Company profile

Ticker
TEX
Exchange
CEO
John L. Garrison
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
341531521

TEX stock data

(
)

Calendar

30 Jul 19
24 Aug 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 1.31B 1.14B 1.23B 1.23B
Net income 75.1M -66.6M -33M 38.6M
Diluted EPS 1.05 -0.93 -0.4 0.51
Net profit margin 5.75% -5.86% -2.68% 3.14%
Operating income 126M 99.7M 46.7M 71.9M
Net change in cash 62.9M -34.9M 13.5M -47.6M
Cash on hand 367.5M 304.6M 339.5M 326M
Cost of revenue 1.04B 898.8M 1.01B 995.7M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 5.13B 4.36B 4.44B 5.02B
Net income 113.7M 128.7M -176.1M 145.9M
Diluted EPS 1.48 1.36 -1.63 1.33
Net profit margin 2.22% 2.95% -3.96% 2.91%
Operating income 293.3M 179.9M -141.8M 323.7M
Net change in cash -287M 198M 57.3M -21.4M
Cash on hand 339.5M 626.5M 428.5M 371.2M
Cost of revenue 4.16B 3.55B 3.73B 4.05B

Financial data from Terex earnings reports

Financial report summary

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Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: absorption, ASV, funder, leaving, moderating, neutral, Operationally, predetermined, preliminarily, put, Relief, repeat, simplification, steady, submitted, track, unique, weak
Removed: add, close, consistent, encouraged, executing, filled, firm, Geographically, governmental, headwind, improving, letter, making, momentum, positive, scrap, unfavorable