Skip to content

Terex TEX Goodwill

Goodwill at other companies

Caterpillar logo
CaterpillarCAT
$5.87B+11.3%
Deere & Company logo
Deere & CompanyDE
$4.51B+10.2%
Oshkosh logo
OshkoshOSK
$1.44B+1.3%
Waste Management logo
Waste ManagementWM
$13.87B+2.5%
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
$3.61B+0.5%
MTZ
MasTecMTZ
$2.35B+6.7%

Segments

By segment

See full
SV$1.45B
ES$796M+0.5%
MP$214M-1.4%
Aerials$140M+0.7%

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:Goodwill.

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

Ask your AI about Terex's goodwill.

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 goodwill?
Terex (TEX) reported goodwill of $2.54B in Q1 2026.
How has Terex's goodwill changed year-over-year?
Terex's goodwill increased by 133.8% year-over-year, from $1.09B to $2.54B.
What is the long-term trend for Terex's goodwill?
Over 5 years (2020 to 2025), Terex's goodwill has grown at a 31.7% compound annual growth rate (CAGR), from $275.4M to $1.09B.
What does goodwill mean?
The intangible value recorded when a company pays more than the fair value of assets for an acquisition.
How do you interpret goodwill?
High goodwill relative to equity increases the risk of future impairment charges if the acquired business units underperform.
How does goodwill compare across companies?
Common in industries with high M&A activity; compare against total equity to assess the company's reliance on acquisition-driven growth.