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Terex TEX Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied at other companies

CaterpillarCAT

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SamsaraIOT

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DoverDOV

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FluorFLR

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Otis WorldwideOTIS

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Sterling Infrastructure, Inc.STRL

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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:RevenueRemainingPerformanceObligation.

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 remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied?: Terex (TEX) reported remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied of $3.45B in Q1 2026.
How has Terex's remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied changed year-over-year?: Terex's remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied increased by 11406.7% year-over-year, from $30M to $3.45B.