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Terex TEX Allowance for credit losses on guarantees

Allowance for credit losses on guarantees at other companies

Exxon Mobil logo
Exxon MobilXOM
$170M-45.9%
Honeywell International logo
Honeywell InternationalHON
$389M+3.7%
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InsuletPODD
$1.35M+2,800%
RBC Bearings logo
RBC BearingsRBC
$275K-8.3%
JPMorgan Chase logo
JPMorgan ChaseJPM
$25.93B+2.9%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$512.31M+36.6%

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:FinancingReceivableAllowanceForCreditLossesCreditGuarantees.

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 allowance for credit losses on guarantees?
Terex (TEX) reported allowance for credit losses on guarantees of $6M in Q1 2026.
How has Terex's allowance for credit losses on guarantees changed year-over-year?
Terex's allowance for credit losses on guarantees decreased by 14.3% year-over-year, from $7M to $6M.
What is the long-term trend for Terex's allowance for credit losses on guarantees?
Over 5 years (2020 to 2025), Terex's allowance for credit losses on guarantees has grown at a -9.6% compound annual growth rate (CAGR), from $8.3M to $5M.
What does allowance for credit losses on guarantees mean?
The estimated amount of losses the company expects to incur on its financing receivables, such as loans or leases provided to customers. This reflects the credit risk inherent in the company's financing activities.