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Terex TEX EBITDA margin

EBITDA margin at other companies

Caterpillar logo
CaterpillarCAT
20.7%-1.0pp
The Manitowoc Company logo
The Manitowoc CompanyMTW
5%+0.2pp
Gencor Industries logo
Gencor IndustriesGENC
12.3%-2.2pp
Federal Signal logo
Federal SignalFSS
19.7%+0.6pp
Deere & Company logo
Deere & CompanyDE
24.2%-3.5pp
Oshkosh logo
OshkoshOSK
9.8%-1.5pp

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$7.55B+137%
Enterprise value$9.92B+83.5%
P/E68×+50.4×
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 source filing: Terex’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 11:47 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000097216-26-000080

FAQ

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?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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