What are Terex's profit margins?

Terex (TEX) runs a 17.3% gross margin and a 5.5% operating margin, with a 1.9% net margin.

Where do Terex's ratios come from?

Every ratio is computed from Terex's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Terex TEX Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	17.3%-2.8pp	19.7%-1.1pp	19%-3.2pp	19%-3.8pp	20.1%-2.8pp
Operating margin	5.5%-3.2pp	8.8%-1.5pp	7.3%-4.2pp	7.2%-4.9pp	8.6%-3.8pp
Net margin	1.9%-3.1pp	4.1%-2.5pp	3%-6.1pp	3.5%-6.1pp	4.9%-4.9pp
Returns
Return on equity	3.3%-10.7pp	11.3%-8.0pp	8%-19.0pp	9.6%-20.9pp	14%-20.0pp
Return on invested capital	4.4%-7.3pp	8.7%-5.1pp	9.3%-18.9pp	9.9%-21.3pp	11.7%-21.4pp
Efficiency
Asset turnover	0.7×-0.3×	0.9×-0.2×	1.1×-0.3×	1×-0.4×	1.1×-0.4×
Liquidity
Current ratio	1.8×-0.3×	2.3×+0.1×	2.2×-0.2×	2.1×-0.1×	2.1×0.0×
Leverage
Debt-to-equity	0.6×-0.8×	1.3×-0.2×	1.3×+1.0×	1.3×+1.0×	1.4×+1.0×
Net debt / EBITDA	4.6×+0.4×	3.1×-0.8×	3.8×+3.4×	4.4×+3.9×	4.2×+3.7×
Per Share
Book value per share	$50.18+82.0%	$31.60+16.6%	$30.47+4.9%	$29.82+10.7%	$27.56+8.1%
Valuation
Market capitalization	$6.72B+168%	$3.5B+13.4%	$3.37B-5.4%	$3.06B-16.7%	$2.51B-41.9%
Price / earnings	60.5×+50.5×	15.8×+6.7×	21.3×+13.7×	16.9×+9.5×	10×+1.6×
Price / sales	1.1×+0.6×	0.6×0.0×	0.6×-0.1×	0.6×-0.1×	0.5×-0.3×
Price / book	1.4×0.0×	1.7×0.0×	1.7×-0.1×	1.6×-0.5×	1.4×-1.1×
EV / EBITDA	17.5×+8.7×	8.7×-0.3×	10×+4.1×	10.5×+4.7×	8.8×+2.2×
Dividend yield	0.8%-1.0pp	1.3%-0.2pp	1.4%+0.1pp	1.5%+0.2pp	1.8%+0.8pp

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Questions, answered.

What are Terex's profit margins?: Terex (TEX) runs a 17.3% gross margin and a 5.5% operating margin, with a 1.9% net margin.
Where do Terex's ratios come from?: Every ratio is computed from Terex's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.