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Terex TEX Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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CaterpillarCAT
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HubbellHUBB
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Waste ConnectionsWCN

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:PaymentsForRepurchaseOfCommonStock.

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 payments for repurchase of common stock?
Terex (TEX) reported payments for repurchase of common stock of $0 in Q1 2026.
How has Terex's payments for repurchase of common stock changed year-over-year?
Terex's payments for repurchase of common stock decreased by 100.0% year-over-year, from $32M to $0.
What is the long-term trend for Terex's payments for repurchase of common stock?
Over 4 years (2021 to 2025), Terex's payments for repurchase of common stock has grown at a 107.9% compound annual growth rate (CAGR), from $3M to $56M.
What does payments for repurchase of common stock mean?
Cash used to buy back company shares from the market.
How do you interpret payments for repurchase of common stock?
Higher repurchases often signal management's confidence in the company's value or a strategy to improve earnings per share.
How does payments for repurchase of common stock compare across companies?
Common among mature industrial firms; depends on the company's capital allocation policy and cash availability.