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Terex TEX Other comprehensive income/(loss)

Other comprehensive income/(loss) at other companies

CSX logo
CSXCSX
$1M-80.0%
Sysco logo
SyscoSYY
$33M-76.6%
Accenture logo
AccentureACN
-$399.81M-149%
Digital Realty logo
Digital RealtyDLR
$65.52M+112%
Terex logo
TerexTEX
-$12M-138%
ON Semiconductor logo
ON SemiconductorON
-$39.6M+91.8%

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:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent.

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 comprehensive income/(loss)?
Terex (TEX) reported other comprehensive income/(loss) of -$12M in Q1 2026.
How has Terex's other comprehensive income/(loss) changed year-over-year?
Terex's other comprehensive income/(loss) decreased by 137.5% year-over-year, from $32M to -$12M.
What is the long-term trend for Terex's other comprehensive income/(loss)?
Over 3 years (2021 to 2025), Terex's other comprehensive income/(loss) has grown at a 77.6% compound annual growth rate (CAGR), from -$20.9M to $117M.
What does other comprehensive income/(loss) mean?
Represents the portion of other comprehensive income attributable to the parent company, net of tax. It isolates the impact of non-operational gains and losses on the equity belonging specifically to the company's shareholders.