Terex Financial Ratios for Analysis 2009-2024 | TEX

Fifteen years of historical annual and quarterly financial ratios and margins for Terex (TEX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.011.961.942.602.321.992.301.922.152.042.112.222.142.372.52
0.270.400.380.560.560.580.440.510.480.450.460.500.500.390.53
0.370.660.611.271.261.410.811.040.940.880.891.031.050.801.17
22.8419.7219.4917.5320.3921.2920.2316.0319.3419.1720.3220.0515.0013.657.70
12.369.518.442.227.709.136.02-3.196.457.295.925.250.97-1.67-10.41
12.369.518.442.227.709.136.02-3.196.457.295.925.250.97-1.67-10.41
13.4510.589.733.848.8410.457.77-1.029.0810.318.077.443.030.70-7.99
11.258.306.790.365.696.364.31-6.093.905.084.111.811.07-5.39-13.58
10.066.795.68-0.341.252.523.39-3.962.915.823.191.520.738.11-10.33
1.421.421.361.011.361.301.100.890.890.931.081.040.870.800.68
3.353.593.854.164.093.873.124.373.813.033.503.422.982.632.65
9.408.077.668.0710.838.446.548.677.145.056.026.805.235.656.50
38.8145.2447.6845.2333.7043.2355.7942.1051.1272.3160.6353.6769.8364.6456.17
30.9025.4119.600.9822.4928.079.08-12.716.7112.369.213.680.92-10.02-24.27
37.9434.1426.651.4132.1341.3611.87-15.558.9643.2538.8824.014.63-14.31-34.94
14.299.637.600.306.566.933.21-3.862.284.253.121.110.29-3.83-7.11
22.5415.3612.230.439.9811.675.04-6.273.526.864.971.850.46-6.13-11.39
25.3017.6816.0313.4313.2412.3715.2414.4917.7519.3520.1518.4820.1119.5315.60
6.723.764.143.222.421.231.613.492.083.601.612.570.21-5.61-0.40
5.352.193.322.300.96-0.091.373.441.163.261.302.15-0.51-6.03-0.83

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.392.212.162.012.112.071.991.961.962.002.001.942.132.112.272.602.592.532.532.322.212.212.271.992.222.112.262.302.422.352.031.921.982.011.932.152.102.091.982.042.001.912.042.111.972.022.152.222.162.322.172.142.062.502.572.372.702.933.072.522.573.002.47
0.240.270.290.270.320.340.370.400.440.440.400.380.460.460.510.560.580.590.630.560.570.610.650.580.540.530.500.440.420.390.370.510.460.470.470.480.490.480.490.450.430.420.470.460.460.480.500.500.490.540.510.500.500.380.380.390.440.500.470.530.510.470.48
0.320.360.420.370.470.510.600.660.800.790.660.610.850.861.041.271.381.471.711.261.361.571.881.411.161.151.000.810.710.640.731.040.870.890.970.940.990.981.050.880.820.810.930.890.900.941.051.031.001.191.151.051.020.650.650.800.951.030.931.171.090.920.93
20.2123.7723.0021.5122.6424.4422.5519.3321.1619.7718.5317.3617.9622.3020.3018.9719.1115.5116.4019.0520.4620.8020.9220.4621.8522.2320.4731.4419.7120.3715.1310.7417.4118.6616.3119.7220.1120.9418.4918.9419.7420.6220.1521.2921.7118.8719.4219.7220.7821.3118.1816.5115.2814.4413.3113.9915.2414.3410.529.357.446.956.95
10.0713.9812.259.4812.6414.9611.959.9210.789.657.437.057.4711.797.124.024.771.07-0.852.598.439.648.777.789.4810.578.4518.085.936.58-0.47-27.303.755.661.013.227.349.432.963.936.457.834.537.257.894.493.97-0.297.248.703.510.612.920.46-0.74-0.040.33-0.96-7.11-7.45-10.74-12.15-11.49
10.0713.9812.259.4812.6414.9611.959.9210.789.657.437.057.4711.797.124.024.771.07-0.852.598.439.648.777.789.4810.578.4518.085.936.58-0.47-27.303.755.661.013.227.349.432.963.936.457.834.537.257.894.493.97-0.297.248.703.510.612.920.46-0.74-0.040.33-0.96-7.11-7.45-10.74-12.15-11.49
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8.1712.6010.568.6411.5513.6710.788.699.598.286.406.906.188.355.482.772.73-0.90-3.060.286.637.806.620.557.639.157.4215.555.1010.03-8.80-31.701.323.28-1.621.294.457.330.682.204.776.252.605.856.072.491.95-4.952.046.191.67-1.763.731.110.81-2.83-4.76-3.27-12.20-11.44-14.24-14.63-14.13
7.2610.188.3910.399.2211.369.117.577.306.885.185.944.847.114.642.250.76-1.33-2.992.772.095.75-5.86-3.153.514.614.50-5.415.338.53-0.46-27.419.165.02-6.351.053.475.880.074.473.556.802.124.775.371.141.45-2.511.664.271.26-0.182.05-0.030.93-3.41-8.91-3.7357.69-14.12-11.04-8.19-7.76
0.320.370.340.340.370.410.380.390.380.360.340.350.320.340.290.260.260.240.270.280.320.360.310.300.330.380.330.140.310.310.240.190.190.230.190.280.210.240.260.300.290.310.250.280.270.280.240.200.270.280.250.230.250.270.230.240.190.190.160.180.160.180.20
0.790.850.820.810.890.940.880.990.900.900.891.011.091.131.051.040.970.830.850.850.951.200.940.910.770.970.880.350.991.030.941.020.891.020.601.190.650.730.800.990.870.920.740.880.790.900.780.650.820.910.810.760.810.760.700.790.610.690.630.680.430.440.42
1.811.921.892.232.002.061.962.222.111.931.911.951.941.901.772.061.901.972.072.202.082.031.721.961.621.731.620.851.561.631.551.901.611.631.092.241.061.151.321.651.511.501.451.541.511.581.461.291.551.591.501.371.501.581.401.701.481.611.541.701.381.481.38
49.7546.8647.7240.3445.0143.6945.8940.4742.6646.7047.1946.1546.4947.3550.8543.6147.4045.7943.4040.8743.1944.3452.3945.9155.6252.0655.4210657.7255.3458.1947.3255.9655.1882.2740.1284.8478.1268.0854.6459.4959.9362.0958.4659.6557.0461.7169.5158.0056.6859.8565.8660.0056.8664.2453.0960.8555.7958.5552.8465.3760.7965.40
4.507.716.267.667.9511.168.497.797.917.064.695.234.526.994.201.622.58-0.40-3.141.986.059.487.312.287.108.886.371.584.106.19-3.56-20.651.745.80-1.160.771.573.89-0.083.972.613.741.423.783.950.940.89-2.741.364.000.95-0.791.460.010.19-1.55-4.31-0.62-3.64-6.19-5.73-5.28-6.17
5.369.277.619.409.9514.2111.0910.4610.999.636.337.116.289.645.992.343.81-0.60-4.792.838.7813.9311.363.359.9612.658.742.065.177.60-4.26-25.272.307.73-3.851.035.1813.03-0.3313.888.8113.306.1915.9619.525.715.71-17.847.7025.004.57-3.977.560.010.25-2.21-5.65-0.82-4.73-8.91-8.26-7.07-8.62
2.333.722.893.543.444.683.352.952.752.481.782.031.552.361.340.490.75-0.11-0.790.581.662.261.570.562.072.522.010.561.572.54-1.45-6.270.601.95-0.380.260.521.26-0.031.360.931.320.471.281.290.290.26-0.820.421.140.29-0.240.450.000.08-0.59-1.57-0.21-1.29-1.81-1.79-1.84-1.99
3.415.664.425.585.407.385.314.714.403.952.823.262.453.762.070.711.09-0.16-1.160.882.583.712.540.953.294.133.190.882.403.79-2.25-10.190.933.07-0.620.400.812.01-0.042.201.492.160.752.042.130.490.44-1.370.701.850.47-0.390.730.010.12-0.95-2.40-0.31-1.92-2.90-2.81-2.78-3.23
29.6527.5126.0025.3022.4321.4719.2417.6815.4715.5616.0816.0315.1814.9413.6713.4312.4311.6711.4613.2412.2712.2211.1112.3713.3512.9714.2015.2416.5117.1317.0814.4918.2217.4317.4117.7517.8818.1017.0619.3520.6321.6020.1520.1519.1917.9418.0018.4818.8918.3420.6920.1120.8520.2920.1219.5319.3117.6319.7015.6017.1917.5414.79
2.210.48-0.506.723.941.910.133.761.520.28-0.734.144.573.801.953.221.280.18-1.262.421.09-0.67-3.701.23-0.260.46-0.541.61-0.62-1.27-1.563.490.92-0.06-1.112.08-0.52-0.78-1.043.661.010.210.211.611.401.120.512.571.230.16-0.690.21-0.98-1.91-0.66-5.61-4.31-2.21-0.78-0.400.06-0.44-1.03
0.91-0.39-1.015.353.391.82-0.162.190.37-0.40-1.013.324.123.461.862.300.54-0.41-1.610.960.05-1.15-3.84-0.09-1.09-0.19-0.971.378.004.511.143.440.92-0.46-1.301.16-1.18-1.22-1.293.320.50-0.110.051.301.271.120.312.151.01-0.04-0.83-0.513.320.370.65-6.03-4.58-2.35-0.81-0.83-0.31-0.74-1.22