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Terex TEX Share Buybacks

Share Buybacks at other companies

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CaterpillarCAT
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The Manitowoc CompanyMTW
$0
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$0-100%
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Deere & CompanyDE
$198M-50.1%
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OshkoshOSK
$91.6M+129%
Alamo Group logo
Alamo GroupALG
$1.4M-13.3%

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:PaymentsForRepurchaseOfCommonStock.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Financing Activities
Repayments of debt(70)(61)
Proceeds from issuance of debt23561
Share repurchases(32)
Dividends paid(19)(11)
Other financing activities, net(24)(7)
Net cash provided by (used in) financing activities122(50)
Effect of Exchange Rate Changes on Cash and Cash Equivalents(4)7

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Terex's share buybacks?
Terex (TEX) reported share buybacks of $0 in Q1 2026.
How has Terex's share buybacks changed year-over-year?
Terex's share buybacks decreased by 100.0% year-over-year, from $32M to $0.
What is the long-term trend for Terex's share buybacks?
Over 4 years (2021 to 2025), Terex's share buybacks has grown at a 107.9% compound annual growth rate (CAGR), from $3M to $56M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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