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Terex TEX Payments to Acquire Productive Assets, including discontinued operations

Payments to Acquire Productive Assets, including discontinued operations at other companies

Texas Pacific Land logo
Texas Pacific LandTPL
$7.35M-18.0%
Zurn Elkay Water Solutions logo
Zurn Elkay Water SolutionsZWS
$3.4M-20.9%
ACM Research logo
ACM ResearchACMR
$22.2M+32.7%
ConocoPhillips logo
ConocoPhillipsCOP
$2.95B-12.7%
CoStar Group logo
CoStar GroupCSGP
$9M-65.4%
TKO Group Holdings logo
TKO Group HoldingsTKO
$19.98M-26.8%

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 tex:PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations.

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 payments to acquire productive assets, including discontinued operations?
Terex (TEX) reported payments to acquire productive assets, including discontinued operations of $26M in Q1 2026.
How has Terex's payments to acquire productive assets, including discontinued operations changed year-over-year?
Terex's payments to acquire productive assets, including discontinued operations decreased by 27.8% year-over-year, from $36M to $26M.
What is the long-term trend for Terex's payments to acquire productive assets, including discontinued operations?
Over 4 years (2021 to 2025), Terex's payments to acquire productive assets, including discontinued operations has grown at a 18.6% compound annual growth rate (CAGR), from $59.7M to $118M.
What does payments to acquire productive assets, including discontinued operations mean?
Cash spent on buying long-term assets like machinery, buildings, and equipment.
How do you interpret payments to acquire productive assets, including discontinued operations?
An increase suggests aggressive expansion or modernization, while a decrease may indicate cost-cutting or a focus on asset efficiency.
How does payments to acquire productive assets, including discontinued operations compare across companies?
Peer manufacturers typically maintain a consistent ratio of capital expenditures to revenue based on their asset-heavy or asset-light business model.