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Terex TEX EBITDA margin

EBITDA margin at other companies

Caterpillar logo
CaterpillarCAT
19.7%-2.9pp
Deere & Company logo
Deere & CompanyDE
24.2%-3.5pp
Oshkosh logo
OshkoshOSK
10.3%-0.5pp
Samsara logo
SamsaraIOT
1.9%+1.0pp
United Rentals logo
United RentalsURI
27.4%-1.3pp
Waste Management logo
Waste ManagementWM
28.9%+0.5pp

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

Calculated from Terex’s reported figures.

Based on trailing twelve months.

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 EBITDA margin?
Terex (TEX) reported EBITDA margin of 8.7% in Q1 2026.
How has Terex's EBITDA margin changed year-over-year?
Terex's EBITDA margin decreased by 18.5% year-over-year, from 10.7% to 8.7%.
What is the long-term trend for Terex's EBITDA margin?
Over 5 years (2020 to 2025), Terex's EBITDA margin has grown at a 24.8% compound annual growth rate (CAGR), from 3.8% to 11.6%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.