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Terex TEX ES — Net Sales

Other segment segments

Aerials
$469M+4.2%
SV
$436M
MP
$419M+9.7%

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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

Reported directly by Terex in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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 itemESMPSVAerialsCorporate and Other / EliminationsTotal
Net sales$412$419$436$469$(2)$1,734
Less: (1)
Adjusted cost of goods sold3083183554291,410
Adjusted selling, general and administrative expenses34432347147
Adjusted segment operating profit (loss)$70$58$58$(7)$179
Corporate and Other / Eliminations(99)
Restructuring and other(1)
Purchase Price Accounting(164)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Terex's ES — net sales?
Terex (TEX) reported ES — net sales of $412M in Q1 2026.
How has Terex's ES — net sales changed year-over-year?
Terex's ES — net sales increased by 3.3% year-over-year, from $399M to $412M.
What is the long-term trend for Terex's ES — net sales?
Over 2 years (2023 to 2025), Terex's ES — net sales has grown at a 71.0% compound annual growth rate (CAGR), from $578M to $1.69B.
What does ES — net sales mean?
Represents the total revenue generated by the Environmental Solutions segment from the sale of goods and services after deducting returns, allowances, and discounts. This metric reflects the market demand for the segment's specialized equipment and its ability to capture market share within its industry vertical.

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