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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	17.3%-2.4pp	19.7%+0.7pp	19%+0.1pp	19%-1.1pp	20.1%-0.7pp
Operating margin	5.5%-3.3pp	8.8%+1.4pp	7.3%+0.1pp	7.2%-1.4pp	8.6%-1.6pp
Net margin	1.9%-2.2pp	4.1%+1.1pp	3%-0.5pp	3.5%-1.4pp	4.9%-1.7pp
EBITDA margin	8.7%-2.9pp	11.6%+1.4pp	10.2%+0.5pp	9.7%-1.0pp	10.7%-1.1pp
Free cash flow margin	5.4%-0.5pp	5.9%+0.7pp	5.2%+0.7pp	4.6%+0.6pp	4%+0.3pp
Returns
Return on equity	3.3%-7.9pp	11.3%+3.3pp	8%-1.6pp	9.6%-4.4pp	14%-5.3pp
Return on assets	1.4%-2.3pp	3.7%+0.5pp	3.2%-0.5pp	3.6%-1.6pp	5.2%-2.0pp
Return on invested capital	4.4%-4.4pp	8.7%-0.5pp	9.3%-0.6pp	9.9%-1.8pp	11.7%-2.2pp
Efficiency
Asset turnover	0.7×-0.2×	0.9×-0.2×	1.1×0.0×	1×0.0×	1.1×0.0×
Inventory turnover	3.4×-0.4×	3.9×+0.3×	3.6×+0.2×	3.4×0.0×	3.3×-0.1×
Liquidity
Current ratio	1.8×-0.5×	2.3×+0.1×	2.2×+0.1×	2.1×0.0×	2.1×0.0×
Quick ratio	0.9×-0.5×	1.4×+0.2×	1.2×+0.1×	1.1×0.0×	1.1×0.0×
Cash ratio	0.2×-0.4×	0.7×+0.3×	0.4×+0.1×	0.3×0.0×	0.3×-0.1×
Leverage
Debt-to-equity	0.6×-0.7×	1.3×0.0×	1.3×0.0×	1.3×-0.1×	1.4×-0.1×
Debt-to-assets	0.3×-0.2×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	4.6×+1.5×	3.1×-0.7×	3.8×-0.6×	4.4×+0.2×	4.2×+0.4×
Interest coverage	1.8×-0.9×	2.7×+0.5×	2.2×-0.4×	2.6×-1.2×	3.8×-2.2×
Per Share
Book value per share	$50.18+58.8%	$31.60+3.7%	$30.47+2.2%	$29.82+8.2%	$27.56+1.7%
Valuation
Market capitalization	$6.72B+91.9%	$3.5B+4.0%	$3.37B+10.0%	$3.06B+22.0%	$2.51B-18.7%
Enterprise value	$9.09B+66.5%	$5.46B+0.2%	$5.45B+3.2%	$5.28B+10.1%	$4.8B-11.7%
Price / earnings	60.5×+44.7×	15.8×-5.5×	21.3×+4.4×	16.9×+6.9×	10×+0.9×
Price / sales	1.1×+0.5×	0.6×0.0×	0.6×0.0×	0.6×+0.1×	0.5×-0.1×
Price / book	1.4×-0.3×	1.7×0.0×	1.7×+0.1×	1.6×+0.2×	1.4×-0.3×
EV / EBITDA	17.5×+8.9×	8.7×-1.3×	10×-0.5×	10.5×+1.7×	8.8×-0.1×
EV / sales	1.5×+0.5×	1×0.0×	1×0.0×	1×+0.1×	0.9×-0.1×
Free cash flow yield	4.8%-4.4pp	9.2%+0.9pp	8.3%+0.6pp	7.7%-0.3pp	8%+1.9pp
Earnings yield	1.7%-4.7pp	6.3%+1.6pp	4.7%-1.2pp	5.9%-4.1pp	10%-1.0pp
Dividend yield	0.8%-0.5pp	1.3%-0.1pp	1.4%-0.1pp	1.5%-0.4pp	1.8%+0.3pp

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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.