Last Price$41.01.4%
Market Cap$2,740.9M
LTM Free Cash Flow
$189.0M
YoY Growth
-43.1%
3Y CAGR
-6.8%
5Y CAGR
+24.0%
Stock quality & Intrinsic value
6/10
71.1% undervalued
Terex Corporation Free Cash Flow
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $224.8M | $405.5M | $249.9M | $62.9M | ($89.1M) | ($718.2M) | ($60.0M) | $209.8M | $105.7M | $329.2M | $109.1M | $304.1M | $109.5M | ($9,600.0K) | $64.5M | $160.9M | $233.7M | $151.6M | $332.1M | $189.0M |
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Terex Corporation (TEX) Free Cash Flow comparison analysis
General
LTM Free Cash Flow
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Terex CorporationTEX
$189.0M
(43.1%)
(6.8%)
24.0%
Median Peer Set
$136.3M
(0.5%)
0.0%
12.2%
Caterpillar Inc.CAT
$8,820.0M
(9.9%)
23.1%
15.8%
Deere & CompanyDE
$4,669.0M
4.8%
26.4%
36.7%
PACCAR IncPCAR
$2,895.3M
(1.1%)
73.5%
26.6%
AGCO CorporationAGCO
$296.6M
(49.3%)
(10.5%)
(6.8%)
Alamo Group Inc.ALG
$184.6M
97.6%
96.4%
26.3%
REV Group, Inc.REVG
$88.0M
263.6%
(11.4%)
8.6%
Lindsay CorporationLNN
$64.3M
(44.1%)
N/A
N/A
Columbus McKinnon CorporationCMCO
$24.9M
(67.2%)
(10.6%)
(21.6%)
Oshkosh CorporationOSK
($255.7M)
N/A
N/A
N/A
CNH Industrial N.V.CNHI
($486.0M)
76.1%
N/A
85.7%
TEX key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 6,380.4 27.1% | 7,647.6 19.9% | 9,137.7 19.5% | 9,889.6 8.2% | 4,043.1 (59.1%) | 4,418.2 9.3% | 6,504.6 47.2% | 7,348.4 13.0% | 7,084.0 (3.6%) | 7,308.9 3.2% | 6,543.1 (10.5%) | 4,443.1 (32.1%) | 4,363.4 (1.8%) | 5,125.0 17.5% | 4,353.1 (15.1%) | 3,076.4 (29.3%) | 3,886.8 26.3% | 4,417.7 13.7% | 5,151.5 16.6% | 5,127.0 (0.5%) |
| Cost of Goods Sold (COGS) | 5,402.4 | 6,204.5 | 7,255.7 | 7,961.9 | 3,768.2 | 3,815.3 | 5,543.4 | 5,902.8 | 5,644.5 | 5,855.4 | 5,234.6 | 3,730.7 | 3,547.4 | 4,158.2 | 3,465.3 | 2,537.1 | 3,129.4 | 3,546.5 | 3,974.9 | 4,059.0 |
% margin | 978.0 15.3% | 1,443.1 18.9% | 1,882.0 20.6% | 1,927.7 19.5% | 274.9 6.8% | 602.9 13.6% | 961.2 14.8% | 1,445.6 19.7% | 1,439.5 20.3% | 1,453.5 19.9% | 1,308.5 20.0% | 712.4 16.0% | 816.0 18.7% | 966.8 18.9% | 887.8 20.4% | 539.3 17.5% | 757.4 19.5% | 871.2 19.7% | 1,176.6 22.8% | 1,068.0 20.8% |
| Operating Expenses | 603.0 | 733.6 | 920.6 | 1,065.2 | 734.8 | 676.7 | 879.1 | 1,047.0 | 1,020.4 | 1,030.4 | 918.6 | 684.2 | 642.4 | 673.5 | 552.8 | 470.9 | 429.4 | 451.2 | 540.1 | 542.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.7 | 131.5 | 102.3 | 89.7 | 86.2 | 81.0 | 63.2 | 72.4 | 58.9 | 52.2 | 55.8 | 66.7 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 599.7 | 733.6 | 920.6 | 1,065.2 | 734.8 | 676.7 | 879.1 | 1,047.0 | 1,020.4 | 1,030.4 | 918.6 | 684.2 | 642.4 | 673.5 | 552.8 | 470.9 | 429.4 | 451.2 | 540.1 | 542.0 |
% margin | 375.0 5.9% | 709.5 9.3% | 961.4 10.5% | 402.6 4.1% | (459.9) (11.4%) | (73.8) (1.7%) | 82.1 1.3% | 398.6 5.4% | 419.1 5.9% | 423.1 5.8% | 355.2 5.4% | (147.8) (3.3%) | 173.6 4.0% | 293.3 5.7% | 335.0 7.7% | 68.4 2.2% | 328.0 8.4% | 420.0 9.5% | 636.5 12.4% | 526.0 10.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 22.4 | 4.9 | 9.8 | 14.3 | 8.8 | 6.7 | 6.6 | 4.3 | 4.3 | 6.9 | 8.9 | 6.5 | 3.6 | 3.7 | 2.8 | 7.6 | 13.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 103.1 | 119.4 | 145.4 | 134.9 | 164.6 | 126.1 | 119.1 | 104.6 | 102.0 | 67.5 | 73.1 | 87.9 | 65.9 | 51.5 | 49.1 | 63.3 | 89.0 |
| Pre-tax Income | 289.8 | 614.7 | 919.3 | 314.1 | (581.7) | (238.3) | 85.4 | 155.6 | 291.3 | 297.2 | 226.6 | (270.7) | 112.0 | 148.7 | 247.5 | 11.0 | 263.8 | 366.6 | 579.7 | 408.0 |
% effective tax rate | 101.3 35.0% | 218.2 35.5% | 305.4 33.2% | 242.2 77.1% | (132.1) 22.7% | (26.8) 11.2% | 51.4 60.2% | 54.2 34.8% | 87.4 30.0% | 37.7 12.7% | 81.0 35.7% | (77.4) 28.6% | 52.0 46.4% | 37.4 25.2% | 37.8 15.3% | 2.0 18.2% | 46.3 17.6% | 66.4 18.1% | 63.0 10.9% | 73.0 17.9% |
% margin | 188.5 3.0% | 400.5 5.2% | 613.9 6.7% | 71.9 0.7% | (398.4) (9.9%) | 358.5 8.1% | 45.4 0.7% | 105.8 1.4% | 226.0 3.2% | 319.0 4.4% | 145.9 2.2% | (176.1) (4.0%) | 128.7 2.9% | 113.7 2.2% | 209.7 4.8% | 9.0 0.3% | 220.9 5.7% | 300.0 6.8% | 518.0 10.1% | 335.0 6.5% |
| EPS | 0.95 | 3.97 | 6.00 | 0.73 | (3.88) | 3.30 | 0.41 | 0.96 | 2.03 | 2.91 | 1.36 | (1.63) | 1.39 | 1.51 | 2.95 | 0.13 | 3.12 | 4.38 | 7.67 | 5.01 |
| Diluted EPS | 0.92 | 3.88 | 5.85 | 0.72 | (3.88) | 3.30 | 0.41 | 0.93 | 1.93 | 2.79 | 1.33 | (1.63) | 1.36 | 1.48 | 2.92 | 0.13 | 3.07 | 4.33 | 7.58 | 4.96 |
% margin | 446.0 7.0% | 782.5 10.2% | 1,037.6 11.4% | 518.1 5.2% | (343.8) (8.5%) | 40.8 0.9% | 373.4 5.7% | 499.1 6.8% | 578.2 8.2% | 579.4 7.9% | 436.2 6.7% | (72.0) (1.6%) | 299.4 6.9% | 400.7 7.8% | 376.8 8.7% | 120.6 3.9% | 377.6 9.7% | 468.4 10.6% | 700.2 13.6% | 579.0 11.3% |
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FAQ
1) What is Terex Corporation's Free Cash Flow?
As of today, Terex Corporation's last 12-month Free Cash Flow is $189.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Terex Corporation's Free Cash Flow growth rate?
Over the last year, Terex Corporation's Free Cash Flow growth was (43.1%). The average annual Free Cash Flow growth rates for Terex Corporation have been (24.3%) over the past three years, 24.0% over the past five years.
3) Is Terex Corporation's Free Cash Flow growth rate Good?
Over the last year, Terex Corporation's Free Cash Flow growth was (43.1%), which is lower than industry growth of (0.8%). It indicates that Terex Corporation's Free Cash Flow growth is Bad.