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Terex TEX Gross Profit

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Other financials

Income statement

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Revenue$1.7B+41.1%
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.

The source filing: Terex’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 11:47 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000097216-26-000080
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net sales$1,734$1,229
Cost of goods sold(1,528)(982)
Gross profit206247
Selling, general and administrative expenses(241)(161)
Amortization of purchased intangibles(47)(17)
Operating (loss) profit(82)69
Other income (expense)
Interest income42

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Terex's gross profit?
Terex (TEX) reported gross profit of $206M in Q1 2026.
How has Terex's gross profit changed year-over-year?
Terex's gross profit decreased by 16.6% year-over-year, from $247M to $206M.
What is the long-term trend for Terex's gross profit?
Over 4 years (2021 to 2025), Terex's gross profit has grown at a 9.0% compound annual growth rate (CAGR), from $757.4M to $1.07B.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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