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Terex TEX Other income, net (Note 6)

Other income, net (Note 6) at other companies

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The Manitowoc CompanyMTW
-$200K-120%
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Federal SignalFSS
-$600K+14.3%
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OshkoshOSK
$3.7M-49.3%
Astec Industries logo
Astec IndustriesASTE
$800K-52.9%
Alamo Group logo
Alamo GroupALG
$32K+105%
United Rentals logo
United RentalsURI
$47M+571%

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$7.47B+134%
Enterprise value$9.84B+82.0%
P/E67.3×+49.7×
P/S1.3×+0.6×

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, net (note 6)?
Terex (TEX) reported other income, net (note 6) of -$1M in Q1 2026.
How has Terex's other income, net (note 6) changed year-over-year?
Terex's other income, net (note 6) increased by 50.0% year-over-year, from -$2M to -$1M.
What is the long-term trend for Terex's other income, net (note 6)?
Over 3 years (2021 to 2025), Terex's other income, net (note 6) has grown at a 11.5% compound annual growth rate (CAGR), from $13M to -$18M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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