Terex Corp

Terex Corp (TEX) Financials

$50.990

-1.606 (-3.15%)At close

TEX Revenue Streams

Terex Corporation (TEX) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Aerials, accounting for 30.1% of total sales, equivalent to $673.00M. Other significant revenue streams include SV and MP. Understanding this composition is critical for investors evaluating how TEX navigates market cycles within the Heavy Machinery & Vehicles industry.

TEX Profitability and Margins

Evaluating the bottom line, Terex Corporation maintains a gross margin of 16.53%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 7.24%, while the net margin is 4.92%. These profitability ratios, combined with a Return on Equity (ROE) of 4.21%, provide a clear picture of how effectively TEX converts its operational activities into shareholder value.

TEX Comparative Benchmarking

In the context of the broader market, TEX competes directly with industry leaders such as DOO and AGCO. With a market capitalization of $5.79B, it holds a significant position in the sector. When comparing efficiency, TEX's gross margin of 16.53% stands against DOO's 11.74% and AGCO's 24.09%. Such benchmarking helps identify whether Terex Corporation is trading at a premium or discount relative to its financial performance.

Terex Corp Financial Performance

Terex has shown a revenue growth of 14.1% annually over the last five years and a projected sales growth of 27.6% in the next 12 months. However, recent net income fluctuations, including a loss of $89 million in Q1 2026, raise concerns about profitability.

Financials

FY2026Q2
YoY:
+50.50%
2.24B
Total Revenue
FY2026Q2
YoY:
+25.58%
162.00M
Operating Profit
FY2026Q2
YoY:
+52.78%
110.00M
Net Income after Tax
FY2026Q2
YoY:
-11.93%
0.96
EPS - Diluted
FY2026Q2
YoY:
+21.79%
95.00M
Free Cash Flow
FY2026Q2
YoY:
-15.53%
16.53
Gross Profit Margin - %
FY2026Q2
YoY:
+10.92%
5.08
FCF Margin - %
FY2026Q2
YoY:
+1.65%
4.92
Net Margin - %
FY2026Q2
YoY:
-33.96%
5.58
ROIC

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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