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Terex TEX Intangibles (Net)

Intangibles (Net) at other companies

Caterpillar logo
CaterpillarCAT
$420M+30.8%
The Manitowoc Company logo
The Manitowoc CompanyMTW
$123.1M+0.6%
Federal Signal logo
Federal SignalFSS
$211.4M+105%
Deere & Company logo
Deere & CompanyDE
$975M+1.1%
Oshkosh logo
OshkoshOSK
$703.6M-7.2%
Astec Industries logo
Astec IndustriesASTE
$139.2M+1,278%

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:FiniteLivedIntangibleAssetsNet.

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, 2026 / Gross Carrying AmountMarch 31, 2026 / Accumulated AmortizationMarch 31, 2026 / Net Carrying AmountDecember 31, 2025 / Gross Carrying AmountDecember 31, 2025 / Accumulated AmortizationDecember 31, 2025 / Net Carrying Amount
Trade names173(25)148153(21)132
Land use rights4(1)34(1)3
Backlog236(17)219
Non-competition agreement19(1)18
Other17(16)117(16)1
Total finite-lived intangible assets$2,441$(212)$2,229$1,187$(160)$1,027
Indefinite-lived trade names757757
Total intangible assets$3,198$(212)$2,986$1,187$(160)$1,027

ITEM 1. FINANCIAL STATEMENTS

FAQ

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?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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