TEX: Terex Corporation Stock

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

Valuation
Market Cap ($M) 3,446.88
Enterprise Value ($M) 3,722.88
Book Value ($M) 1,957.00
Book Value / Share 29.30
Price / Book 1.76
NCAV ($M) 557.00
NCAV / Share 8.34
Price / NCAV 6.19

Profitability (mra)
Return on Invested Capital (ROIC) 0.18
Return on Assets (ROA) 0.13
Return on Equity (ROE) 0.31

Liquidity (mrq)
Quick Ratio 1.16
Current Ratio 2.39

Balance Sheet (mrq) ($M)
Current Assets 2,381.00
Assets 3,781.00
Liabilities 1,824.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
7 days ago 13G/A BlackRock, Inc. 13.00 0.00
05-10 13G Fmr Llc 11.35
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
2024-10-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-07-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-04-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-14 120,046 440,581 27.25
2024-11-13 112,234 502,139 22.35
2024-11-12 114,221 570,864 20.01
2024-11-11 89,340 458,873 19.47

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Similar Companies
OIS – Oil States International, Inc. PLOW – Douglas Dynamics, Inc.
SEI – Solaris Energy Infrastructure, Inc.


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