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Terex TEX Inventories

Inventories at other companies

Deere & Company logo
Deere & CompanyDE
$8.19B+4.0%
Oshkosh logo
OshkoshOSK
$2.52B+0.6%
Samsara logo
SamsaraIOT
$52.23M+37.9%
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
$5.23B+1.5%
MTZ
MasTecMTZ
$117.23M+2.4%
Dover logo
DoverDOV
$1.52B+13.5%

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:InventoryNet.

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 inventories?
Terex (TEX) reported inventories of $1.66B in Q1 2026.
How has Terex's inventories changed year-over-year?
Terex's inventories increased by 37.5% year-over-year, from $1.2B to $1.66B.
What is the long-term trend for Terex's inventories?
Over 5 years (2020 to 2025), Terex's inventories has grown at a 12.7% compound annual growth rate (CAGR), from $610.4M to $1.11B.
What does inventories mean?
The total value of all goods and materials currently held by the company for production or sale.
How do you interpret inventories?
Lower inventory levels relative to sales indicate higher efficiency, while rising levels may signal slowing demand or overproduction.
How does inventories compare across companies?
Highly dependent on the manufacturing cycle; compare inventory turnover ratios against direct industry competitors.