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Terex TEX Return on assets

Return on assets at other companies

Caterpillar logo
CaterpillarCAT
10.4%-1.3pp
Deere & Company logo
Deere & CompanyDE
4.5%-0.8pp
Oshkosh logo
OshkoshOSK
5.9%-0.5pp
Samsara logo
SamsaraIOT
-2%-0.9pp
United Rentals logo
United RentalsURI
8.7%-0.7pp
Waste Management logo
Waste ManagementWM
6.2%-0.7pp

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.

Based on trailing twelve months.

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 return on assets?
Terex (TEX) reported return on assets of 1.4% in Q1 2026.
How has Terex's return on assets changed year-over-year?
Terex's return on assets decreased by 73.4% year-over-year, from 5.2% to 1.4%.
What is the long-term trend for Terex's return on assets?
Over 4 years (2021 to 2025), Terex's return on assets has grown at a -16.0% compound annual growth rate (CAGR), from 7.5% to 3.7%.
What does return on assets mean?
How much profit the company squeezes out of everything it owns.
How do you interpret return on assets?
Higher means more productive assets. Unlike ROE, it is unaffected by leverage, so a wide ROE-minus-ROA gap flags a heavily levered balance sheet.
How does return on assets compare across companies?
Best compared within an industry — asset intensity varies enormously across sectors. Not meaningful for banks, whose assets are largely financial.