |
TEX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.2 billion | 960.1 million |
| 2023-09-30 | 1.3 billion | 997.6 million |
| 2023-06-30 | 1.4 billion | 1.1 billion |
| 2023-03-31 | 1.2 billion | 957.0 million |
TEX
Price: $60.71
Dividend Yield: 0.01%
Forward Dividend Yield: 1.10%
Payout Ratio: 9.69%
Dividend Per Share: 0.68 USD
Earnings Per Share: 7.56 USD
P/E Ratio: 8.38
Exchange: NYQ
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Volume: 593700
Ebitda: 58.7 millionMarket Capitalization: 4.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%