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Terex TEX Additional Paid-In Capital

Additional Paid-In Capital at other companies

Oshkosh logo
OshkoshOSK
$853.3M+1.8%
Samsara logo
SamsaraIOT
$3.08B+11.7%
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
$1.38B-1.1%
MTZ
MasTecMTZ
$1.31B+1.3%
Dover logo
DoverDOV
$850.76M-4.7%
Clean Harbors logo
Clean HarborsCLH
$169.17M-53.7%

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$7.63B+168%
Enterprise value$10B+89.5%
P/E68.8×+57.4×
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:AdditionalPaidInCapitalCommonStock.

The official record: Terex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Terex's additional paid-in capital?
Terex (TEX) reported additional paid-in capital of $3.8B in Q1 2026.
How has Terex's additional paid-in capital changed year-over-year?
Terex's additional paid-in capital increased by 313.6% year-over-year, from $919M to $3.8B.
What is the long-term trend for Terex's additional paid-in capital?
Over 5 years (2020 to 2025), Terex's additional paid-in capital has grown at a 2.4% compound annual growth rate (CAGR), from $837.9M to $942M.
What does additional paid-in capital mean?
Capital received from shareholders in excess of par value — the premium investors paid over the nominal value of shares at issuance, plus stock-based compensation effects.