What is Terex's ES — foreign exchange effect and other?

Terex (TEX) reported ES — foreign exchange effect and other of $0 in Q1 2026.

How has Terex's ES — foreign exchange effect and other changed year-over-year?

Terex's ES — foreign exchange effect and other increased by 100.0% year-over-year, from -$11M to $0.

What does ES — foreign exchange effect and other mean?

Captures the impact of currency fluctuations and miscellaneous non-operating adjustments on the segment's financial results. It reflects the volatility inherent in international operations where revenues and costs are denominated in different currencies.

Terex TEX ES — Foreign exchange effect and other

Other segment segments

-$3M-200%

Aerials

$0-100%

$0—

Similar metrics at other companies

GLOther — Foreign exchange adjustment

$0—

TDYEngineered Systems — Foreign currency changes and other

$0—

AIGInternational Commercial — Foreign exchange and other

$14.5M+332%

AFLOther — Foreign currency translation and other

$0-100%

CFOther — Effect of exchange rate changes

$0—

CPAYOther — Foreign Currency

$243K+167%

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:GoodwillTranslationAndPurchaseAccountingAdjustments.

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 — foreign exchange effect and other?: Terex (TEX) reported ES — foreign exchange effect and other of $0 in Q1 2026.
How has Terex's ES — foreign exchange effect and other changed year-over-year?: Terex's ES — foreign exchange effect and other increased by 100.0% year-over-year, from -$11M to $0.
What does ES — foreign exchange effect and other mean?: Captures the impact of currency fluctuations and miscellaneous non-operating adjustments on the segment's financial results. It reflects the volatility inherent in international operations where revenues and costs are denominated in different currencies.