What is Terex's MP — acquisitions?

Terex (TEX) reported MP — acquisitions of $0 in Q1 2026.

What does MP — acquisitions mean?

Represents the cash outflow or total consideration paid for the purchase of businesses or assets within the Materials Processing segment. This metric reflects the company's inorganic growth strategy and capital allocation toward expanding its market presence or technological capabilities in the materials processing sector.

Terex (TEX) MP — Acquisitions — Quarterly & Annual

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Other segment segments

$1.45B—

Aerials

$0—

$0-100%

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LZBRetail — Acquisitions

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LZBWholesale — Acquisitions

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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:GoodwillAcquiredDuringPeriod.

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 MP — acquisitions?: Terex (TEX) reported MP — acquisitions of $0 in Q1 2026.
What does MP — acquisitions mean?: Represents the cash outflow or total consideration paid for the purchase of businesses or assets within the Materials Processing segment. This metric reflects the company's inorganic growth strategy and capital allocation toward expanding its market presence or technological capabilities in the materials processing sector.