Terex Corporation (TEX)
Last Price$55.6(0.3%)
Market Cap$3,685.5M
Financial profile score
8/10
LTM Revenue
$5,186.9M
-0.4% YoY
LTM Net Income
$495.3M
-3.6% YoY
LTM Free Cash Flow
$214.8M
-21.7% YoY
Net Debt
$346.3M
Short-term financial position
2.2x
Current Assets / Current Liabilities
TEX Income statement
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TEX Balance sheet
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TEX Key balance sheet metrics
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TEX Cash flow statement
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TEX Key cash flow statement metrics
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FAQ
What are Terex Corporation (TEX) Key Income Statement Metrics?
As of today, Terex Corporation last 12-month Revenue is $5,186.9M , EBITDA is $687.6M and Net Income is $495.3M , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Terex Corporation (TEX) Key Balance Sheet Metrics?
As of today, Terex Corporation Total Assets are $3,779.5M and Total Liabilities are $1,955.6M , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Terex Corporation (TEX) Key Cash Flow Statement Metrics?
As of today, Terex Corporation last 12-month Cash Flow from Operating Activities is $66.5M, Cash Flow from Investing Activities is ($15.5M) and Cash Flow from Financing Activities is ($93.6M), based on the financial report for Jun 30, 2024 (Q2 2024).
What is Terex Corporation (TEX) Free Cash Flow?
As of today, Terex Corporation last 12-month Free Cash Flow is $214.8M , based on the financial report for Jun 30, 2024 (Q2 2024).