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Terex TEX Gross Carrying Amount

Gross Carrying Amount at other companies

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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:FiniteLivedIntangibleAssetsGross.

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 itemMarch 31, 2026 / Gross Carrying AmountMarch 31, 2026 / Accumulated AmortizationMarch 31, 2026 / Net Carrying AmountDecember 31, 2025 / Gross Carrying AmountDecember 31, 2025 / Accumulated AmortizationDecember 31, 2025 / Net Carrying Amount
Trade names173(25)148153(21)132
Land use rights4(1)34(1)3
Backlog236(17)219
Non-competition agreement19(1)18
Other17(16)117(16)1
Total finite-lived intangible assets$2,441$(212)$2,229$1,187$(160)$1,027
Indefinite-lived trade names757757
Total intangible assets$3,198$(212)$2,986$1,187$(160)$1,027

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Terex's gross carrying amount?
Terex (TEX) reported gross carrying amount of $2.44B in Q1 2026.
How has Terex's gross carrying amount changed year-over-year?
Terex's gross carrying amount increased by 104.8% year-over-year, from $1.19B to $2.44B.
What is the long-term trend for Terex's gross carrying amount?
Over 5 years (2020 to 2025), Terex's gross carrying amount has grown at a 78.2% compound annual growth rate (CAGR), from $66.1M to $1.19B.

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