Terex Corporation (TEX)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 20.82% | 22.18% | 22.75% | 22.94% | 22.83% | 22.33% | 21.98% | 20.73% | 19.72% | 19.28% | 18.43% | 19.08% | 19.49% | 19.95% | 20.33% | 18.60% | 17.53% | 17.60% | 18.11% | 19.42% |
| Operating profit margin | 10.27% | 11.53% | 12.15% | 12.42% | 12.35% | 12.46% | 12.04% | 10.60% | 9.51% | 8.81% | 7.93% | 8.47% | 8.44% | 7.87% | 7.30% | 4.41% | 2.22% | 1.88% | 3.19% | 5.63% |
| Pretax margin | 7.95% | 10.07% | 10.88% | 11.17% | 11.28% | 11.31% | 10.86% | 9.43% | 8.29% | 7.86% | 6.99% | 7.04% | 6.87% | 6.05% | 4.79% | 2.09% | -0.28% | -0.78% | 0.22% | 2.84% |
| Net profit margin | 6.54% | 9.08% | 9.55% | 9.87% | 10.05% | 9.39% | 8.96% | 7.76% | 6.79% | 6.36% | 5.73% | 5.78% | 5.68% | 4.88% | 3.98% | 1.75% | -0.34% | -0.12% | 0.34% | 2.37% |
Terex Corporation's profitability ratios have shown fluctuations over the past few years.
1. Gross Profit Margin: The gross profit margin has generally been stable, ranging from 17.53% to 22.83% over the period. There was a slight increase from March 2023 to December 2023, but a decline in the gross profit margin towards the end of 2024.
2. Operating Profit Margin: The operating profit margin exhibited more variability, starting low at 1.88% in September 2020, and reaching a peak of 12.42% in March 2024. Although there were fluctuations, the trend showed improvement over time.
3. Pretax Margin: The pretax margin also demonstrated an increasing trend, starting from negative values in 2020 and reaching 11.28% by December 2023. However, there was a slight decline in the pretax margin in the last quarter of 2024.
4. Net Profit Margin: The net profit margin followed a similar pattern to the pretax margin, with a steady improvement over the years. It increased from -0.34% in December 2020 to 10.05% in December 2023, although there was a decrease in the net profit margin to 6.54% by December 2024.
Overall, Terex Corporation has shown improvement in its profitability ratios over the years, with some fluctuations in certain periods, which could be due to various internal and external factors affecting the company's operations and financial performance.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 9.19% | 15.58% | 16.67% | 17.21% | 17.60% | 18.53% | 17.55% | 15.03% | 13.47% | 12.40% | 10.77% | 11.60% | 11.45% | 9.45% | 8.22% | 4.62% | 2.26% | 2.05% | 3.83% | 7.33% |
| Return on assets (ROA) | 5.85% | 12.27% | 13.10% | 13.67% | 14.33% | 13.96% | 13.06% | 10.99% | 9.62% | 8.96% | 7.78% | 7.92% | 7.71% | 5.86% | 4.48% | 1.83% | -0.35% | -0.13% | 0.41% | 3.09% |
| Return on total capital | 27.09% | 22.24% | 25.26% | 26.30% | 28.11% | 29.19% | 27.59% | 23.77% | 21.26% | 20.24% | 17.58% | 17.81% | 17.92% | 14.40% | 11.72% | 6.69% | 2.74% | 2.16% | 4.17% | 9.31% |
| Return on equity (ROE) | 18.30% | 23.71% | 27.15% | 29.67% | 30.97% | 32.30% | 31.14% | 27.86% | 25.40% | 25.77% | 22.20% | 20.89% | 19.91% | 17.11% | 13.30% | 5.75% | -1.15% | -0.45% | 1.47% | 12.22% |
Terex Corporation's profitability ratios have shown a varied trend over the quarters analyzed. The Operating Return on Assets (Operating ROA) has displayed an increasing pattern from 7.33% in March 2020 to 15.58% in September 2024, indicating a steady improvement in the company's ability to generate operating profits from its assets.
The Return on Assets (ROA) also exhibited an upward trajectory, starting at 3.09% in March 2020 and reaching 12.27% in September 2024. This metric reflects the efficiency of the company in generating profits relative to its total assets.
Return on Total Capital increased consistently over the quarters, indicating a positive trend in the company's ability to generate returns for both equity and debt holders. The ratio climbed from 9.31% in March 2020 to 27.09% in December 2024.
Return on Equity (ROE) saw fluctuations during the analyzed period, starting at 12.22% in March 2020 and reaching 18.30% in December 2024. This metric reflects the company's profitability with respect to shareholders' equity.
Overall, the increasing trend in Operating ROA, ROA, and Return on Total Capital suggests improved operational efficiency and profitability for Terex Corporation, while the ROE fluctuated but generally showed an increasing trend by the end of the period.