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Terex (TEX) Quick Ratio

Annual Quick Ratio

0.95
-0.02-2.06%

December 31, 2023

Summary

Performance

1-Year Change

-2.06%

3-Year Change

-45.71%

5-Year Change

-23.39%

15-Year Change

-30.15%

TEX Quick Ratio Chart

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Highlights

Sector Rank

31.85%
TEX annual quick ratio is higher than 31.85% of companies in Industrials sector

High & Low

All-time High

1.75
TEX annual quick ratio is currently -45.71% below its historical high of 1.75

3-Year Low

0.95
TEX annual quick ratio is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TEX previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
TEX next annual earnings announcement has not yet been scheduled

OtherTEXfinancial healthmetrics:

Annual Current Ratio

2.01
TEX annual current ratio is 2.01

Annual Debt To Equity

0.37
TEX annual debt to equity ratio is 0.37

Piotroski F-Score

6
TEX piotroski f-score is 6

Altman Z-Score

3.95
TEX altman z-score is 3.95

Quarterly Quick Ratio

1.16
+0.09+8.41%

September 30, 2024

Summary

Performance

3-Month Change

+8.41%

1-Year Change

+8.41%

3-Year Change

-13.43%

5-Year Change

-21.09%

TEX Quarterly Quick Ratio Chart

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Highlights

Sector Rank

42.83%
TEX quarterly quick ratio is higher than 42.83% of companies in Industrials sector

High & Low

All-time High

2.15
TEX quarterly quick ratio is currently -46.05% below its historical high of 2.15

3-Year Low

0.93
TEX quarterly quick ratio is currently +24.73% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TEX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
TEX next earnings announcement has not yet been scheduled

OtherTEXfinancial healthmetrics:

Quarterly Current Ratio

2.39
TEX quarterly current ratio is 2.39

Quarterly Debt To Equity

0.32
TEX quarterly debt to equity ratio is 0.32

Piotroski F-Score

6
TEX piotroski f-score is 6

Altman Z-Score

3.95
TEX altman z-score is 3.95

Quick Ratio Formula

Quick Ratio =  
Current Assets - Inventory
Current Liabilities

Annual Quick Ratio

0.95
TEX annual quick ratio is 0.95

Annual Current Assets

$2.25 B
TEX annual total current assets is $2.25 billion

Annual Inventory

$1.19 B
TEX annual inventory is $1.19 billion

Annual Current Liabilities

$1.12 B
TEX annual total current liabilities is $1.12 billion

TEX Quick Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-2.1%+8.4%
3 y3 years-45.7%-13.4%
5 y5 years-23.4%-21.1%

TEX Quick Ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-9.5%at lowat high+24.7%
5 y5-year-45.7%at low-33.7%+24.7%
alltimeall time-45.7%+131.7%-46.0%+231.4%

Terex Quick Ratio History

DateAnnualQuarterly
Sep 2024
-
1.16(+8.4%)
Jun 2024
-
1.07(+0.9%)
Mar 2024
-
1.06(+11.6%)
Dec 2023
0.95(-2.1%)
0.95(-10.4%)
Sep 2023
-
1.06(+3.9%)
Jun 2023
-
1.02(+6.3%)
Mar 2023
-
0.96(-1.0%)
Dec 2022
0.97(-7.6%)
0.97(+4.3%)
Sep 2022
-
0.93(-6.1%)
Jun 2022
-
0.99(0.0%)
Mar 2022
-
0.99(-5.7%)
Dec 2021
1.05(-40.0%)
1.05(-21.6%)
Sep 2021
-
1.34(-1.5%)
Jun 2021
-
1.36(-8.1%)
Mar 2021
-
1.48(-15.4%)
Dec 2020
1.75(+30.6%)
1.75(+6.1%)
Sep 2020
-
1.65(+10.7%)
Jun 2020
-
1.49(+1.4%)
Mar 2020
-
1.47(+9.7%)
Dec 2019
1.34(+8.1%)
1.34(+4.7%)
Sep 2019
-
1.28(-10.5%)
Jun 2019
-
1.43(+1.4%)
Mar 2019
-
1.41(+13.7%)
Dec 2018
1.24(-8.8%)
1.24(+8.8%)
Sep 2018
-
1.14(-4.2%)
Jun 2018
-
1.19(-7.8%)
Mar 2018
-
1.29(-5.1%)
Dec 2017
1.36(+3.8%)
1.36(-11.1%)
Sep 2017
-
1.53(+4.8%)
Jun 2017
-
1.46(+10.6%)
Mar 2017
-
1.32(+0.8%)
Dec 2016
1.31(-7.7%)
1.31(-0.8%)
Sep 2016
-
1.32(-0.8%)
Jun 2016
-
1.33(+35.7%)
Mar 2016
-
0.98(-31.0%)
Dec 2015
1.42(+23.5%)
1.42(+25.7%)
Sep 2015
-
1.13(-1.7%)
Jun 2015
-
1.15(+5.5%)
Mar 2015
-
1.09(-5.2%)
Dec 2014
1.15(-1.7%)
1.15(+9.5%)
Sep 2014
-
1.05(+2.9%)
Jun 2014
-
1.02(-3.8%)
Mar 2014
-
1.06(-9.4%)
Dec 2013
1.17(-7.9%)
1.17(+14.7%)
Sep 2013
-
1.02(-8.1%)
Jun 2013
-
1.11(-7.5%)
Mar 2013
-
1.20(-5.5%)
Dec 2012
1.27(+5.0%)
1.27(+9.5%)
Sep 2012
-
1.16(-14.1%)
Jun 2012
-
1.35(+8.0%)
Mar 2012
-
1.25(+3.3%)
Dec 2011
1.21(-19.9%)
1.21(+7.1%)
Sep 2011
-
1.13(-19.3%)
Jun 2011
-
1.40(-7.3%)
Mar 2011
-
1.51(0.0%)
Dec 2010
1.51(-8.5%)
1.51(-23.4%)
Jun 2010
-
1.97(-8.4%)
Mar 2010
-
2.15(+30.3%)
Dec 2009
1.65(+31.0%)
1.65(+26.0%)
Sep 2009
-
1.31(-11.5%)
Jun 2009
-
1.48(+54.2%)
Mar 2009
-
0.96(-23.8%)
Dec 2008
1.26(-3.8%)
1.26(+27.3%)
Sep 2008
-
0.99(-1.0%)
Jun 2008
-
1.00(-2.9%)
Mar 2008
-
1.03(-21.4%)
Dec 2007
1.31
1.31(+29.7%)
Sep 2007
-
1.01(+4.1%)
Jun 2007
-
0.97(+2.1%)
DateAnnualQuarterly
Mar 2007
-
0.95(0.0%)
Dec 2006
0.95(-8.7%)
0.95(+2.2%)
Sep 2006
-
0.93(+4.5%)
Jun 2006
-
0.89(-13.6%)
Mar 2006
-
1.03(-1.0%)
Dec 2005
1.04(+16.9%)
1.04(+13.0%)
Sep 2005
-
0.92(-1.1%)
Jun 2005
-
0.93(+9.4%)
Mar 2005
-
0.85(-4.5%)
Dec 2004
0.89(-12.7%)
0.89(-3.3%)
Sep 2004
-
0.92(-6.1%)
Jun 2004
-
0.98(+2.1%)
Mar 2004
-
0.96(-5.9%)
Dec 2003
1.02(+1.0%)
1.02(-3.8%)
Sep 2003
-
1.06(-4.5%)
Jun 2003
-
1.11(+9.9%)
Mar 2003
-
1.01(0.0%)
Dec 2002
1.01(-6.5%)
1.01(-6.5%)
Sep 2002
-
1.08(-4.4%)
Jun 2002
-
1.13(+16.5%)
Mar 2002
-
0.97(-10.2%)
Dec 2001
1.08(-3.6%)
1.08(-7.7%)
Sep 2001
-
1.17(-2.5%)
Jun 2001
-
1.20(0.0%)
Mar 2001
-
1.20(+7.1%)
Dec 2000
1.12(0.0%)
1.12(-18.2%)
Sep 2000
-
1.37(+11.4%)
Jun 2000
-
1.23(+4.2%)
Mar 2000
-
1.18(+5.4%)
Dec 1999
1.12(+60.0%)
1.12(+2.8%)
Sep 1999
-
1.09(+0.9%)
Jun 1999
-
1.08(+20.0%)
Mar 1999
-
0.90(+28.6%)
Dec 1998
0.70(-14.6%)
0.70(-23.9%)
Sep 1998
-
0.92(-2.1%)
Jun 1998
-
0.94(+3.3%)
Mar 1998
-
0.91(+11.0%)
Dec 1997
0.82(-19.6%)
0.82(+6.5%)
Sep 1997
-
0.77(+4.1%)
Jun 1997
-
0.74(-7.5%)
Mar 1997
-
0.80(-21.6%)
Dec 1996
1.02(+70.0%)
1.02(+41.7%)
Sep 1996
-
0.72(-1.4%)
Jun 1996
-
0.73(+12.3%)
Mar 1996
-
0.65(+8.3%)
Dec 1995
0.60(+17.6%)
0.60(0.0%)
Sep 1995
-
0.60(+7.1%)
Jun 1995
-
0.56(+19.1%)
Mar 1995
-
0.47(-7.8%)
Dec 1994
0.51(+2.0%)
0.51(0.0%)
Sep 1994
-
0.51(-1.9%)
Jun 1994
-
0.52(+4.0%)
Mar 1994
-
0.50(0.0%)
Dec 1993
0.50(+22.0%)
0.50(-5.7%)
Sep 1993
-
0.53(+6.0%)
Jun 1993
-
0.50(+25.0%)
Mar 1993
-
0.40(-2.4%)
Dec 1992
0.41(-32.8%)
0.41(+17.1%)
Sep 1992
-
0.35(-34.0%)
Jun 1992
-
0.53(-23.2%)
Mar 1992
-
0.69(+13.1%)
Dec 1991
0.61(-7.6%)
0.61(+8.9%)
Sep 1991
-
0.56(+3.7%)
Jun 1991
-
0.54(-15.6%)
Mar 1991
-
0.64(-3.0%)
Dec 1990
0.66(-17.5%)
0.66(-17.5%)
Dec 1989
0.80(-20.0%)
0.80(-20.0%)
Dec 1988
1.00(+12.4%)
1.00(+12.4%)
Dec 1987
0.89(+53.4%)
0.89(+53.4%)
Dec 1986
0.58
0.58

FAQ

  • What is Terex annual quick ratio?
  • What is the all time high annual quick ratio for Terex?
  • What is Terex annual quick ratio year-on-year change?
  • What is Terex quarterly quick ratio?
  • What is the all time high quarterly quick ratio for Terex?
  • What is Terex quarterly quick ratio year-on-year change?

What is Terex annual quick ratio?

The current annual quick ratio of TEX is 0.95

What is the all time high annual quick ratio for Terex?

Terex all-time high annual quick ratio is 1.75

What is Terex annual quick ratio year-on-year change?

Over the past year, TEX annual quick ratio has changed by -0.02 (-2.06%)

What is Terex quarterly quick ratio?

The current quarterly quick ratio of TEX is 1.16

What is the all time high quarterly quick ratio for Terex?

Terex all-time high quarterly quick ratio is 2.15

What is Terex quarterly quick ratio year-on-year change?

Over the past year, TEX quarterly quick ratio has changed by +0.09 (+8.41%)