NYSE$TEX

Terex Corporation · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Terex reported strong Q1 2024 results, marked by increased sales, expanded operating margins, and a raised 2024 outlook.

Terex Corporation reported a strong start to 2024, with a 5% increase in sales and a 20 basis point expansion in operating margins. The company achieved earnings per share of $1.60 and a return on invested capital exceeding 27%. Due to this performance, Terex is raising its 2024 sales and profit outlook, expecting earnings per share in the range of $6.95 to $7.35.

  • Increased sales by 5% and expanded operating margins by 20 basis points compared to the previous year.
  • Earnings per share (EPS) reached $1.60, with a return on invested capital (ROIC) exceeding 27%.
  • The company's backlog remains strong at $3.1 billion, significantly above historical levels.
  • Raised the 2024 sales and earnings per share outlook, projecting EPS between $6.95 and $7.35.

Headline financials

Total Revenue

$1.29B

Previous: $1.24B+4.6%
EPS (adj)

$1.60

Previous: $1.60+0.0%
Capital Expenditures

-$35M

No prior period
Free Cash Flow

$109M

Previous: $113M-3.6%
Net Income

$109M

Previous: $113M-3.6%
Operating Income

$158M

Previous: $148M+7.2%
Gross Profit

$297M

Previous: $279M+6.7%
Cash & Equivalents

$365M

Previous: $254M+43.5%
Total Assets

$3.76B

Previous: $3.28B+14.6%
Stock-Based Comp

$10M

Previous: $7.8M+28.2%

Revenue & EPS history

Terex · Revenue · Quarterly

$1.29B

Q1 2024+4.6%vs Q1 2023
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Terex · $541M total across 1 segment · Q3 2023

  • Materials Processing
    $541M+18.1%

Forward guidance

Terex has raised its sales and earnings per share outlook for 2024, with sales expected to be between $5.2 and $5.4 billion and EPS in the range of $6.95 to $7.35.

Tailwinds

  • Healthier customer demand.
  • Improved operational throughput.
  • Strong demand in North America.
  • Operating margins are expected to be between 12.8% and 13.1%.
  • Profitability is expected to steadily increase through the balance of the year (MP).

Headwinds

  • Complex environment with macroeconomic variables and geopolitical uncertainties.
  • Continued softness in Europe over the balance of the year.
  • Second quarter margins are anticipated to be around 150 basis points lower compared to last year’s very strong second quarter (AWP).
  • Margins will be impacted by Monterrey inefficiencies and unfavorable mix (AWP).
  • The outlook reflects strong demand in North America and plans for continued softness in Europe over the balance of the year.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.3%

Avg return

Earnings day

-0.8%

Avg return

5 days after

-0.4%

Avg return

30 days after

40%

29 / 72 earnings

Positive

+26.7%

Q2 2012

Best reaction

-10.6%

Q2 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.4%+3.3%-6.5%
Q4 2025+16.6%+16.8%+0.3%
Q3 2025-2.3%-19.3%-19.0%
Q1 2025+9.0%+7.0%+23.7%
Q4 2024-3.1%-5.0%-14.6%
Q3 2024-4.7%-5.6%+1.0%
Q2 2024-10.6%-17.7%-13.6%
Q1 2024-1.6%-6.9%+1.8%
Q4 2023-8.0%-13.9%-8.5%
Q3 2023-2.3%-0.1%+6.5%
Q2 2023+2.1%+1.7%+1.4%
Q1 2023+8.0%+4.1%+3.7%
Q4 2022+11.7%+10.0%+3.4%
Q3 2022+10.6%+5.8%+24.8%
Q2 2022+6.3%+9.5%+1.0%
Q1 2022+0.6%+6.1%+3.2%
Q4 2021-3.8%+0.1%-13.0%
Q3 2021+1.7%+1.7%-2.4%
Q2 2021+1.2%+3.6%+10.9%
Q1 2021+2.3%+7.8%+8.7%
Q4 2020+0.6%+2.5%+20.6%
Q3 2020-0.8%+4.5%+28.6%
Q2 2020-3.1%+0.7%+2.6%
Q1 2020-10.1%-12.4%+3.5%
Q4 2019-8.3%-7.9%-40.1%
Q3 2019-4.4%+3.3%-2.6%
Q2 2019-2.1%-14.0%-28.8%
Q1 2019-3.2%-1.9%-16.5%
Q4 2018+0.2%+7.1%-0.5%
Q3 2018-6.6%-5.1%-1.0%
Q2 2018-6.6%-5.0%-8.7%
Q1 2018+2.7%+6.8%+8.4%
Q4 2017-3.0%-5.1%-10.2%
Q3 2017-3.9%-1.1%+0.2%
Q2 2017-4.5%+0.2%-2.1%
Q1 2017-5.8%-5.2%-3.7%
Q4 2016-1.8%-5.2%-6.5%
Q3 2016-5.2%-4.1%+28.2%
Q2 2016-3.3%+1.5%+0.6%
Q1 2016-1.9%
Q4 2015+8.1%
Q3 2015-0.8%
Q2 2015+0.5%
Q1 2015-1.6%
Q4 2014+6.6%
Q3 2014-10.2%
Q2 2014-7.6%
Q1 2014-0.3%
Q4 2013-3.9%
Q3 2013+0.9%
Q2 2013-3.8%
Q1 2013+1.5%
Q4 2012-7.0%
Q3 2012-5.5%
Q2 2012+26.7%
Q1 2012+2.6%
Q4 2011-2.3%
Q3 2011-0.2%
Q2 2011-10.6%
Q1 2011+1.6%
Q4 2010-7.5%
Q3 2010+3.3%
Q2 2010+7.5%
Q1 2009+1.3%
Q1 2010+6.7%
Q4 2009-2.4%
Q4 2007-2.4%
Q3 2009-2.6%
Q3 2008-2.6%
Q2 2008+8.0%
Q2 2009+8.0%
Q4 2008+8.0%

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