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Terex TEX Retained Earnings

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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$7.55B+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:RetainedEarningsAccumulatedDeficit.

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
Stockholders’ equity
Common stock, $0.01 par value – authorized 300.0 shares; issued 134.3 and 85.5 shares at March 31, 2026 and December 31, 2025, respectively11
Additional paid-in capital3,801942
Retained earnings2,0312,139
Accumulated other comprehensive loss(277)(265)
Shares of common stock in treasury – 20.8 and 20.6 shares at March 31, 2026 and December 31, 2025(734)(722)
Total stockholders’ equity4,8222,095
Total liabilities and stockholders’ equity$10,188$6,139

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Terex's retained earnings?
Terex (TEX) reported retained earnings of $2.03B in Q1 2026.
How has Terex's retained earnings changed year-over-year?
Terex's retained earnings increased by 2.9% year-over-year, from $1.97B to $2.03B.
What is the long-term trend for Terex's retained earnings?
Over 5 years (2020 to 2025), Terex's retained earnings has grown at a 23.3% compound annual growth rate (CAGR), from $750.3M to $2.14B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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