In terms of working capital, Terex Corporation maintains a healthy position.
The total current assets of the company are valued at $2245200000.
This represents a growth rate of 14.434% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $370700000, exhibiting a growth rate of 21.901% year-on-year.
The receivables, another significant portion of the current assets, are valued at $547800000.
The year-on-year growth rate for receivables is 0.055%.
The inventory, which forms a critical part of the assets, is valued at $1186000000.
This represents a healthy year-on-year growth of 19.992%
On the liabilities side, the company's current liabilities total $1119200000.
This reflects a growth rate of 12.077% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
370.70
304.10
266.90
665.00
535.10
368.00
Receavebles
547.80
547.50
507.70
381.20
401.90
659.90
Inventory
1186.00
988.40
813.50
610.40
847.70
1212.00
Other
140.70
1657.90
1500.90
1213.60
1475.40
2055.00
Total Current Assets
2245.20
1962.00
1767.80
1878.60
2019.70
2423.00
Acc Payable
702.60
624.60
537.70
369.90
508.10
788.20
Short Term Debt
2.80
1.90
5.60
7.60
6.90
4.70
Other Current Liab
278.20
372.10
904.30
715.70
865.50
1210.00
Current Liabilities
1119.20
998.60
909.90
723.30
872.40
1214.70
Capital Structure
When examining the capital structure of Terex Corporation, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $3759900000.
When juxtaposed with the previous year, this marks a growth rate of 14.589%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $2028000000.
Compared to the prior year, this reflects a growth rate of 2.084%.
The long-term debt forms a sizable part of these liabilities, coming in at $720900000.
Over the last year, the long-term debt has grown by -6.969%.
On the asset side, the cash and equivalent reserves are worth $364900000.
The year-on-year growth of these reserves is 43.548%.
The company's common stock, another important asset, holds a value of $900000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $1771700000, marking a growth rate of 35.981% year-over-year.
These earnings represent the profits that Terex Corporation has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$3,759.90
Total liabilities
$2,028,000,000.00
Long term debt
$720.90
Cash and eqv
$364,900,000.00
Goodwill
$292.00
Retained earnings
$1,771,700,000.00
Common stock
$0.00
Enterprise Value
$5.11
Historical dividend key summary
Terex Corporation's dividend per share is $0.66, showing the earnings shared with shareholders per share. It has grown by -73.437% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.170
0.000
0.000
0.000
0.170
2023
0.150
0.150
0.170
0.170
0.640
2022
0.130
0.130
0.130
0.130
0.520
2021
0.120
0.120
0.120
0.120
0.480
2020
0.120
0.000
0.000
0.000
0.120
2019
0.110
0.110
0.110
0.110
0.440
2018
0.100
0.100
0.100
0.100
0.400
2017
0.080
0.080
0.080
0.080
0.320
2016
0.070
0.070
0.070
0.070
0.280
2015
0.060
0.060
0.060
0.060
0.240
2014
0.050
0.050
0.050
0.050
0.200
2013
0.000
0.000
0.000
0.050
0.050
1991
0.000
0.007
0.000
0.000
0.007
1990
0.000
0.006
0.000
0.000
0.006
1989
0.000
0.020
0.000
0.000
0.020
Net earnings per share (EPS)
Terex Corporation has an EPS of $1.62, which signifies the profit allocated per share of common stock. With a growth rate of -78.824% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
1.62
-
-
-
1.62
2023
1.62
2.36
1.77
1.9
7.65
2022
0.74
1.08
1.21
1.36
4.39
2021
0.58
1.06
0.69
0.84
3.17
2020
-0.35
-0.13
0.08
0.26
-0.14
2019
-0.94
1.05
0.3
0.34
0.75
2018
0.63
0.77
0.52
-0.45
1.47
2017
-0.0437
1.05
0.67
-0.32
1.36
2016
-0.65
0.6
0.9
-2.52
-1.67
2015
0.01
0.8
0.4
0.15
1.36
2014
0.32
1.27
0.58
0.74
2.91
2013
0.22
0.19
0.85
0.78
2.04
2012
0.21
0.78
0.27
-0.3
0.96
2011
0.11
-0.0046
0.34
-0.0246
0.43
2010
4.98
-0.37
-0.86
-0.41
3.34
2009
-0.79
-0.78
-0.95
-1.32
-3.84
2008
1.62
2.35
0.98
-4.45
0.50
2007
1.11
1.7
1.48
1.72
6.01
2006
0.4
0.6
1
0.99
2.99
2005
0.31
0.36
0.26
0.35
1.28
2004
0.19
0.65
0.46
1.99
3.29
2003
0.13
-0.52
0.15
-0.0347
-0.27
2002
0.22
0.06
0.045
-0.42
-0.10
2001
0.19
0.23
-0.2
0.021
0.24
2000
0.37
0.24
0.46
-0.0131
1.06
1999
0.31
0.35
0.28
1.57
2.51
1998
-0.58
0.25
0.24
0.43
0.34
1997
0.065
0.0825
-0.0888
0.24
0.30
1996
-0.0325
0.0475
-0.0175
1.55
1.55
1995
-0.0921
-1.16
-0.38
-0.0849
-1.71
1994
-0.52
0.16
-0.0125
0.015
-0.36
1993
-1.39
-2.09
1.66
-1.06
-2.88
1992
-0.28
-0.55
-1.02
-1.23
-3.08
1991
-0.63
-0.57
0.12
-0.72
-1.80
1990
0.086
0.15
0.13
0.01
0.38
1989
0.074
0.11
0.12
0.21
0.51
1988
0.056
0.08
0.09
0.15
0.38
1987
0.068
0.07
0.07
0.18
0.39
1986
0.024
0.024
0.024
0.065
0.13
Brief information
Terex Corporation (TEX) stock split history
Understanding the historical stock splits of Terex Corporation (TEX) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on July 17, 2006 with a ratio of 2:1. Throughout its history, the company has undergone 2 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
