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Terex TEX Standard Product Warranty Accrual

Standard Product Warranty Accrual at other companies

Caterpillar logo
CaterpillarCAT
$1.63B-4.4%
Otis Worldwide logo
Otis WorldwideOTIS
$9M-40.0%
Hubbell logo
HubbellHUBB
$34.9M-16.1%
Dover logo
DoverDOV

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:StandardProductWarrantyAccrual.

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 standard product warranty accrual?
Terex (TEX) reported standard product warranty accrual of $103M in Q1 2026.
How has Terex's standard product warranty accrual changed year-over-year?
Terex's standard product warranty accrual increased by 83.9% year-over-year, from $56M to $103M.
What is the long-term trend for Terex's standard product warranty accrual?
Over 5 years (2020 to 2025), Terex's standard product warranty accrual has grown at a -1.1% compound annual growth rate (CAGR), from $52.9M to $50M.
What does standard product warranty accrual mean?
The estimated total cost the company expects to pay for future warranty claims on products already sold.
How do you interpret standard product warranty accrual?
A significant increase may signal declining product quality or higher-than-expected repair costs, while a stable or decreasing trend suggests consistent product reliability.
How does standard product warranty accrual compare across companies?
Standard for heavy equipment manufacturers; comparable to peers with similar product lifecycles and warranty policies.