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

Screener

Other segment segments

-$3M-200%

Aerials

$0-100%

$0—

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Other financials

Income statement

See full

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

See full

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

See full

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

See full

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 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 item	ES	MP	SV	Aerials	Total
Balance at December 31, 2025, net	$796	$194	—	$101	$1,091
Acquisitions	—	—	1,451	—	1,451
Foreign exchange effect and other	—	(3)	—	—	(3)
Balance at March 31, 2026, net	$796	$191	$1,451	$101	$2,539

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.