TEX RSI Chart
Last 7 days
-3.8%
Last 30 days
5.9%
Last 90 days
10.1%
Trailing 12 Months
39.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 4.7B | 5.0B | 5.1B | 5.2B |
2022 | 4.0B | 4.1B | 4.2B | 4.4B |
2021 | 3.1B | 3.5B | 3.7B | 3.9B |
2020 | 4.1B | 3.4B | 3.2B | 3.1B |
2019 | 4.5B | 4.6B | 4.5B | 4.4B |
2018 | 3.9B | 4.0B | 4.0B | 4.5B |
2017 | 4.3B | 4.2B | 4.3B | 3.8B |
2016 | 4.8B | 4.7B | 4.5B | 4.4B |
2015 | 5.4B | 5.3B | 5.3B | 5.2B |
2014 | 7.1B | 7.3B | 7.3B | 5.5B |
2013 | 6.8B | 6.7B | 6.6B | 7.1B |
2012 | 6.7B | 7.2B | 7.3B | 7.0B |
2011 | 4.7B | 5.1B | 5.9B | 6.2B |
2010 | 3.8B | 4.0B | 4.1B | 4.4B |
2009 | 6.6B | 4.6B | 3.0B | 3.9B |
2008 | 0 | 7.7B | 7.8B | 8.0B |
2007 | 0 | 0 | 0 | 7.6B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 04, 2024 | beck julie a | acquired | 96,497 | 64.59 | 1,494 | senior vice president, cfo |
Mar 27, 2024 | garrison john l jr | sold | -3,214,000 | 64.28 | -50,000 | - |
Mar 21, 2024 | beck julie a | sold (taxes) | -529 | 58.84 | -9.00 | senior vice president, cfo |
Mar 21, 2024 | garrison john l jr | sold | -982,036 | 61.74 | -15,906 | - |
Mar 20, 2024 | johnston stephen | sold (taxes) | -176 | 58.84 | -3.00 | vp cao and controller |
Mar 20, 2024 | garrison john l jr | sold | -3,549,780 | 60.07 | -59,094 | - |
Mar 20, 2024 | hegarty kieran | sold (taxes) | -529 | 58.84 | -9.00 | president, materials processin |
Mar 20, 2024 | gross joshua | sold (taxes) | -235 | 58.84 | -4.00 | president - genie |
Mar 20, 2024 | meester simon | sold (taxes) | -235 | 58.84 | -4.00 | president and ceo |
Mar 20, 2024 | george amy | sold (taxes) | -235 | 58.84 | -4.00 | senior v.p. human resources |
Which funds bought or sold TEX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 12, 2024 | HARBOR INVESTMENT ADVISORY, LLC | new | - | 2,125 | 2,125 | -% |
Apr 12, 2024 | Westend Capital Management, LLC | new | - | 203,246 | 203,246 | 0.08% |
Apr 12, 2024 | Range Financial Group LLC | added | 6.51 | 143,103 | 881,636 | 0.46% |
Apr 12, 2024 | DELTA CAPITAL MANAGEMENT LLC | reduced | -50.00 | -184,000 | 234,000 | 0.16% |
Apr 12, 2024 | AdvisorNet Financial, Inc | reduced | -87.88 | -1,638 | 258 | -% |
Apr 11, 2024 | Shilanski & Associates, Inc. | reduced | -3.73 | 138,563 | 1,894,220 | 0.65% |
Apr 11, 2024 | Profit Investment Management, LLC | unchanged | - | 279,723 | 2,595,710 | 1.47% |
Apr 11, 2024 | Liberty Capital Management, Inc. | reduced | -11.92 | -8,320 | 641,553 | 0.16% |
Apr 10, 2024 | CVA Family Office, LLC | unchanged | - | 1,457 | 13,524 | -% |
Apr 09, 2024 | MASSMUTUAL TRUST CO FSB/ADV | unchanged | - | 1,492 | 13,846 | -% |
Unveiling Terex Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Terex Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 185.9B | 67.1B | 17.99 | 2.77 | ||||
GE | 167.3B | 68.0B | 17.65 | 2.46 | ||||
CMI | 42.0B | 34.1B | 49.95 | 1.23 | ||||
AME | 41.4B | 6.6B | 31.5 | 6.27 | ||||
ACM | 12.7B | 14.9B | 206.11 | 0.86 | ||||
MID-CAP | ||||||||
APG | 9.6B | 6.9B | 62.68 | 1.38 | ||||
FLR | 6.9B | 15.5B | 49.68 | 0.44 | ||||
FLS | 6.1B | 4.3B | 32.6 | 1.41 | ||||
ACA | 3.9B | 2.3B | 24.51 | 1.69 | ||||
ALG | 2.6B | 1.7B | 18.98 | 1.53 | ||||
SMALL-CAP | ||||||||
AMRC | 1.0B | 1.4B | 16.75 | 0.76 | ||||
NKLA | 868.1M | 35.8M | -0.9 | 24.22 | ||||
AGX | 789.2M | 573.3M | 24.39 | 1.38 | ||||
AMSC | 370.7M | 135.4M | -22.6 | 2.74 | ||||
ADES | 250.6M | 99.2M | -20.46 | 2.53 |
Terex Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -5.2% | 1,223 | 1,290 | 1,403 | 1,236 | 1,218 | 1,121 | 1,077 | 1,003 | 990 | 994 | 1,039 | 864 | 787 | 766 | 691 | 834 | 885 | 1,025 | 1,307 | 1,137 | 1,049 |
Cost Of Revenue | -3.8% | 960 | 998 | 1,060 | 957 | 982 | 883 | 864 | 817 | 818 | 815 | 807 | 689 | 638 | 619 | 583 | 697 | 716 | 815 | 1,035 | 899 | 834 |
Gross Profit | -10.3% | 263 | 293 | 343 | 279 | 235 | 237 | 213 | 186 | 172 | 179 | 232 | 175 | 149 | 146 | 107 | 137 | 169 | 210 | 272 | 238 | 215 |
S&GA Expenses | 13.5% | 147 | 129 | 133 | 131 | 115 | 116 | 109 | 111 | 102 | 104 | 109 | 114 | 118 | 110 | 100 | 144 | 146 | 123 | 146 | 138 | 133 |
EBITDA Margin | 0.3% | 0.12* | 0.12* | 0.15* | 0.14* | 0.13* | 0.13* | 0.12* | 0.12* | 0.12* | 0.12* | 0.11* | 0.10* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -5.9% | 16.00 | 17.00 | 15.00 | 15.00 | 13.00 | 14.00 | 12.00 | 11.00 | 11.00 | 12.00 | 13.00 | 15.00 | 16.00 | 16.00 | 17.00 | 18.00 | 18.00 | 22.00 | 25.00 | 23.00 | 20.00 |
Income Taxes | -174.3% | -22.15 | 30.00 | 32.00 | 23.00 | 14.00 | 26.00 | 15.00 | 12.00 | 10.00 | 14.00 | 14.00 | 8.00 | 7.00 | -1.10 | -3.00 | -0.80 | -16.00 | 16.00 | 20.00 | 18.00 | -13.80 |
Earnings Before Taxes | -29.1% | 106 | 149 | 192 | 133 | 106 | 107 | 89.00 | 64.00 | 68.00 | 61.00 | 87.00 | 47.00 | 22.00 | 21.00 | -6.20 | -25.50 | 3.00 | 68.00 | 102 | 75.00 | 6.00 |
EBT Margin | -0.1% | 0.11* | 0.11* | 0.11* | 0.09* | 0.08* | 0.08* | 0.07* | 0.07* | 0.07* | 0.06* | 0.05* | 0.03* | - | - | - | - | - | - | - | - | - |
Net Income | 6.4% | 127 | 119 | 159 | 113 | 92.00 | 82.00 | 74.00 | 52.00 | 59.00 | 48.00 | 74.00 | 40.00 | 18.00 | 6.00 | -9.20 | -24.90 | 25.00 | 21.00 | 75.00 | -66.60 | -33.00 |
Net Income Margin | 7.1% | 0.10* | 0.09* | 0.09* | 0.08* | 0.07* | 0.06* | 0.06* | 0.06* | 0.06* | 0.05* | 0.04* | 0.02* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 37.4% | 191 | 139 | 121 | 9.00 | 157 | 85.00 | 71.00 | -51.70 | -30.70 | 55.00 | 131 | 138 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 4.5% | 3,616 | 3,461 | 3,415 | 3,281 | 3,118 | 2,977 | 2,994 | 2,940 | 2,864 | 3,068 | 3,069 | 2,966 | 3,032 | 2,915 | 2,864 | 3,115 | 3,196 | 3,161 | 3,603 | 3,655 | 3,486 |
Current Assets | 0.0% | 2,245 | 2,245 | 2,218 | 2,090 | 1,962 | 1,867 | 1,909 | 1,835 | 1,768 | 2,006 | 1,997 | 1,902 | 1,879 | 1,761 | 1,707 | 1,966 | 2,020 | 2,035 | 2,440 | 2,508 | 2,423 |
Cash Equivalents | 5.2% | 371 | 352 | 298 | 254 | 304 | 232 | 253 | 218 | 267 | 553 | 542 | 573 | 665 | 508 | 426 | 511 | 535 | 471 | 368 | 305 | 340 |
Inventory | 6.2% | 1,186 | 1,117 | 1,122 | 1,083 | 988 | 981 | 963 | 921 | 814 | 748 | 712 | 659 | 610 | 636 | 700 | 823 | 848 | 858 | 863 | 955 | 919 |
Net PPE | 13.8% | 570 | 501 | 491 | 479 | 466 | 450 | 442 | 434 | 430 | 413 | 414 | 397 | 407 | 402 | 401 | 389 | 389 | 359 | 340 | 328 | 317 |
Goodwill | 3.4% | 295 | 285 | 291 | 287 | 284 | 273 | 267 | 275 | 280 | 280 | 277 | 276 | 275 | 267 | 261 | 261 | 270 | 260 | 264 | 268 | 265 |
Liabilities | -1.1% | 1,943 | 1,965 | 1,983 | 1,987 | 1,937 | 1,942 | 1,945 | 1,826 | 1,754 | 2,017 | 2,035 | 2,019 | 2,110 | 2,063 | 2,064 | 2,329 | 2,263 | 2,294 | 2,743 | 2,873 | 2,625 |
Current Liabilities | 5.4% | 1,119 | 1,062 | 1,074 | 1,051 | 999 | 953 | 955 | 920 | 910 | 940 | 945 | 838 | 723 | 681 | 676 | 776 | 872 | 922 | 1,102 | 1,103 | 1,215 |
Long Term Debt | -12.2% | 620 | 706 | 734 | 775 | 774 | 825 | 826 | 738 | 669 | 888 | 889 | 974 | 1,166 | 1,167 | 1,167 | 1,338 | 1,169 | 1,167 | 1,342 | 1,467 | 1,211 |
LT Debt, Non Current | -100.0% | - | 706 | 734 | 775 | 774 | 825 | 826 | 738 | 669 | 888 | 889 | 974 | 1,166 | 1,167 | 1,167 | 1,338 | 1,169 | 1,167 | 1,342 | 1,467 | 1,211 |
Shareholder's Equity | 11.8% | 1,672 | 1,496 | 1,432 | 1,295 | 1,181 | 1,035 | 1,049 | 1,114 | 1,110 | 1,051 | 1,034 | 946 | 922 | 853 | 800 | 786 | 932 | 866 | 861 | 782 | 861 |
Retained Earnings | 7.4% | 1,675 | 1,560 | 1,452 | 1,303 | 1,201 | 1,117 | 1,045 | 980 | 937 | 887 | 847 | 782 | 750 | 733 | 727 | 736 | 771 | 755 | 742 | 674 | 749 |
Additional Paid-In Capital | 2.0% | 906 | 888 | 879 | 869 | 882 | 874 | 867 | 861 | 860 | 851 | 844 | 836 | 838 | 832 | 827 | 822 | 824 | 813 | 808 | 794 | 797 |
Shares Outstanding | -0.1% | 68.00 | 68.00 | 68.00 | 68.00 | 69.00 | 69.00 | 69.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 |
Float | - | - | - | 3,927 | - | - | - | 1,808 | - | - | - | 3,235 | - | - | - | 1,256 | - | - | - | 2,145 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 37.4% | 190,700 | 138,800 | 120,700 | 9,100 | 157,000 | 84,900 | 71,000 | -51,700 | -30,700 | 54,900 | 131,100 | 138,100 | 136,500 | 76,600 | 101,000 | -88,700 | 95,000 | 126,700 | 217,100 | -265,400 | 113,800 |
Share Based Compensation | 109.4% | 17,800 | 8,500 | 9,500 | 7,800 | 7,400 | 6,700 | 6,800 | 9,400 | 9,000 | 6,500 | 7,700 | 9,900 | 6,000 | 5,900 | 4,600 | 7,300 | 11,600 | 7,300 | 12,500 | 11,700 | 8,600 |
Cashflow From Investing | -88.3% | -61,000 | -32,400 | 8,700 | -29,700 | -29,700 | -69,600 | -31,600 | -23,200 | -28,800 | -24,800 | -42,500 | -6,100 | 1,500 | -5,400 | -14,400 | -20,200 | -24,700 | 153,700 | -14,600 | -10,600 | -39,900 |
Cashflow From Financing | -205.8% | -127,200 | -41,600 | -87,300 | -31,700 | -68,200 | -24,700 | 10,000 | 28,000 | -231,400 | -11,000 | -122,800 | -214,900 | -2,000 | -1,900 | -177,200 | 98,300 | -18,200 | -183,400 | -138,500 | 236,400 | -26,500 |
Dividend Payments | -0.9% | 11,400 | 11,500 | 10,100 | 10,200 | 8,800 | 8,800 | 8,900 | 9,100 | 8,400 | 8,400 | 8,400 | 8,300 | - | - | - | 8,400 | 7,900 | 7,800 | 7,900 | 7,800 | 7,400 |
Buy Backs | 8933.3% | 27,100 | 300 | 32,100 | 3,300 | 4,700 | 13,700 | 65,200 | 17,700 | 1,300 | 200 | 1,300 | 200 | 100 | 100 | 1,000 | 54,800 | 5,000 | 200 | 2,000 | 200 | 100,200 |
CONSOLIDATED STATEMENT OF INCOME (LOSS) - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 5,151.5 | $ 4,417.7 | $ 3,886.8 |
Cost of goods sold | (3,974.9) | (3,546.5) | (3,129.4) |
Gross profit | 1,176.6 | 871.2 | 757.4 |
Selling, general and administrative expenses | (540.1) | (451.2) | (429.4) |
Income (loss) from operations | 636.5 | 420.0 | 328.0 |
Other income (expense) | |||
Interest income | 7.6 | 2.8 | 3.7 |
Interest expense | (63.3) | (49.1) | (51.5) |
Loss on early extinguishment of debt | 0.0 | (0.3) | (29.4) |
Other income (expense) – net | (1.1) | (6.8) | 13.0 |
Income (loss) from continuing operations before income taxes | 579.7 | 366.6 | 263.8 |
(Provision for) benefit from income taxes | (63.0) | (66.4) | (46.3) |
Income (loss) from continuing operations | 516.7 | 300.2 | 217.5 |
Gain (loss) on disposition of discontinued operations – net of tax | 1.3 | (0.2) | 3.4 |
Net income (loss) | $ 518.0 | $ 300.0 | $ 220.9 |
Basic earnings (loss) per share: | |||
Income (loss) from continuing operations (in dollars per share) | $ 7.65 | $ 4.38 | $ 3.12 |
Gain (loss) on disposition of discontinued operations – net of tax (in dollars per share) | 0.02 | 0 | 0.05 |
Net income (loss) (in dollars per share) | 7.67 | 4.38 | 3.17 |
Diluted earnings (loss) per share: | |||
Income (loss) from continuing operations (in dollars per share) | 7.56 | 4.32 | 3.07 |
Gain (loss) on disposition of discontinued operations – net of tax (in dollars per share) | 0.02 | 0 | 0.05 |
Net income (loss) attributable to Terex Corporation (in dollars per share) | $ 7.58 | $ 4.32 | $ 3.12 |
Weighted average number of shares outstanding in per share calculation | |||
Basic (in shares) | 67.5 | 68.5 | 69.7 |
Diluted (in shares) | 68.3 | 69.4 | 70.9 |
CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 370.7 | $ 304.1 |
Receivables (net of allowance of $8.3 and $9.4 at December 31, 2023 and 2022, respectively) | 547.8 | 547.5 |
Inventories | 1,186.0 | 988.4 |
Prepaid and other current assets | 140.7 | 122.0 |
Total current assets | 2,245.2 | 1,962.0 |
Non-current assets | ||
Property, plant and equipment – net | 569.8 | 465.6 |
Goodwill | 294.6 | 284.4 |
Intangible assets – net | 15.7 | 17.4 |
Other assets | 490.2 | 388.7 |
Total assets | 3,615.5 | 3,118.1 |
Current liabilities | ||
Current portion of long-term debt | 2.8 | 1.9 |
Trade accounts payable | 702.6 | 624.6 |
Accrued compensation and benefits | 135.6 | 103.0 |
Other current liabilities | 278.2 | 269.1 |
Total current liabilities | 1,119.2 | 998.6 |
Non-current liabilities | ||
Long-term debt, less current portion | 620.4 | 773.6 |
Other non-current liabilities | 203.6 | 164.7 |
Total liabilities | 1,943.2 | 1,936.9 |
Commitments and contingencies | ||
Stockholders’ equity | ||
Common stock, $.01 par value – authorized 300.0 shares; issued 84.6 and 84.0 shares at December 31, 2023 and 2022, respectively | 0.9 | 0.9 |
Additional paid-in capital | 906.1 | 881.6 |
Retained earnings | 1,674.8 | 1,200.6 |
Accumulated other comprehensive income (loss) | (287.1) | (341.6) |
Less cost of shares of common stock in treasury – 18.5 and 17.2 shares at December 31, 2023 and 2022, respectively | (622.4) | (560.3) |
Total stockholders’ equity | 1,672.3 | 1,181.2 |
Total liabilities and stockholders’ equity | $ 3,615.5 | $ 3,118.1 |