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Terex TEX Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

Caterpillar logo
CaterpillarCAT
$2.4B-5.5%
Custom Truck One Source logo
Custom Truck One SourceCTOS
-$5.04M+71.6%
Samsara logo
SamsaraIOT
Alamo Group logo
Alamo GroupALG
United Rentals logo
United RentalsURI
Kadant logo
KadantKAI

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:ComprehensiveIncomeNetOfTax.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Gain on disposition of discontinued operations – net of tax0.04
Net (loss) income$(0.93)$0.31
Weighted average number of shares outstanding in per share calculation
Basic96.166.3
Diluted96.166.9
Net (loss) income$(89)$21
Other comprehensive (loss) income(12)32
Comprehensive (loss) income$(101)$53

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Terex's comprehensive income (loss), net of tax, attributable to parent?
Terex (TEX) reported comprehensive income (loss), net of tax, attributable to parent of -$101M in Q1 2026.
How has Terex's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Terex's comprehensive income (loss), net of tax, attributable to parent decreased by 290.6% year-over-year, from $53M to -$101M.

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