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Terex TEX Total Cost of Revenue

Total Cost of Revenue at other companies

Caterpillar logo
CaterpillarCAT
$11.31B+26.1%
Oshkosh logo
OshkoshOSK
$2.01B+4.9%
Samsara logo
SamsaraIOT
$117.7M+41.5%
Waste Management logo
Waste ManagementWM
$3.69B+2.3%
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
$2.61B+1.4%
Deere & Company logo
Deere & CompanyDE

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$7.63B+168%
Enterprise value$10B+89.5%
P/E68.8×+57.4×
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:CostOfRevenue.

The official record: Terex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Terex's total cost of revenue?
Terex (TEX) reported total cost of revenue of $1.53B in Q1 2026.
How has Terex's total cost of revenue changed year-over-year?
Terex's total cost of revenue increased by 55.6% year-over-year, from $982M to $1.53B.
What is the long-term trend for Terex's total cost of revenue?
Over 4 years (2021 to 2025), Terex's total cost of revenue has grown at a 8.6% compound annual growth rate (CAGR), from $3.13B to $4.35B.
What does total cost of revenue mean?
The direct costs incurred to produce the goods or services sold by the company.
How do you interpret total cost of revenue?
An increase relative to revenue suggests rising production costs or inefficiencies, while a decrease may indicate improved supply chain management or economies of scale.
How does total cost of revenue compare across companies?
Commonly referred to as Cost of Goods Sold (COGS) in manufacturing; peers in heavy equipment often have high variable cost components.