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Terex TEX Total Current Assets

Total Current Assets at other companies

Caterpillar logo
CaterpillarCAT
$48.57B+12.9%
Oshkosh logo
OshkoshOSK
$5.11B+5.3%
Samsara logo
SamsaraIOT
$1.48B+30.5%
Waste Management logo
Waste ManagementWM
$4.81B+7.9%
MTZ
MasTecMTZ
$4.52B+27.4%
Dover logo
DoverDOV
$4.68B+2.7%

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:AssetsCurrent.

The official record: Terex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Terex's total current assets?
Terex (TEX) reported total current assets of $3.17B in Q1 2026.
How has Terex's total current assets changed year-over-year?
Terex's total current assets increased by 30.2% year-over-year, from $2.44B to $3.17B.
What is the long-term trend for Terex's total current assets?
Over 5 years (2020 to 2025), Terex's total current assets has grown at a 7.7% compound annual growth rate (CAGR), from $1.88B to $2.73B.
What does total current assets mean?
The total value of all company assets that can be turned into cash within one year.
How do you interpret total current assets?
Higher levels generally indicate stronger short-term liquidity, provided the assets are of high quality and not tied up in slow-moving inventory.
How does total current assets compare across companies?
Compare against total current liabilities to determine the current ratio, a standard measure of short-term solvency.