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Terex TEX Raw materials

Raw materials at other companies

Caterpillar logo
CaterpillarCAT
$7.43B+11.3%
Gencor Industries logo
Gencor IndustriesGENC
$27.36M-6.6%
Federal Signal logo
Federal SignalFSS
$221.1M+19.4%
Alamo Group logo
Alamo GroupALG
$7.57M+45.5%
Arcosa logo
ArcosaACA
$131.4M-26.8%
Samsara logo
SamsaraIOT
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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$7.74B+143%
Enterprise value$10.11B+87.2%
P/E69.7×+52.2×
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 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
Finished equipment$421$373
Replacement parts203190
Work-in-process376107
Raw materials, chassis, and supplies656439
Inventories$1,656$1,109

ITEM 1. FINANCIAL STATEMENTS

FAQ

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?
Unprocessed materials and components purchased for use in manufacturing, valued at cost.

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