Skip to content

Terex TEX Remainder of Fiscal Year 2024

Remainder of Fiscal Year 2024 at other companies

Samsara logo
SamsaraIOT
Hubbell logo
HubbellHUBB
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL

Other financials

Income statement

See full
Revenue$1.7B+41.1%
Gross profit$206.0M-16.6%
Operating income-$82.0M-219%
Net income-$89.0M-524%
EPS (diluted)-$0.93-400%

Balance sheet

See full
Cash & equivalents$392.0M+31.5%
Total debt$2.8B+6.8%
Total equity$4.8B+161%
Total assets$10.2B+74.5%

Cash flow

See full
Operating cash flow-$31.0M-47.6%
CapEx$26.0M-27.8%
Free cash flow-$57.0M0.0%

Valuation

See full
Market cap$7.63B+168%
Enterprise value$10B+89.5%
P/E68.8×+57.4×
P/S1.3×+0.7×

Profitability

See full
Gross margin17.3%-2.8pp
Operating margin5.5%-3.2pp
Net margin1.9%-3.1pp
FCF margin5.4%+1.5pp

Returns & leverage

See full
Return on equity3.3%-10.7pp
Debt / equity0.6×-0.8×
Current ratio1.8×-0.3×

Where this comes from

Reported directly by Terex in its filing.

Tagged under the XBRL concept us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear.

The official record: Terex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Terex's remainder of fiscal year 2024.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Terex's remainder of fiscal year 2024?
Terex (TEX) reported remainder of fiscal year 2024 of $204M in Q1 2026.
How has Terex's remainder of fiscal year 2024 changed year-over-year?
Terex's remainder of fiscal year 2024 increased by 148.8% year-over-year, from $82M to $204M.