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Terex TEX Accrual adjustments to reflect actual experience

Accrual adjustments to reflect actual experience at other companies

Allegion logo
AllegionALLE
$100K—
Terex logo
TerexTEX
$1M-66.7%
Ford Motor Company logo
Ford Motor CompanyF
-$189M-153%
Bloom Energy logo
Bloom EnergyBE
$18.35M+392%
ACM Research logo
ACM ResearchACMR
$1.79M-16.6%
Terex logo
TerexTEX
$20M+66.7%

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 us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease.

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 accrual adjustments to reflect actual experience?
Terex (TEX) reported accrual adjustments to reflect actual experience of $1M in Q1 2026.
How has Terex's accrual adjustments to reflect actual experience changed year-over-year?
Terex's accrual adjustments to reflect actual experience decreased by 66.7% year-over-year, from $3M to $1M.
What is the long-term trend for Terex's accrual adjustments to reflect actual experience?
Over 3 years (2021 to 2025), Terex's accrual adjustments to reflect actual experience has grown at a 24.2% compound annual growth rate (CAGR), from -$4.7M to $9M.
What does accrual adjustments to reflect actual experience mean?
This metric captures adjustments made to existing warranty reserves due to changes in estimates regarding the cost or frequency of claims for products sold in prior periods. It reflects the refinement of historical data as actual warranty experience emerges over time. Significant adjustments can indicate that previous accrual assumptions were either overly optimistic or conservative.