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Terex TEX UNITED STATES — Net Sales

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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

(2) Total sales for all segments in the aggregate include $1,273 million for the three months ended March 31, 2026 attributable to the U.S., the Company’s country of domicile.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Terex's UNITED STATES — net sales?
Terex (TEX) reported UNITED STATES — net sales of $1.27B in Q1 2026.
How has Terex's UNITED STATES — net sales changed year-over-year?
Terex's UNITED STATES — net sales increased by 55.8% year-over-year, from $817M to $1.27B.
What is the long-term trend for Terex's UNITED STATES — net sales?
Over 3 years (2021 to 2024), Terex's UNITED STATES — net sales has grown at a 17.1% compound annual growth rate (CAGR), from $1.93B to $3.1B.
What does UNITED STATES — net sales mean?
This metric represents the total revenue generated from the sale of goods and services to customers located within the United States. It reflects the company's market penetration and demand strength within the domestic industrial and construction equipment sectors. As a geographic segment, it captures the economic activity and capital expenditure trends specific to the U.S. market.

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