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Terex Corporation  (TEX)
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Terex's Leverage Ratio

TEX's quarterly Leverage Ratio and Total Liabilities, Equity growth


Due to net new borrowings of 4.36%, Leverage Ratio fell to 1.17, below the Terex's average Leverage Ratio.

Within Construction & Mining Machinery industry in the first quarter 2024, 3 other companies have achieved lower Leverage Ratio than Terex in the I Quarter 2024. While Leverage Ratio total ranking has improved so far in the first quarter 2024 to 462, from total ranking in the forth quarter 2023 at 524 .

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Who are TEX Customers?
What are TEX´s Total Liabilities?


TEX Leverage Ratio (Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
Y / Y Equity Change 33.78 % 41.58 % 44.6 % 36.54 % 16.2 %
Y / Y Total Liabilities Change 2.08 % 0.33 % -1.11 % 4.79 % 8.81 %
Leverage Ratio MRQ 1.17 1.16 1.25 1.38 1.53
TEX's Total Ranking # 462 # 524 # 195 # 2165 # 3084
Seq. Equity Change 3.56 % 11.77 % 4.47 % 10.63 % 9.6 %
Seq. Total Liabilities Change 4.36 % 3.72 % -5.52 % -0.18 % 2.57 %



Leverage Ratio first quarter 2024 Company Ranking
Within: No.
Construction & Mining Machinery Industry # 4
Capital Goods Sector # 63
Overall Market # 462


Leverage Ratio Statistics
High Average Low
3.5 2.03 1.16
(Mar 31 2019)   (Dec 31 2023)




Financial Statements
Terex's Equity $ 1,732 Millions Visit TEX's Balance sheet
Terex's Total Liabilities $ 2,028 Millions Visit TEX's Balance sheet
Source of TEX's Sales Visit TEX's Sales by Geography


Cumulative Terex's Leverage Ratio

TEX's Leverage Ratio for the trailling 12 Months

TEX Leverage Ratio

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
Y / Y Equity TTM Growth 33.78 % 41.58 % 44.6 % 36.54 % 16.2 %
Y / Y Total Liabilities TTM Growth 2.08 % 0.33 % -1.11 % 4.79 % 8.81 %
Leverage Ratio TTM 1.24 1.32 1.44 1.58 1.69
Total Ranking TTM # 6 # 1526 # 11 # 1 # 10
Seq. Equity TTM Growth 3.56 % 11.77 % 4.47 % 10.63 % 9.6 %
Seq. Total Liabilities TTM Growth 4.36 % 3.72 % -5.52 % -0.18 % 2.57 %


On the trailing twelve months basis Despite of the net new borrowings of 4.36% during the twelve months period ending in I Quarter 2024 Terex has managed to decrease Leverage Ratio in the I Quarter 2024 to 1.24, below Terex's average Leverage Ratio.
Leverage Ratio is the average cumulative value over the last four quarters.

Among companies in the Construction & Mining Machinery industry TEX recorded the lowest Leverage Ratio. While Leverage Ratio total ranking has improved so far to 6, from total ranking in previous 12 month period at 1526.

Explain Leverage Ratio?
Who are TEX Customers?
What are TEX´s Total Liabilities?

TTM Leverage Ratio Company Ranking
Within: No.
Within the Construction & Mining Machinery Industry # 0
Capital Goods Sector # 1
Within the Market # 6


trailing twelve months Leverage Ratio Statistics
High Average Low
3.13 2.05 1.25
(Sep 30 2019)   (Mar 31 2024)




Companies with similar Leverage Ratio in the quarter ending Mar 31 2024, within Construction & Mining Machinery Industry Leverage RatioMar 31 2024 MRQ Total LiabilitiesMar 31 2024 MRQ Equity
Blue Bird Corporation  2.97 $ 314.220  Millions$ 105.788  Millions
Urban gro Inc   2.02 $ 37.545  Millions$ 18.586  Millions
Wabash National Corporation  1.50 $ 818.915  Millions$ 546.086  Millions
Distribution Solutions Group Inc   1.36 $ 888.465  Millions$ 654.658  Millions
Terex Corporation  1.17 $ 2,028.000  Millions$ 1,731.900  Millions
Columbus Mckinnon Corp  1.07 $ 943.882  Millions$ 882.063  Millions
Miller Industries Inc   0.92 $ 333.861  Millions$ 362.359  Millions
Applied Industrial Technologies Inc   0.71 $ 1,185.919  Millions$ 1,669.024  Millions
Nxu Inc   0.64 $ 8.410  Millions$ 13.154  Millions
Douglas Dynamics Inc  0.63 $ 136.849  Millions$ 217.158  Millions
Astec Industries Inc   0.41 $ 267.700  Millions$ 650.500  Millions
Aersale Corporation  0.26 $ 119.711  Millions$ 451.983  Millions

Date modified: 2024-04-30T01:18:23+00:00



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