What is Terex's quick ratio?

Terex (TEX) reported quick ratio of 0.9× in Q1 2026.

How has Terex's quick ratio changed year-over-year?

Terex's quick ratio decreased by 17.8% year-over-year, from 1.1× to 0.9×.

What is the long-term trend for Terex's quick ratio?

Over 5 years (2020 to 2025), Terex's quick ratio has grown at a -4.9% compound annual growth rate (CAGR), from 1.8× to 1.4×.

What does quick ratio mean?

Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.

Terex TEX Quick ratio

Quick ratio at other companies

CaterpillarCAT

0.8×0.0×

Federal SignalFSS

1.3×+0.2×

OshkoshOSK

0.8×0.0×

SamsaraIOT

1.6×+0.1×

United RentalsURI

0.7×-0.1×

Waste ManagementWM

0.9×+0.1×

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

Calculated from Terex’s reported figures.

quick assets/total current liabilities=0.9×

Based on the most recent quarter.

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 quick ratio?: Terex (TEX) reported quick ratio of 0.9× in Q1 2026.
How has Terex's quick ratio changed year-over-year?: Terex's quick ratio decreased by 17.8% year-over-year, from 1.1× to 0.9×.
What is the long-term trend for Terex's quick ratio?: Over 5 years (2020 to 2025), Terex's quick ratio has grown at a -4.9% compound annual growth rate (CAGR), from 1.8× to 1.4×.
What does quick ratio mean?: Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.