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Terex TEX Goodwill

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Segments

By segment

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

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$7.55B+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:Goodwill.

The source filing: Terex’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 11:47 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000097216-26-000080
Line itemMarch 31,2026December 31,2025
Total current assets3,1712,725
Non-current assets
Property, plant and equipment – net935760
Goodwill2,5391,091
Intangible assets – net2,9861,027
Other assets557536
Total assets$10,188$6,139
Liabilities and Stockholders’ Equity

ITEM 1. FINANCIAL STATEMENTS

FAQ

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 excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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