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Terex TEX Translation and other

Translation and other at other companies

Caterpillar logo
CaterpillarCAT
——

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$7.63B+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:GoodwillTranslationAndPurchaseAccountingAdjustments.

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 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?
Changes in goodwill value caused by currency exchange rates or accounting adjustments.
How do you interpret translation and other?
Large fluctuations may indicate significant currency exposure or post-acquisition valuation revisions.
How does translation and other compare across companies?
Commonly reported by multinational corporations with significant foreign operations.