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TEX

Terex Corporation (TEX)

Last Price$46.0(4.3%)

Market Cap$3,077.4M

$5,108.8M

-0.7% YoY

$464.1M

-4.0% YoY

$276.0M

Net Debt to FCF - 1.4x

LTM Free Cash Flow (FCF)

$196.1M

3.8% margin

TEX Income Statement

TEX Income Statement Overview

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TEX Income statement key metrics

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TEX Balance Sheet

TEX Balance Sheet Overview

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TEX Balance Sheet Metrics

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TEX Cash Flow Statement

TEX Cash Flow Statement Overview

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TEX Cash Flow Statement key metrics

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TEX Financials

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FAQ

What is the Terex Corporation (TEX) revenue?

The Terex Corporation (TEX) revenue is $5,151.5M, reflecting a year-over-year (YoY) growth of +16.6% YoY.

What is the Terex Corporation (TEX) Net Income?

The Terex Corporation (TEX) Net Income is $518.0M, showcasing a YoY growth of +72.7% YoY.

What is Terex Corporation (TEX) net debt?

The Terex Corporation (TEX) has a net debt of $344.9M, with a Net Debt-to-Free Cash Flow (FCF) ratio of 1.0x.

What is the Terex Corporation (TEX) Free Cash Flow (FCF)?

The Terex Corporation (TEX) Free Cash Flow (FCF) stands at $332.1M, accounting for a 6.4% margin.