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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%

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$719K+64.5%
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LSAKMerchant — Payments To Acquire Productive Assets
$3.76M-2.5%
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LSAKUnallocated — Payments To Acquire Productive Assets
$0
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SCIFuneral — Payments to Acquire Productive Assets
$96.43M+5.4%
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SCICemetery — Payments to Acquire Productive Assets
$58.62M+1.2%

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$7.55B+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

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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 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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Corporate54
Total$77$39
Capital expenditures
ES$8$7
MP24
SV6
Aerials823
Corporate22

ITEM 1. FINANCIAL STATEMENTS

FAQ

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?
Reflects the cash outflows for capital expenditures aimed at acquiring or upgrading physical assets like machinery, equipment, and facilities for the Environmental Solutions segment. It is a key indicator of the segment's investment in future growth and maintenance of its production capacity.

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