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Terex TEX Add: dilutive effect of potential common shares (in shares)

Add: dilutive effect of potential common shares (in shares) at other companies

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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$7.58B+138%
Enterprise value$9.95B+84.3%
P/E68.3×+50.7×
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:WeightedAverageNumberDilutedSharesOutstandingAdjustment.

The source filing: Terex’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 11:47 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000097216-26-000080
(in millions, except per share data)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Basic:
Weighted average shares outstanding96.166.3
(Loss) earnings per share$(0.93)$0.32
Diluted:
Basic weighted average shares outstanding96.166.3
Effect of dilutive restricted stock0.6
Diluted weighted average shares outstanding96.166.9
(Loss) earnings per share$(0.93)$0.31

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Terex's add: dilutive effect of potential common shares (in shares)?
Terex (TEX) reported add: dilutive effect of potential common shares (in shares) of $0 in Q1 2026.
How has Terex's add: dilutive effect of potential common shares (in shares) changed year-over-year?
Terex's add: dilutive effect of potential common shares (in shares) decreased by 100.0% year-over-year, from $600K to $0.

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