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Terex TEX Raw materials

Raw materials at other companies

Caterpillar logo
CaterpillarCAT
$7.43B+11.3%
Otis Worldwide logo
Otis WorldwideOTIS
$143M+12.6%
Hubbell logo
HubbellHUBB
$457.5M+15.4%
Samsara logo
SamsaraIOT
Dover logo
DoverDOV
Donaldson Company logo
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:InventoryPartsAndComponentsNetOfReserves.

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 raw materials?
Terex (TEX) reported raw materials of $203M in Q1 2026.
How has Terex's raw materials changed year-over-year?
Terex's raw materials increased by 8.0% year-over-year, from $188M to $203M.
What is the long-term trend for Terex's raw materials?
Over 5 years (2020 to 2025), Terex's raw materials has grown at a 3.9% compound annual growth rate (CAGR), from $157M to $190M.
What does raw materials mean?
The basic materials and parts needed to build products before production begins.
How do you interpret raw materials?
An increase suggests preparation for higher production, while a decrease may indicate supply shortages or a shift to just-in-time inventory.
How does raw materials compare across companies?
Standard metric for all manufacturing companies to assess supply chain health.