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Terex TEX Finished goods

Finished goods at other companies

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CaterpillarCAT
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HubbellHUBB
$433.1M+9.7%
Samsara logo
SamsaraIOT
Dover logo
DoverDOV
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Donaldson CompanyDCI

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

Reported directly by Terex in its filing.

Tagged under the XBRL concept us-gaap:InventoryFinishedGoodsNetOfReserves.

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 finished goods?
Terex (TEX) reported finished goods of $421M in Q1 2026.
How has Terex's finished goods changed year-over-year?
Terex's finished goods decreased by 7.7% year-over-year, from $456M to $421M.
What is the long-term trend for Terex's finished goods?
Over 5 years (2020 to 2025), Terex's finished goods has grown at a 13.8% compound annual growth rate (CAGR), from $195.8M to $373M.
What does finished goods mean?
Completed products that are ready to be sold to customers.
How do you interpret finished goods?
An increase relative to sales may signal inventory buildup, while a decrease may indicate strong demand or efficient inventory management.
How does finished goods compare across companies?
Highly comparable across industrial manufacturing peers; essential for calculating inventory turnover ratios.