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Terex TEX Total Cost of Revenue

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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:CostOfRevenue.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net sales$1,734$1,229
Cost of goods sold(1,528)(982)
Gross profit206247
Selling, general and administrative expenses(241)(161)
Amortization of purchased intangibles(47)(17)
Operating (loss) profit(82)69
Other income (expense)
Interest income42

ITEM 1. FINANCIAL STATEMENTS

FAQ

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 aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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