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Terex TEX Provision for Credit Losses

Provision for Credit Losses at other companies

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$37M-14.0%

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:ProvisionForDoubtfulAccounts.

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 provision for credit losses?
Terex (TEX) reported provision for credit losses of $1M in Q1 2026.
How has Terex's provision for credit losses changed year-over-year?
Terex's provision for credit losses decreased by 0.0% year-over-year, from $1M to $1M.
What does provision for credit losses mean?
The estimated cost of uncollectible customer debts.
How do you interpret provision for credit losses?
An increase may signal deteriorating customer credit quality or a more conservative accounting approach to risk.
How does provision for credit losses compare across companies?
Varies based on the creditworthiness of the customer base and the industry's typical payment terms.