What is Terex's ES — goodwill, gross?

Terex (TEX) reported ES — goodwill, gross of $796M in Q1 2026.

How has Terex's ES — goodwill, gross changed year-over-year?

Terex's ES — goodwill, gross increased by 0.5% year-over-year, from $792M to $796M.

What does ES — goodwill, gross mean?

Represents the initial purchase price premium paid for acquisitions within the Environmental Solutions segment that exceeds the fair value of the identifiable net assets acquired. It reflects the value of intangible synergies, brand reputation, and market position obtained through historical M&A activity.

Terex (TEX) ES — Goodwill, Gross

Screener

Other segment segments

$1.45B—

$214M-1.4%

Aerials

$140M+0.7%

Similar metrics at other companies

FRHCInsurance — Goodwill, Gross

$970K+5.3%

FRHCOther — Goodwill, Gross

$45.06M+5.1%

ATROAerospace — Goodwill, Gross

$161.99M+3.1%

COTYPrestige — Goodwill, Gross

$6.33B+1.8%

THOOther — Goodwill, Gross

$435.35M0.0%

FRHCBank — Goodwill, Gross

$2.46M-10.2%

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

See full

Market cap$7.55B+137%

Enterprise value$9.92B+83.5%

P/E68×+50.4×

P/S1.3×+0.7×

Profitability

See full

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:GoodwillGross.

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	March 31, 2026 / Goodwill, Gross	March 31, 2026 / Accumulated Impairment	March 31, 2026 / Goodwill, Net	December 31, 2025 / Goodwill, Gross	December 31, 2025 / Accumulated Impairment	December 31, 2025 / Goodwill, Net
ES	$796	—	$796	$796	—	$796
MP	214	(23)	191	217	(23)	194
SV	1,451	—	1,451	—	—	—
Aerials	140	(39)	101	140	(39)	101
Total	$2,601	$(62)	$2,539	$1,153	$(62)	$1,091

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Terex's ES — goodwill, gross?: Terex (TEX) reported ES — goodwill, gross of $796M in Q1 2026.
How has Terex's ES — goodwill, gross changed year-over-year?: Terex's ES — goodwill, gross increased by 0.5% year-over-year, from $792M to $796M.
What does ES — goodwill, gross mean?: Represents the initial purchase price premium paid for acquisitions within the Environmental Solutions segment that exceeds the fair value of the identifiable net assets acquired. It reflects the value of intangible synergies, brand reputation, and market position obtained through historical M&A activity.