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Terex TEX Debt-to-assets

Debt-to-assets at other companies

Caterpillar logo
CaterpillarCAT
0.4×0.0×
Deere & Company logo
Deere & CompanyDE
0.5×0.0×
Oshkosh logo
OshkoshOSK
0.1×0.0×
Samsara logo
SamsaraIOT
0.0×
United Rentals logo
United RentalsURI
0.6×0.0×
Waste Management logo
Waste ManagementWM
0.0×

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

Calculated from Terex’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
Terex (TEX) reported debt-to-assets of 0.3× in Q1 2026.
How has Terex's debt-to-assets changed year-over-year?
Terex's debt-to-assets decreased by 38.8% year-over-year, from 0.4× to 0.3×.
What is the long-term trend for Terex's debt-to-assets?
Over 5 years (2020 to 2025), Terex's debt-to-assets has grown at a 0.8% compound annual growth rate (CAGR), from 0.4× to 0.4×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.