Terex Corporation (TEX) Financials
Key financial figures for Terex Corporation (Q3 2026).
Terex Q3 2026 sales of $2.197B rose 58.4% reported and 11.6% pro forma; adjusted EPS $1.50 (GAAP $1.00), with FY2026 adjusted EBITDA guidance refined to $930M-$960M. Net sales were $2,197M, up 58.4% as reported (REV Group joined Feb 2, 2026) and up 11.6% pro forma; GAAP diluted EPS was $1.00 against $0.98 a year earlier and adjusted diluted EPS was $1.50, level with the prior year's $1.50 on 114.0M diluted shares versus 66.2M. Adjusted EBITDA was $286M at a 13.0% margin, up $35M or 13.9% on a pro forma basis; bookings of $2.3B rose 52.7% pro forma (book-to-bill 103%) and backlog reached $7.0B, up 12.9% pro forma. On the outlook: FY2026 outlook refined: net sales $8.0B-$8.2B (prior $7.9B-$8.2B), adjusted EBITDA $930M-$960M (prior $960M-$1.0B), adjusted diluted EPS $4.80-$5.00 (prior $4.70-$5.10), free cash flow $360M-$400M (prior $300M-$350M); assumes about $28M of realized synergies, interest of about $180M, a tax rate of about 19% and about 110M average diluted shares, excluding the divested MP cranes and Midwest RV results. Figures are for Q3 2026, as Terex Corp. reported them.
- Revenue
- $2.2B
- Net Income
- $114M
- EPS
- $1.01
- Total Assets
- $10.3B
- Operating Cash Flow
- $241M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $2.2B | $114M | $1.00 | 8.33% | $210M |
| Q2 FY2026 | $2.2B | $110M | $0.96 | 8.36% | $95M |
| Q1 FY2026 | $1.7B | -$89M | -$0.93 | -4.73% | -$57M |
| Q4 FY2025 | $1.3B | $63M | $0.95 | 10.39% | $171M |
| Q3 FY2025 | $1.4B | $65M | $0.98 | 10.09% | $130M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $5.4B | $221M | $3.33 | 8.76% | $322M |
| FY2024 | $5.1B | $335M | $4.96 | 10.26% | $189M |
| FY2023 | $5.2B | $518M | $7.58 | 12.36% | $332M |
Frequently asked questions
What was Terex Corp.'s revenue last quarter?
Terex Corp. reported revenue of $2.20 billion for Q3 FY2026, up 58.4% from the same period a year earlier.
Is Terex Corp. profitable?
Yes. Terex Corp. reported net income of $114.0 million for Q3 FY2026, a net margin of 5.19% on revenue.
How has Terex Corp.'s margin trended?
Operating margin was 8.33% in Q3 FY2026, compared with 10.09% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Terex Corp. generate?
Terex Corp. generated free cash flow of $210.0 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Terex Corporation on SentiSense, with up to forty quarters and twenty fiscal years of history.