secwatch.observer — SEC 8-K summary
======================================

Issuer:     TEREX CORP (TEX)
CIK:        0000097216
Form:       8-K
Filed at:   2025-05-02T23:59:59+00:00
Accession:  0000097216-25-000094
Event type: earnings
Sentiment:  neutral
Materiality: 0.70
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Terex Q1 adj EPS $0.83 beats outlook; sales down 5% YoY; reaffirms FY EPS $4.70-$5.10
--------------------------------------------------------------------------------

- Net sales $1.2B (-4.9% YoY); GAAP EPS $0.31, adjusted EPS $0.83; maintained full-year adj EPS guidance $4.70-$5.10.
- Aerials revenue $450M (-27.8% YoY) book-to-bill 144%; MP $382M (-26.5%); Environmental Solutions $399M (+10.5% pro forma).
- Operating margin 5.6% GAAP (9.1% adj) vs 12.2% prior year; adjusted operating profit $111M.
- Returned $43M to shareholders via dividends and $0.8M shares repurchased; liquidity $1.1B.
- Company expects ~75% of 2025 US equipment sales produced in US, limiting tariff exposure.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/97216/000009721625000094/0000097216-25-000094-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/97216/000009721625000094/tex-20250502.htm
  HTML page:      https://secwatch.observer/filing/0000097216-25-000094

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