Connect your AI

Terex TEX Net additions (releases) charged to costs and expenses

Net additions (releases) charged to costs and expenses at other companies

T-Mobile USTMUS

$426M+31.9%

Mercado LibreMELI

$1.24B+106%

Robinhood Markets, Inc.HOOD

$36M+50.0%

WEC Energy GroupWEC

-$7.3M-115%

International Business MachinesIBM

$6M+160%

Deckers Outdoor CorporationDECK

$15.44M+46.1%

Other financials

Income statement

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

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

Operating cash flow-$31.0M-47.6%

CapEx$26.0M-27.8%

Free cash flow-$57.0M0.0%

Valuation

Market cap$7.63B+168%

Enterprise value$10B+89.5%

P/E68.8×+57.4×

P/S1.3×+0.7×

Profitability

Gross margin17.3%-2.8pp

Operating margin5.5%-3.2pp

Net margin1.9%-3.1pp

FCF margin5.4%+1.5pp

Returns & leverage

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:ProvisionForDoubtfulAccounts.

The official record: Terex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Terex's net additions (releases) charged to costs and expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Terex's net additions (releases) charged to costs and expenses?: Terex (TEX) reported net additions (releases) charged to costs and expenses of $1M in Q1 2026.
How has Terex's net additions (releases) charged to costs and expenses changed year-over-year?: Terex's net additions (releases) charged to costs and expenses decreased by 0.0% year-over-year, from $1M to $1M.