Q3 FY2026 · ended Sep 30, 2026 · Revenue $2.20B, +58.4% YoY · Filed Oct 29, 2026
Terex Corporation (TEX) files with the SEC under industry code 3537, Industrial Trucks, Tractors, Trailors & Stackers. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.2 billion and net income of $114.0 million. As of Sep 30, 2026 it held $407.0 million in cash and investments and $2.6 billion in total debt.
Revenue
$2.20B
+58.4% vs year-ago quarter
Net income
$114.00M
+75.4% vs year-ago quarter
Operating cash flow
$241.00M
+56.5% vs year-ago quarter
Free cash flow
$-57.00M
+0.0% vs year-ago quarter
EPS
$1.00
+2.0% vs year-ago quarter
Dividend per share
$0.17
+0.0% vs year-ago quarter
Shares outstanding
112.40M
+71.3% vs year-ago quarter
Net cash
$-2.16B
Q3 FY2026
Operating margin
5.7%
TTM
Company profile
- Industry
- Industrial Trucks, Tractors, Trailors & Stackers (SIC 3537)
- Listed as
- TEX (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Norwalk, CT
- SEC filer status
- Large accelerated filer
- SEC CIK
- 97216
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $1.7B | $1.3B | $1.4B |
| Operating income | $183.0M | $187.0M | -$82.0M | $137.0M | $140.0M |
| Net income | $114.0M | $110.0M | -$89.0M | $63.0M | $65.0M |
| Diluted EPS | $1.00 | $0.96 | -$0.93 | $0.95 | $0.98 |
| Operating cash flow | $241.0M | $128.0M | -$31.0M | $205.0M | $154.0M |
| Free cash flow | — | — | -$57.0M | $171.0M | $130.0M |
| Total assets | $10.3B | $10.3B | $10.2B | $6.1B | $6.2B |
| Total liabilities | $5.3B | $5.4B | $5.4B | $4.0B | $4.1B |
| Stockholders' equity | $5.0B | — | — | — | — |
| Cash and investments | $407.0M | $407.0M | $392.0M | $772.0M | $509.0M |
| Total debt | $2.6B | $2.7B | $2.8B | $2.7B | $2.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 30, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Other events
|
Oct 16, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 3, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Other events
|
Jul 31, 2026 | Jul 31, 2026 |
All 1000 Terex Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.