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Terex TEX Other Income (Expense)

Other Income (Expense) at other companies

Caterpillar logo
CaterpillarCAT
$398M+374%
The Manitowoc Company logo
The Manitowoc CompanyMTW
-$12.4M+12.1%
Gencor Industries logo
Gencor IndustriesGENC
$937K-46.6%
Federal Signal logo
Federal SignalFSS
-$600K+14.3%
Oshkosh logo
OshkoshOSK
$3.7M-49.3%
Astec Industries logo
Astec IndustriesASTE
$800K-52.9%

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:OtherNonoperatingIncomeExpense.

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
Other income (expense)
Interest income42
Interest expense(47)(43)
Other expense – net(1)(2)
(Loss) income before income taxes(126)26
Benefit from (provision for) income taxes33(5)
(Loss) income from continuing operations(93)21
Gain on disposition of discontinued operations – net of tax4

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Terex's other income (expense)?
Terex (TEX) reported other income (expense) of -$1M in Q1 2026.
How has Terex's other income (expense) changed year-over-year?
Terex's other income (expense) increased by 50.0% year-over-year, from -$2M to -$1M.
What is the long-term trend for Terex's other income (expense)?
Over 3 years (2021 to 2025), Terex's other income (expense) has grown at a 11.5% compound annual growth rate (CAGR), from $13M to -$18M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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