Skip to content
OpenCapital
Get started

Terex TEX Cumulative Gross Losses and Impairments

Cumulative Gross Losses and Impairments at other companies

Caterpillar logo
CaterpillarCAT
$2.12B0.0%

Segments

By segment

See full
Aerials$39M0.0%
MP$23M0.0%
ES$0—
SV$0—

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$7.63B+168%
Enterprise value$10B+89.5%
P/E68.8×+57.4×
P/S1.3×+0.7×

Profitability

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

Returns & leverage

See full
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:GoodwillImpairedAccumulatedImpairmentLoss.

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

Ask your AI about Terex's cumulative gross losses and impairments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Terex's cumulative gross losses and impairments?
Terex (TEX) reported cumulative gross losses and impairments of $62M in Q1 2026.
How has Terex's cumulative gross losses and impairments changed year-over-year?
Terex's cumulative gross losses and impairments decreased by 0.0% year-over-year, from $62M to $62M.
What is the long-term trend for Terex's cumulative gross losses and impairments?
Over 5 years (2020 to 2025), Terex's cumulative gross losses and impairments has grown at a 0.1% compound annual growth rate (CAGR), from $61.8M to $62M.
What does cumulative gross losses and impairments mean?
This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.