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Terex TEX Standard Product Warranty Accrual, Decrease for Payments

Standard Product Warranty Accrual, Decrease for Payments at other companies

Paccar logo
PaccarPCAR
$174.2M-17.6%
AeroVironment logo
AeroVironmentAVAV
$287.75K-73.6%
Xylem logo
XylemXYL
$250K
ACM Research logo
ACM ResearchACMR
$1.79M-16.6%
Dow logo
DowDOW
$0
Dow logo
DowDOW
$2.75M

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:StandardProductWarrantyAccrualPayments.

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 standard product warranty accrual, decrease for payments?
Terex (TEX) reported standard product warranty accrual, decrease for payments of $21M in Q1 2026.
How has Terex's standard product warranty accrual, decrease for payments changed year-over-year?
Terex's standard product warranty accrual, decrease for payments increased by 50.0% year-over-year, from $14M to $21M.
What is the long-term trend for Terex's standard product warranty accrual, decrease for payments?
Over 4 years (2021 to 2025), Terex's standard product warranty accrual, decrease for payments has grown at a 8.8% compound annual growth rate (CAGR), from $45.7M to $64M.
What does standard product warranty accrual, decrease for payments mean?
The actual cash spent to fulfill warranty obligations during the period.
How do you interpret standard product warranty accrual, decrease for payments?
An increase in payments relative to sales may indicate rising field service costs or aging product fleets requiring more maintenance.
How does standard product warranty accrual, decrease for payments compare across companies?
Standard across all manufacturing sectors; high payments relative to revenue can signal quality control issues.