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Terex TEX Translation and other

Translation and other at other companies

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CaterpillarCAT
$20M+219%

Segments

By segment

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MP-$3M-200%
Aerials$0-100%
ES$0+100%
SV$0—

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$7.55B+137%
Enterprise value$9.92B+83.5%
P/E68×+50.4×
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:GoodwillTranslationAndPurchaseAccountingAdjustments.

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 itemESMPSVAerialsTotal
Balance at December 31, 2025, net$796$194—$101$1,091
Acquisitions——1,451—1,451
Foreign exchange effect and other—(3)——(3)
Balance at March 31, 2026, net$796$191$1,451$101$2,539

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Terex's translation and other?
Terex (TEX) reported translation and other of -$3M in Q1 2026.
How has Terex's translation and other changed year-over-year?
Terex's translation and other increased by 57.1% year-over-year, from -$7M to -$3M.
What does translation and other mean?
This metric accounts for changes in the carrying value of goodwill due to foreign currency translation and adjustments to purchase price allocations. It reflects the impact of exchange rate fluctuations on international assets and refinements to acquisition accounting. It helps isolate non-operational changes in goodwill value.

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