Caterpillar (XSWX:CAT) Pre-Tax Income: CHF11,072 Mil (TTM As of Jun. 2026)

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XSWX:CAT Caterpillar Inc XSWX:CAT
81 GF Score
Price CHF717.40
GF Value CHF344.57
! 3 Warning Signs
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What is Caterpillar Pre-Tax Income?

Caterpillar XSWX:CAT +1.33% 81 Pre-Tax Income is CHF11,072 Mil as of Jun. 2026. GuruFocus rates XSWX:CAT with a GF Score™ of 81/100 and a GF Value™ of CHF344.57. The stock has 3 warning signs investors should review.

Pretax income is the income that a company earns before paying income taxes. Caterpillar's pretax income for the three months ended in Jun. 2026 was CHF3,643 Mil. Its pretax income for the trailing twelve months (TTM) ended in Jun. 2026 was CHF11,072 Mil. Caterpillar's pretax margin was 22.19%.

During the past 13 years, Caterpillar's highest Pretax Margin was 20.63%. The lowest was 0.36%. And the median was 14.63%.


Caterpillar  (XSWX:CAT) Pre-Tax Income Explanation

Caterpillar's Pretax Margin for the quarter that ended in Jun. 2026 is calculated as

Pretax Margin=Pretax Income/Revenue
=3643.209/16420.02
=22.19%

During the past 13 years, Caterpillar's highest Pretax Margin was 20.63%. The lowest was 0.36%. And the median was 14.63%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Caterpillar Pre-Tax Income Related Terms


Caterpillar Pre-Tax Income Historical Data

* Premium members only.

The historical data trend for Caterpillar's Pre-Tax Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caterpillar Pre-Tax Income Chart

Caterpillar Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Pre-Tax Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,555.88 8,153.36 11,285.64 11,923.37 9,197.02

Caterpillar Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Pre-Tax Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,291.60 2,489.41 2,411.42 2,528.02 3,643.21

XSWX:CAT vs DE, PCAR, CNH: Pre-Tax Income Comparison

For the Farm & Heavy Construction Machinery subindustry, Caterpillar's Pre-Tax Income, along with its competitors' market caps and Pre-Tax Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Caterpillar Pre-Tax Income vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Caterpillar's Pre-Tax Income distribution charts can be found below:

* The bar in red indicates where Caterpillar's Pre-Tax Income falls into.


XSWX:CAT
81GF Score
Caterpillar Inc XSWX:CAT
Pre-Tax Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Caterpillar Pre-Tax Income Calculation

This is the income that a company earns before paying income taxes.

Caterpillar's Pretax Income for the fiscal year that ended in Dec. 2025 is calculated as

Pretax Income=Operating Income+Non Operating Income+Interest Expense+Interest Income+Other
=8886.232+710.835+-400.044+0+-1.8189894035459E-12
=9,197

Caterpillar's Pretax Income for the quarter that ended in Jun. 2026 is calculated as

Pretax Income=Operating Income+Non Operating Income+Interest Expense+Interest Income+Other
=3432.993+318.121+-107.905+0+0
=3,643

Pre-Tax Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF11,072 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Pre-Tax Income →
What does a Pre-Tax Income of CHF11,072 Mil mean?
Caterpillar (XSWX:CAT) has a Pre-Tax Income of CHF11,072 Mil as of Jun. 2026. Pre-Tax Income is the total earnings before taxes but after all operating and interest expenses. View historical data on Caterpillar and its competitors.
Is Caterpillar's Pre-Tax Income too high?
Caterpillar's current Pre-Tax Income is CHF11,072 Mil. Overall, Caterpillar has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Caterpillar's Pre-Tax Income compare to DE and PCAR?
Caterpillar's Pre-Tax Income of CHF11,072 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Pre-Tax Income for a Farm & Heavy Construction Machinery company?
A good Pre-Tax Income depends on the Farm & Heavy Construction Machinery industry context. However, Pre-Tax Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Pre-Tax Income mean?
A high Pre-Tax Income can signal that a stock is expensive relative to its fundamentals. Pre-Tax Income is the total earnings before taxes but after all operating and interest expenses. View historical data on Caterpillar and its competitors. Caterpillar's current Pre-Tax Income is CHF11,072 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caterpillar stock overvalued right now?
Caterpillar (XSWX:CAT) has a current Pre-Tax Income of CHF11,072 Mil. The stock's GF Value™ is CHF344.57, compared to a current price of CHF717.40 — trading 108.2% above its estimated fair value. The current Pre-Tax Income is CHF11,072 Mil. Caterpillar's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Pre-Tax Income calculated?
Pre-Tax Income is calculated from a company's financial statements. For Caterpillar (XSWX:CAT), the current Pre-Tax Income is CHF11,072 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Caterpillar (XSWX:CAT) Overvalued in 2026?

Based on GuruFocus' analysis, Caterpillar stock appears to be overvalued. The current stock price of CHF717.40 is trading 108.2% above its estimated GF Value™ of CHF344.57.

Key valuation signals for XSWX:CAT:

  • Pre-Tax Income: CHF11,072 Mil
  • GF Value™: CHF344.57 vs. price of CHF717.40 (108.2% above fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the XSWX:CAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Caterpillar Business Description

Address 5205 N. O\'Connor Boulevard, Suite 100, Irving, TX, USA, 75039
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its reporting segments are construction, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
81GF Score

Get the complete analysis for XSWX:CAT

Pre-Tax Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF717.40
Price
CHF344.57
GF Value