secwatch.observer — SEC 8-K summary
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Issuer:     TEREX CORP (TEX)
CIK:        0000097216
Form:       8-K
Filed at:   2023-10-26T23:59:59+00:00
Accession:  0000097216-23-000197
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Terex Q3 EPS $1.75 (+46% YoY), raises full-year outlook to ~$7.05
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- Sales $1.3B (+15% YoY); operating margin 12.7% (up 190 bps).
- EPS $1.75 vs $1.20 prior year; full-year EPS guidance raised to ~$7.05.
- Materials Processing sales $541M (+18.2%); Aerial Work Platforms $751M (+13.3%).
- Free cash flow outlook reaffirmed at ~$375M; liquidity $846M, net leverage 0.5x.
- Returned $66M to shareholders YTD via share repurchases and dividends.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/97216/000009721623000197/0000097216-23-000197-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/97216/000009721623000197/tex-20231026.htm
  HTML page:      https://secwatch.observer/filing/0000097216-23-000197

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer