Terex TEX Materials Processing Segment — Other Current Liabilities

Discontinued — last reported Q3 '25

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APAOther Current Liabilities

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MKCAccrued Liabilities & Other

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NEEOther Current Liabilities

$915M+30.5%

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:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities.

The official record: Terex’s 10-Q, filed October 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Terex's materials processing segment — other current liabilities?: Terex (TEX) reported materials processing segment — other current liabilities of $5M in Q3 2025.
What does materials processing segment — other current liabilities mean?: This captures miscellaneous short-term obligations within the Materials Processing segment that do not fall into standard categories like accounts payable or accrued compensation. It often includes customer deposits, deferred revenue, or minor operational accruals expected to be settled within one year. Tracking this provides visibility into the segment's operational liquidity and short-term debt-like commitments.