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Terex TEX MP — Total Assets

Other segment segments

SV
$4.37B
ES
$2.55B-9.8%
Aerials
$1.42B-19.4%

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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:Assets.

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 itemMarch 31,2026December 31,2025
Identifiable assets
ES$2,546$2,523
MP1,006979
SV4,369
Aerials1,4241,443
Corporate8431,194
Total$10,188$6,139

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Terex's MP — total assets?
Terex (TEX) reported MP — total assets of $1.01B in Q1 2026.
How has Terex's MP — total assets changed year-over-year?
Terex's MP — total assets decreased by 48.2% year-over-year, from $1.94B to $1.01B.
What does MP — total assets mean?
The total value of resources controlled by the Materials Processing segment, including inventory, property, plant, equipment, and allocated intangible assets. This metric provides a view of the capital intensity required to operate the segment.

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