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Terex Corporation  (TEX)
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Terex's Total Debt to Equity

TEX's quarterly Total Debt to Equity and Total Debt, Equity growth


Due to net new borrowings of 16.19%, Total Debt to Equity fell to 0.42, below the Terex's average Total Debt to Equity.

Within Construction & Mining Machinery industry in the first quarter 2024, 6 other companies have achieved lower Total Debt to Equity than Terex in the I Quarter 2024. While Total Debt to Equity total ranking has deteriorated compared to the forth quarter 2023 from 129 to 855 .

Explain Debt to Equity Ratio?
What is the structure of TEX´s Total Debt?
How valuable is the TEX´s Equity?


TEX Total Debt to Equity (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 Debt Change -6.81 % -19.64 % -14.25 % -11.05 % 4.96 %
Total Debt to Equity MRQ 0.42 0.37 0.47 0.51 0.6
TEX's Total Ranking # 855 # 129 # 1342 # 998 # 1213
Seq. Equity Change 3.56 % 11.77 % 4.47 % 10.63 % 9.6 %
Seq. Total Debt Change 16.19 % -12.06 % -3.8 % -5.19 % 0.19 %



Total Debt to Equity first quarter 2024 Company Ranking
Within: No.
Construction & Mining Machinery Industry # 7
Capital Goods Sector # 69
Overall Market # 855


Total Debt to Equity Statistics
High Average Low
1.88 0.91 0.31
(Mar 31 2019)   (Sep. 30, 2007)




Financial Statements
Terex's Equity $ 1,732 Millions Visit TEX's Balance sheet
Terex's Total Debt $ 724 Millions Visit TEX's Balance sheet
Source of TEX's Sales Visit TEX's Sales by Geography


Cumulative Terex's Total Debt to Equity

TEX's Total Debt to Equity for the trailling 12 Months

TEX Total Debt to Equity

(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 Debt TTM Growth -6.81 % -19.64 % -14.25 % -11.05 % 4.96 %
Total Debt to Equity TTM 0.44 0.48 0.55 0.63 0.7
Total Ranking TTM # 40 # 39 # 515 # 58 # 421
Seq. Equity TTM Growth 3.56 % 11.77 % 4.47 % 10.63 % 9.6 %
Seq. Total Debt TTM Growth 16.19 % -12.06 % -3.8 % -5.19 % 0.19 %


On the trailing twelve months basis Despite of the net new borrowings of 16.19% during the twelve months period ending in I Quarter 2024 Terex has managed to decrease Total Debt to Equity in the I Quarter 2024 to 0.44, below Terex's average Total Debt to Equity.
Total Debt to Equity is the average cumulative value over the last four quarters.

Among companies in the Construction & Mining Machinery industry TEX recorded the lowest Total Debt to Equity. While Total Debt to Equity total ranking has deteriorated during the twelve months ending in the I Quarter 2024, compared to the prior period, from 39 to 40.

Explain Debt to Equity Ratio?
What is the structure of TEX´s Total Debt?
How valuable is the TEX´s Equity?

TTM Total Debt to Equity Company Ranking
Within: No.
Within the Construction & Mining Machinery Industry # 0
Capital Goods Sector # 4
Within the Market # 40


trailing twelve months Total Debt to Equity Statistics
High Average Low
1.55 0.8 0.01
(Sep 30 2019)   (Sep. 30, 2015)




Companies with similar Total Debt to Equity in the quarter ending Mar 31 2024, within Construction & Mining Machinery Industry Total Debt to EquityMar 31 2024 MRQ Total DebtMar 31 2024 MRQ Equity
Hyster yale Materials Handling Inc   0.98 $ 405.000  Millions$ 414.400  Millions
Blue Bird Corporation  0.92 $ 97.322  Millions$ 105.788  Millions
Distribution Solutions Group Inc   0.86 $ 565.986  Millions$ 654.658  Millions
Wabash National Corporation  0.73 $ 396.631  Millions$ 546.086  Millions
Columbus Mckinnon Corp  0.60 $ 530.236  Millions$ 882.063  Millions
Terex Corporation  0.42 $ 724.100  Millions$ 1,731.900  Millions
Applied Industrial Technologies Inc   0.36 $ 596.969  Millions$ 1,669.024  Millions
Douglas Dynamics Inc  0.30 $ 65.981  Millions$ 217.158  Millions
Miller Industries Inc   0.15 $ 55.000  Millions$ 362.359  Millions
Urban gro Inc   0.13 $ 2.490  Millions$ 18.586  Millions

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



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