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Terex Corporation

TEX

CIK 0000097216

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Revenue (TTM)
$5.84B
+5.7% YoY Q1 Apr 2026
Net Income (TTM)
$69M
−34.0% YoY Q1 Apr 2026
EPS Diluted (TTM)
$1.45
−32.9% YoY Q1 Apr 2026
Gross Margin
17.6%
Q1 Apr 2026
Operating Margin
4.4%
Q1 Apr 2026
Net Margin
1.2%
Q1 Apr 2026
Free Cash Flow (TTM)
−$186.9M
Q1 Apr 2026
Cash
$392M
Q1 Apr 2026
Total Debt
$2.75B
Q1 Apr 2026
Shares Outstanding
114.2M sh
Q1 Apr 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings