TEX: Terex Corporation Stock

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SIC 3537 – Industrial Trucks, Tractors, Trailers, and Stackers

Valuation
Market Cap ($M) 4,022.78
Enterprise Value ($M) 4,275.28
Book Value ($M) 1,672.30
Book Value / Share 24.85
Price / Book 2.41
NCAV ($M) 302.00
NCAV / Share 4.49
Price / NCAV 13.32

Profitability (mra)
Return on Invested Capital (ROIC) 0.21
Return on Assets (ROA) 0.16
Return on Equity (ROE) 0.40

Liquidity (mrq)
Quick Ratio 0.95
Current Ratio 2.01

Balance Sheet (mrq) ($M)
Current Assets 2,245.20
Assets 3,615.50
Liabilities 1,943.20
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 5,151.50
Operating Income 636.50
Net Income 518.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 459.30
Cash from Investing -114.40
Cash from Financing -287.80

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 11.17 -2.42
01-23 13G/A BlackRock Inc. 14.20 4.35

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-09 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended December 31, 2023 ☐ TRANSITION REPORT PURSUA
2023-10-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-19 192,473 696,741 27.62
2024-04-18 190,267 739,902 25.72
2024-04-17 342,455 896,726 38.19
2024-04-16 89,567 532,013 16.84
2024-04-15 261,126 915,789 28.51

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Similar Companies
OIS – Oil States International, Inc. PLOW – Douglas Dynamics, Inc.
SOI – Solaris Oilfield Infrastructure, Inc.


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