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Terex TEX Acquisitions

Acquisitions at other companies

Caterpillar logo
CaterpillarCAT
$14M-26.3%
Federal Signal logo
Federal SignalFSS
$44.9M-45.3%
Deere & Company logo
Deere & CompanyDE
$12M
Astec Industries logo
Astec IndustriesASTE
$300K
Alamo Group logo
Alamo GroupALG
$166.51M
EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc.EQPT
$7M+600%

Other financials

Income statement

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Revenue$1.7B+41.1%
Gross profit$206.0M-16.6%
Operating income-$82.0M-219%
Net income-$89.0M-524%
EPS (diluted)-$0.93-400%

Balance sheet

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Cash & equivalents$392.0M+31.5%
Total debt$2.8B+6.8%
Total equity$4.8B+161%
Total assets$10.2B+74.5%

Cash flow

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Operating cash flow-$31.0M-47.6%
CapEx$26.0M-27.8%
Free cash flow-$57.0M0.0%

Valuation

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Market cap$7.55B+137%
Enterprise value$9.92B+83.5%
P/E68×+50.4×
P/S1.3×+0.7×

Profitability

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Gross margin17.3%-2.8pp
Operating margin5.5%-3.2pp
Net margin1.9%-3.1pp
FCF margin5.4%+1.5pp

Returns & leverage

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Return on equity3.3%-10.7pp
Debt / equity0.6×-0.8×
Current ratio1.8×-0.3×

Where this comes from

Reported directly by Terex in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Terex’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 3:50 PM EST
Fiscal year
FY2025
Accession
0000097216-26-000035
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Investing Activities
Capital expenditures(118)(137)(127)
Proceeds from sale of capital assets3134
Acquisitions, net of cash acquired, and investments(2,001)(24)
Proceeds from sale of business109
Other investing activities, net38103
Net cash provided by (used in) investing activities32(2,127)(114)
Financing Activities

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Terex's acquisitions?
Terex (TEX) reported acquisitions of $0 in Q4 2025.
How has Terex's acquisitions changed year-over-year?
Terex's acquisitions decreased by 100.0% year-over-year, from $500.25M to $0.
What is the long-term trend for Terex's acquisitions?
Over 4 years (2021 to 2025), Terex's acquisitions has grown at a -100.0% compound annual growth rate (CAGR), from $42.7M to $0.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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