Terex
Terex

Financials • Terex

TEX

Terex is a global manufacturer of aerial work platforms, materials processing equipment, and specialty equipment for the waste, recycling, and utility industries. Its current composition is a result of numerous acquisitions over several decades to focus on a smaller group of light construction and other vocational equipment, having divested a handful of underperforming businesses, particularly in cranes and other lifting equipment. These remaining segments see heavy demand in nonresidential construction (aerial work platforms—40% sales), aggregates/mining (materials processing—30% sales), environmental, waste/recycling and utilities (environmental solutions group—30% sales).

Complete and updated financials table with all primary indicators: Net Income, Revenue, EBITDA, Margin, ROE, Dividends

Year
12/2016
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
12/2017
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
12/2018
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
12/2019
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
12/2020
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
12/2021
3,887
378
012
7%
3.7
1,110
24%
402
1.1
260
-60
-580
201
-3
-33
13%
1.1%
12/2022
4,418
467
012
8%
5.4
1,181
32%
470
1
231
-110
-55
121
-101
-36
9.6%
1.2%
12/2023
5,152
693
012
10%
7.6
1,672
31%
249
0.36
415
-127
-288
288
-63
-43
8.3%
1.1%
12/2024
5,127
608
012
7%
5
1,832
18%
2,192
3.6
296
-137
1,837
159
-49
-46
14%
1.5%
12/2025
5,421
633
012
4%
3.3
2,095
11%
1,806
2.9
408
-118
-123
290
-56
-45
20%
1.3%

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