What is Terex's proceeds from sale of capital assets?

Terex (TEX) reported proceeds from sale of capital assets of $2M in Q1 2025.

What does proceeds from sale of capital assets mean?

Cash received from selling company-owned assets like land, buildings, or machinery.

How do you interpret proceeds from sale of capital assets?

An increase indicates successful asset rationalization or divestment of non-core equipment, while a lack of proceeds suggests a stable asset base.

How does proceeds from sale of capital assets compare across companies?

Varies widely based on corporate restructuring cycles and asset turnover strategies.

Terex TEX Proceeds from sale of capital assets

Discontinued — last reported Q1 '25

Proceeds from sale of capital assets at other companies

FluorFLR

$15.75M-23.2%

Coeur MiningCDE

$1.26M—

American Financial GroupAFG

$7M—

Darling Ingredients Inc.DAR

$7.69M+234%

American TowerAMT

$0-100%

Tractor Supply CompanyTSCO

——

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

See full

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:ProceedsFromSaleOfAssets.

The official record: Terex’s 10-Q, filed May 2, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Terex's proceeds from sale of capital assets?: Terex (TEX) reported proceeds from sale of capital assets of $2M in Q1 2025.
What does proceeds from sale of capital assets mean?: Cash received from selling company-owned assets like land, buildings, or machinery.
How do you interpret proceeds from sale of capital assets?: An increase indicates successful asset rationalization or divestment of non-core equipment, while a lack of proceeds suggests a stable asset base.
How does proceeds from sale of capital assets compare across companies?: Varies widely based on corporate restructuring cycles and asset turnover strategies.