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Terex TEX ES — Total Assets

Other segment segments

SV
$4.37B
Aerials
$1.42B-19.4%
MP
$1.01B-48.2%

Similar metrics at other companies

Clean Harbors logo
CLHEnvironmental Services — Total Assets
$1.75B+2.1%
Regal Rexnord logo
RRXClimate Solutions — Total Assets
$980.6M-0.2%
SPX Technologies logo
SPXCEngineered Solutions reportable segment — Total Assets
$435M+22.0%
Revvity logo
RVTYEnvironmental Health — Total Assets
$1.36B-0.2%
Modine Manufacturing logo
MODClimate Solutions — Total Assets
$834.5M+86.0%
Fluor logo
FLREnergy Solutions — Total Assets
$581M-21.0%

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:Assets.

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 ES — total assets?
Terex (TEX) reported ES — total assets of $2.55B in Q1 2026.
How has Terex's ES — total assets changed year-over-year?
Terex's ES — total assets decreased by 9.8% year-over-year, from $2.82B to $2.55B.
What does ES — total assets mean?
The total value of resources owned and controlled by the Environmental Solutions segment.
How do you interpret ES — total assets?
Growth in assets relative to sales may indicate expansion, while a decline could suggest divestitures or asset optimization.
How does ES — total assets compare across companies?
Standard segment asset base reporting for industrial conglomerates.