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Terex TEX Other Inventory, Net

Other Inventory, Net at other companies

Otis Worldwide logo
Otis WorldwideOTIS
$78M-8.2%
Dover logo
DoverDOV
Hubbell logo
HubbellHUBB

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:InventoryValuationReserves.

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 other inventory, net?
Terex (TEX) reported other inventory, net of $197M in Q1 2026.
How has Terex's other inventory, net changed year-over-year?
Terex's other inventory, net increased by 140.2% year-over-year, from $82M to $197M.
What is the long-term trend for Terex's other inventory, net?
Over 5 years (2020 to 2025), Terex's other inventory, net has grown at a 1.9% compound annual growth rate (CAGR), from $61.8M to $68M.
What does other inventory, net mean?
Miscellaneous inventory items that do not fit into primary categories like raw materials or finished goods, reported net of any valuation reserves or obsolescence allowances. This reflects the residual value of secondary inventory assets.