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Terex TEX Payments to Acquire Productive Assets, including discontinued operations

Payments to Acquire Productive Assets, including discontinued operations at other companies

Zurn Elkay Water Solutions logo
Zurn Elkay Water SolutionsZWS
$3.4M-20.9%
Texas Pacific Land logo
Texas Pacific LandTPL
$7.35M-18.0%
ACM Research logo
ACM ResearchACMR
$22.2M+32.7%
CoStar Group logo
CoStar GroupCSGP
$9M-65.4%
Weyerhaeuser logo
WeyerhaeuserWY
$89M+25.4%
ConocoPhillips logo
ConocoPhillipsCOP
$2.95B-12.7%

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 tex:PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations.

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 to acquire productive assets, including discontinued operations?
Terex (TEX) reported payments to acquire productive assets, including discontinued operations of $26M in Q1 2026.
How has Terex's payments to acquire productive assets, including discontinued operations changed year-over-year?
Terex's payments to acquire productive assets, including discontinued operations decreased by 27.8% year-over-year, from $36M to $26M.
What is the long-term trend for Terex's payments to acquire productive assets, including discontinued operations?
Over 4 years (2021 to 2025), Terex's payments to acquire productive assets, including discontinued operations has grown at a 18.6% compound annual growth rate (CAGR), from $59.7M to $118M.
What does payments to acquire productive assets, including discontinued operations mean?
Cash spent on purchasing long-term assets like machinery, equipment, and facilities.
How do you interpret payments to acquire productive assets, including discontinued operations?
High spending may indicate growth investment, while low spending may suggest asset maintenance or capital rationing.
How does payments to acquire productive assets, including discontinued operations compare across companies?
Standard 'Capital Expenditures' (CapEx) metric used by manufacturing and industrial peers.