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Terex TEX Aerials — Total Assets

Other segment segments

SV
$4.37B
ES
$2.55B-9.8%
MP
$1.01B-48.2%

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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:Assets.

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
Identifiable assets
ES$2,546$2,523
MP1,006979
SV4,369
Aerials1,4241,443
Corporate8431,194
Total$10,188$6,139

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Terex's aerials — total assets?
Terex (TEX) reported aerials — total assets of $1.42B in Q1 2026.
How has Terex's aerials — total assets changed year-over-year?
Terex's aerials — total assets decreased by 19.4% year-over-year, from $1.77B to $1.42B.
What does aerials — total assets mean?
The total value of all resources controlled by the Aerials segment, including inventory, accounts receivable, property, plant, and equipment, and intangible assets. This represents the capital base deployed to generate segment revenue.

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