Skip to content

Terex TEX MP — Payments to acquire productive assets

Other segment segments

Aerials
$8M-65.2%
ES
$8M+14.3%
SV
$6M

Similar metrics at other companies

Timken logo
TKRProcess — Payments to acquire property, plant, and equipment
$26.45M+10.9%
Modine Manufacturing logo
MODPerformance Technologies — CapEx
$6.3M-13.7%
Commercial Metals logo
CMCOperating Segments — CapEx
$106.54M+30.7%
Textron logo
TXTOperating Segments — Payments To Acquire Productive Assets
$104.75M-3.7%
MP Materials logo
MPMaterials Segment — Segment capital expenditures
$30.55M+99.1%
Mettler-Toledo International, Inc. logo
MTDOther Operations Segment — Payments to Acquire Property, Plant, and Equipment
$1.42M-51.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$31.0M-47.6%
CapEx$26.0M-27.8%
Free cash flow-$57.0M0.0%

Valuation

See full
Market cap$7.63B+168%
Enterprise value$10B+89.5%
P/E68.8×+57.4×
P/S1.3×+0.7×

Profitability

See full
Gross margin17.3%-2.8pp
Operating margin5.5%-3.2pp
Net margin1.9%-3.1pp
FCF margin5.4%+1.5pp

Returns & leverage

See full
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 →

Ask your AI about Terex's mp — payments to acquire productive assets.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Terex's MP — payments to acquire productive assets?
Terex (TEX) reported MP — payments to acquire productive assets of $2M in Q1 2026.
How has Terex's MP — payments to acquire productive assets changed year-over-year?
Terex's MP — payments to acquire productive assets decreased by 50.0% year-over-year, from $4M to $2M.
What is the long-term trend for Terex's MP — payments to acquire productive assets?
Over 2 years (2023 to 2025), Terex's MP — payments to acquire productive assets has grown at a -27.5% compound annual growth rate (CAGR), from $38M to $20M.
What does MP — payments to acquire productive assets mean?
The cash spent on purchasing new equipment or facilities to support the segment's production.
How do you interpret MP — payments to acquire productive assets?
Higher spending suggests investment in future growth or modernization, while lower spending may indicate a focus on cash preservation or reduced capacity needs.
How does MP — payments to acquire productive assets compare across companies?
Commonly referred to as CapEx; peers use this to signal growth strategy and asset maintenance intensity.