Skip to content

Terex TEX Intangibles (Net)

Intangibles (Net) at other companies

Deere & Company logo
Deere & CompanyDE
$975M+1.1%
Oshkosh logo
OshkoshOSK
$718.9M-6.0%
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
$1.07B-12.9%
MTZ
MasTecMTZ
$761.16M+9.6%
Dover logo
DoverDOV
$1.61B+9.4%
Clean Harbors logo
Clean HarborsCLH
$679.08M-1.4%

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:FiniteLivedIntangibleAssetsNet.

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

Ask your AI about Terex's intangibles (net).

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 intangibles (net)?
Terex (TEX) reported intangibles (net) of $2.23B in Q1 2026.
How has Terex's intangibles (net) changed year-over-year?
Terex's intangibles (net) increased by 104.9% year-over-year, from $1.09B to $2.23B.
What is the long-term trend for Terex's intangibles (net)?
Over 5 years (2020 to 2025), Terex's intangibles (net) has grown at a 162.1% compound annual growth rate (CAGR), from $8.3M to $1.03B.
What does intangibles (net) mean?
The current book value of intangible assets after accounting for their wear and tear over time.
How do you interpret intangibles (net)?
A declining balance suggests that the company is not replacing its intangible assets through new acquisitions or internal development at a rate faster than they are being amortized.
How does intangibles (net) compare across companies?
Standard for industrial companies that grow through acquisition; peers with similar M&A strategies will have comparable ratios.