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Terex

TEX

Terex Corporation is a global industrial equipment manufacturer specializing in materials processing machinery, waste and recycling solutions, and aerial work platforms.

Market cap
$7.84B+140%
Revenue$5.9B+17.0%
Net income$111.0M-55.6%
Free cash flow$322.0M+60.2%
EPS (diluted)$2.09-43.5%
Trailing twelve months · change vs. prior year

Earnings

Next report

Jul 30, 2026 (Today)
Revenue estimate$2.1B
EPS estimate$1.23

Financials

Q1 2026

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 & ratios

Valuation

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Market cap$7.89B+140%
Enterprise value$10.26B+84.9%
P/E71.1×+52.7×
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×

Segments

By segment

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Aerials$469.0M+4.2%
SV$436.0M
MP$419.0M+9.7%
ES$412.0M+3.3%

By geography

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North America$1.4B+50.6%
Western Europe$194.0M+19.8%
Asia-Pacific$116.0M+13.7%
Rest of World$72.0M+7.5%

Competitors

Profile

Terex Corporation is a global industrial equipment manufacturer specializing in materials processing machinery, waste and recycling solutions, and aerial work platforms. The company designs and builds specialized capital equipment used across construction, maintenance, energy, and minerals management industries. Its core value proposition centers on maximizing customer return on invested capital through lifecycle support, digital solutions, and a growing portfolio of electric and hybrid equipment.

Competitive position

Terex is a leading global manufacturer that competes on product reliability and lifecycle return on investment, maintaining significant market share through well-known brands like Genie and Powerscreen.

GeographiesNorth America, Europe, Asia Pacific, Latin America
Customer segmentsB2B, Government, Municipalities
Business modelManufacturing, Aftermarket Parts and Service, Equipment Financing
SuppliersSteel and raw material suppliers, Component manufacturers, Chassis providers, Engine and battery technology suppliers
CustomersNational rental companies, Independent distributors, Municipal government agencies, Private construction contractors
Listed1985
Employees10.2K
CEOSimon A. Meester
Websiteterex.com
FilingsSEC EDGAR

Questions, answered.

What is Terex's market cap?
Terex (TEX) has a market capitalization of $7.8B and trades on NYSE.
What is Terex's revenue and profitability?
Terex generated $5.9B in trailing twelve-month revenue with net income of $111.0M, representing a net margin of 1.9%. Gross margin stands at 17.3%, with free cash flow of $322.0M. These figures are based on the Q1 2026 filing.
Who are Terex's competitors?
Terex's key competitors include Federal Signal Corporation, Astec Industries, Caterpillar Inc., and others. These companies compete in similar markets and product categories.
What subsidiaries does Terex have?
Terex's subsidiaries include REV Group, Environmental Solutions Group.
Where is Terex headquartered?
Terex is headquartered in United States of America and employs approximately 10,200 people. It has been publicly traded since 1985.