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Terex TEX MP — Adjusted cost of goods sold

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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 tex:CostOfRevenueAdjusted.

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 MP — adjusted cost of goods sold?
Terex (TEX) reported MP — adjusted cost of goods sold of $318M in Q1 2026.
What does MP — adjusted cost of goods sold mean?
Reflects the direct costs attributable to the production of the goods sold by the Materials Processing segment, adjusted for non-recurring or non-operational items. It encompasses raw materials, direct labor, and manufacturing overheads necessary to bring products to a saleable state.

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