Filing Flows › Terex (TEX) › How it makes money
How Terex (TEX) makes money
Terex (TEX) made $2.2B of revenue in the third quarter 2026 (Q3 2026), +58% from a year earlier. Of every dollar of revenue, 20¢ was left as gross profit, 8¢ was left as operating profit, 5¢ was left as net earnings.
Drawing the Sankey…
Where each dollar of revenue goes
| Line | Q3 2026 | % of revenue |
|---|---|---|
| Revenue | $2.2B | 100.0% |
| Cost of revenue | $1.8B | 80.2% |
| Gross profit | $435M | 19.8% |
| Operating expenses | $252M | 11.5% |
| Operating profit | $183M | 8.3% |
| Income tax | $21.0M | 1.0% |
| Net earnings | $114M | 5.2% |
| Operating cash flow | $241M | 11.0% |
| Free cash flow | $209M | 9.5% |
Revenue, quarter by quarter
| Quarter | Revenue | Y/Y |
|---|---|---|
| Q3 2026 | $2.2B | +58% |
| Q2 2026 | $2.2B | +50% |
| Q1 2026 | $1.7B | +41% |
| Q4 2025 | $1.3B | +6% |
| Q3 2025 | $1.4B | +14% |
| Q2 2025 | $1.5B | +8% |
| Q1 2025 | $1.2B | -5% |
From Terex's 10-Q filed Oct 29, 2026 (on EDGAR).
Questions
How does Terex make money?
Terex (TEX) made $2.2B of revenue in the third quarter 2026 (Q3 2026), +58% from a year earlier. Of every dollar of revenue, 20¢ was left as gross profit, 8¢ was left as operating profit, 5¢ was left as net earnings.
What is Terex's profit margin?
Net earnings were $114M, 5.2% of revenue, in the third quarter 2026; the operating margin was 8.3%.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.