What is Terex's treasury stock?

Terex (TEX) reported treasury stock of $734M in Q1 2026.

How has Terex's treasury stock changed year-over-year?

Terex's treasury stock increased by 4.9% year-over-year, from $700M to $734M.

What is the long-term trend for Terex's treasury stock?

Over 5 years (2020 to 2025), Terex's treasury stock has grown at a 9.5% compound annual growth rate (CAGR), from $459.2M to $722M.

What does treasury stock mean?

Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Terex TEX Treasury Stock

Treasury Stock at other companies

Deere & CompanyDE

$36.83B+2.1%

OshkoshOSK

$1.27B+29.6%

Waste ManagementWM

$13.22B+2.1%

CNH Industrial N.V.CNH

$1.44B+5.7%

MTZ

MasTecMTZ

$734.13M+5.8%

DoverDOV

$7.75B+6.5%

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

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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

See full

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

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:TreasuryStockCommonValue.

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 treasury stock?: Terex (TEX) reported treasury stock of $734M in Q1 2026.
How has Terex's treasury stock changed year-over-year?: Terex's treasury stock increased by 4.9% year-over-year, from $700M to $734M.
What is the long-term trend for Terex's treasury stock?: Over 5 years (2020 to 2025), Terex's treasury stock has grown at a 9.5% compound annual growth rate (CAGR), from $459.2M to $722M.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.