Terex Corp
NYSE:TEX

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Terex Corp
NYSE:TEX
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Price: 54.3 USD -3.07% Market Closed
Market Cap: 3.6B USD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Terex Corp

Revenue
5.1B USD
Cost of Revenue
-4B USD
Gross Profit
1.1B USD
Operating Expenses
-544.1m USD
Operating Income
589.1m USD
Other Expenses
-125m USD
Net Income
464.1m USD

Margins Comparison
Terex Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Terex Corp
NYSE:TEX
3.6B USD
22%
12%
9%
US
Caterpillar Inc
NYSE:CAT
196.9B USD
38%
23%
16%
US
Paccar Inc
NASDAQ:PCAR
60.7B USD
23%
17%
14%
US
Cummins Inc
NYSE:CMI
51.7B USD
25%
10%
6%
SE
Volvo AB
STO:VOLV B
544.2B SEK
27%
13%
10%
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
34.7B USD
33%
16%
10%
DE
Daimler Truck Holding AG
XETRA:DTG
26.8B EUR
21%
9%
7%
CN
CRRC Corp Ltd
SSE:601766
190B CNY
22%
7%
5%
JP
Komatsu Ltd
TSE:6301
3.9T JPY
32%
16%
10%
JP
Toyota Industries Corp
TSE:6201
3.6T JPY
24%
5%
6%
CN
China CSSC Holdings Ltd
SSE:600150
157.5B CNY
9%
1%
3%
Country US
Market Cap 3.6B USD
Gross Margin
22%
Operating Margin
12%
Net Margin
9%
Country US
Market Cap 196.9B USD
Gross Margin
38%
Operating Margin
23%
Net Margin
16%
Country US
Market Cap 60.7B USD
Gross Margin
23%
Operating Margin
17%
Net Margin
14%
Country US
Market Cap 51.7B USD
Gross Margin
25%
Operating Margin
10%
Net Margin
6%
Country SE
Market Cap 544.2B SEK
Gross Margin
27%
Operating Margin
13%
Net Margin
10%
Country US
Market Cap 34.7B USD
Gross Margin
33%
Operating Margin
16%
Net Margin
10%
Country DE
Market Cap 26.8B EUR
Gross Margin
21%
Operating Margin
9%
Net Margin
7%
Country CN
Market Cap 190B CNY
Gross Margin
22%
Operating Margin
7%
Net Margin
5%
Country JP
Market Cap 3.9T JPY
Gross Margin
32%
Operating Margin
16%
Net Margin
10%
Country JP
Market Cap 3.6T JPY
Gross Margin
24%
Operating Margin
5%
Net Margin
6%
Country CN
Market Cap 157.5B CNY
Gross Margin
9%
Operating Margin
1%
Net Margin
3%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Terex Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Terex Corp
NYSE:TEX
3.6B USD
27%
13%
23%
20%
US
Caterpillar Inc
NYSE:CAT
196.9B USD
54%
12%
28%
16%
US
Paccar Inc
NASDAQ:PCAR
60.7B USD
27%
12%
18%
18%
US
Cummins Inc
NYSE:CMI
51.7B USD
20%
7%
17%
10%
SE
Volvo AB
STO:VOLV B
544.2B SEK
31%
7%
19%
10%
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
34.7B USD
10%
6%
11%
8%
DE
Daimler Truck Holding AG
XETRA:DTG
26.8B EUR
17%
5%
11%
7%
CN
CRRC Corp Ltd
SSE:601766
190B CNY
8%
3%
7%
5%
JP
Komatsu Ltd
TSE:6301
3.9T JPY
14%
7%
16%
9%
JP
Toyota Industries Corp
TSE:6201
3.6T JPY
5%
3%
3%
2%
CN
China CSSC Holdings Ltd
SSE:600150
157.5B CNY
6%
1%
1%
1%
Country US
Market Cap 3.6B USD
ROE
27%
ROA
13%
ROCE
23%
ROIC
20%
Country US
Market Cap 196.9B USD
ROE
54%
ROA
12%
ROCE
28%
ROIC
16%
Country US
Market Cap 60.7B USD
ROE
27%
ROA
12%
ROCE
18%
ROIC
18%
Country US
Market Cap 51.7B USD
ROE
20%
ROA
7%
ROCE
17%
ROIC
10%
Country SE
Market Cap 544.2B SEK
ROE
31%
ROA
7%
ROCE
19%
ROIC
10%
Country US
Market Cap 34.7B USD
ROE
10%
ROA
6%
ROCE
11%
ROIC
8%
Country DE
Market Cap 26.8B EUR
ROE
17%
ROA
5%
ROCE
11%
ROIC
7%
Country CN
Market Cap 190B CNY
ROE
8%
ROA
3%
ROCE
7%
ROIC
5%
Country JP
Market Cap 3.9T JPY
ROE
14%
ROA
7%
ROCE
16%
ROIC
9%
Country JP
Market Cap 3.6T JPY
ROE
5%
ROA
3%
ROCE
3%
ROIC
2%
Country CN
Market Cap 157.5B CNY
ROE
6%
ROA
1%
ROCE
1%
ROIC
1%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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