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Terex TEX PP&E (Net)

PP&E (Net) at other companies

Caterpillar logo
CaterpillarCAT
$15.63B+12.5%
The Manitowoc Company logo
The Manitowoc CompanyMTW
$334.9M-2.8%
Gencor Industries logo
Gencor IndustriesGENC
$11.15M+4.0%
Federal Signal logo
Federal SignalFSS
$287.2M+21.8%
Oshkosh logo
OshkoshOSK
$1.25B+1.0%
Astec Industries logo
Astec IndustriesASTE
$239.9M+33.2%

Segments

By geography

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U.S. Plan$299M—
Mexico$141M—
United Kingdom$104M—
China$61M—

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$7.55B+137%
Enterprise value$9.92B+83.5%
P/E68×+50.4×
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:PropertyPlantAndEquipmentNet.

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
Line itemMarch 31,2026December 31,2025
Prepaid and other current assets153132
Total current assets3,1712,725
Non-current assets
Property, plant and equipment – net935760
Goodwill2,5391,091
Intangible assets – net2,9861,027
Other assets557536
Total assets$10,188$6,139

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Terex's PP&E (net)?
Terex (TEX) reported PP&E (net) of $935M in Q1 2026.
How has Terex's PP&E (net) changed year-over-year?
Terex's PP&E (net) increased by 29.9% year-over-year, from $720M to $935M.
What is the long-term trend for Terex's PP&E (net)?
Over 5 years (2020 to 2025), Terex's PP&E (net) has grown at a 13.3% compound annual growth rate (CAGR), from $406.6M to $760M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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