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Terex TEX Supplier Finance Program Obligations

Supplier Finance Program Obligations at other companies

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CaterpillarCAT
93,600,000,000%+10,600,000,000pp
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Otis WorldwideOTIS
71,600,000,000%+11,800,000,000pp

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:SupplierFinanceProgramObligation.

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

Supplier Finance. The Company has supplier finance programs to pay third-party banks the stated amount of confirmed invoices from its designated suppliers. Terex or the bank may terminate the agreement upon 30 days’ notice. The supplier invoices that have been confirmed as valid under the program require payment in full within 120 days of invoice date. Confirmed obligation amounts outstanding were $44 million and $36 million at March 31, 2026 and December 31, 2025, respectively. Confirmed obligation amounts outstanding were included in Trade accounts payable in the Company’s Condensed Consolidated Balance Sheets.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Terex's supplier finance program obligations?
Terex (TEX) reported supplier finance program obligations of 4,400,000,000% in Q1 2026.
How has Terex's supplier finance program obligations changed year-over-year?
Terex's supplier finance program obligations increased by 22.2% year-over-year, from 3,600,000,000% to 4,400,000,000%.
What does supplier finance program obligations mean?
This represents the outstanding balance of trade payables that have been sold to a financial institution under a reverse factoring arrangement. It allows the company to extend payment terms to suppliers while the bank settles the invoice early, effectively shifting trade payables into bank debt. Investors monitor this to assess the company's true working capital position and reliance on external financing to manage cash flow.

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