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Terex TEX Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory

Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory at other companies

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Williams CompaniesWMB
-$56M
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Flutter EntertainmentFLUT
$0
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Williams CompaniesWMB
-$56M
Coeur Mining logo
Coeur MiningCDE
$85.36M+216%
Markel logo
MarkelMKL
$0
Schlumberger
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Schlumberger SLB
$41.5M+286%

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:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory.

The official record: Terex’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Terex's business combination provisional information initial accounting incomplete adjustment inventory?
Terex (TEX) reported business combination provisional information initial accounting incomplete adjustment inventory of $19M in Q4 2024.
What does business combination provisional information initial accounting incomplete adjustment inventory mean?
This metric reflects adjustments made to the initial accounting for inventory valuations in a business combination. It occurs when the fair value assessment of acquired inventory is refined after the initial acquisition date. It highlights the precision of purchase price allocation processes.