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Terex TEX ES — Payments to acquire productive assets

Other segment segments

Aerials
$8M-65.2%
SV
$6M
MP
$2M-50.0%

Similar metrics at other companies

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SPXCEngineered Solutions reportable segment — Payments to Acquire Productive Assets
$2.08M+18.6%
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PNRTechnical Solutions — CapEx
$18.63M+57.2%
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ESIPerformance Solutions — Payments To Acquire Productive Assets
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FTVIntelligent Operating Solutions — Payments to Acquire Productive Assets
$20.7M+22.5%
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RVTYEnvironmental Health — Payments To Acquire Productive Assets
$2.59M-0.7%
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TYLEnterprise Software Solutions — CapEx
$6.1M+37.9%

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:PaymentsToAcquireProductiveAssets.

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 — payments to acquire productive assets?
Terex (TEX) reported ES — payments to acquire productive assets of $8M in Q1 2026.
How has Terex's ES — payments to acquire productive assets changed year-over-year?
Terex's ES — payments to acquire productive assets increased by 14.3% year-over-year, from $7M to $8M.
What is the long-term trend for Terex's ES — payments to acquire productive assets?
Over 2 years (2023 to 2025), Terex's ES — payments to acquire productive assets has grown at a 78.4% compound annual growth rate (CAGR), from $11M to $35M.
What does ES — payments to acquire productive assets mean?
The cash spent by the Environmental Solutions segment to buy or improve long-term assets.
How do you interpret ES — payments to acquire productive assets?
Higher spending suggests investment in growth or modernization, while lower spending may indicate a focus on cash preservation or a mature asset base.
How does ES — payments to acquire productive assets compare across companies?
Equivalent to Capital Expenditures (CapEx) in standard financial reporting.