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Terex TEX Operating Income

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Other financials

Income statement

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Revenue$1.7B+41.1%
Gross profit$206.0M-16.6%
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

Reported directly by Terex in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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
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
Interest expense(47)(43)
Other expense – net(1)(2)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Terex's operating income?
Terex (TEX) reported operating income of -$82M in Q1 2026.
How has Terex's operating income changed year-over-year?
Terex's operating income decreased by 218.8% year-over-year, from $69M to -$82M.
What is the long-term trend for Terex's operating income?
Over 4 years (2021 to 2025), Terex's operating income has grown at a 9.7% compound annual growth rate (CAGR), from $328M to $475M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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