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Terex TEX Total Equity

Total Equity at other companies

Caterpillar logo
CaterpillarCAT
$21.32B+9.4%
Deere & Company logo
Deere & CompanyDE
$27.41B+12.8%
Oshkosh logo
OshkoshOSK
$4.47B+5.5%
Samsara logo
SamsaraIOT
$1.51B+33.7%
Waste Management logo
Waste ManagementWM
$10.02B+15.8%
MTZ
MasTecMTZ
$3.31B+14.7%

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 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:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest.

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 equity?
Terex (TEX) reported total equity of $4.82B in Q1 2026.
How has Terex's total equity changed year-over-year?
Terex's total equity increased by 161.5% year-over-year, from $1.84B to $4.82B.
What is the long-term trend for Terex's total equity?
Over 5 years (2020 to 2025), Terex's total equity has grown at a 17.9% compound annual growth rate (CAGR), from $921.5M to $2.1B.
What does total equity mean?
The total net value of the company belonging to shareholders.
How do you interpret total equity?
Growth in equity generally signals increasing company value and financial health, provided it is not driven solely by debt-funded buybacks.
How does total equity compare across companies?
Should be analyzed relative to total assets and debt to assess leverage and solvency.