secwatch.observer — SEC 8-K summary
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Issuer:     TEREX CORP (TEX)
CIK:        0000097216
Form:       8-K
Filed at:   2025-10-30T23:59:59+00:00
Accession:  0000097216-25-000157
Event type: earnings
Sentiment:  neutral
Materiality: 0.75
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Terex Q3 sales $1.4B, adj EPS $1.50; maintains FY outlook $4.70-$5.10
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- Net sales $1.4B, up 14.4% YoY; adjusted EPS $1.50 vs $1.46 YoY; free cash flow $130M (200% conversion).
- Aerials sales down 13.2% to $537M; MP down 6.1% to $417M; ESG up 13.6% to $435M.
- Bookings $1B, up 57% pro forma YoY; book-to-bill 72%.
- FY25 adjusted EPS outlook maintained at $4.70-$5.10; tariff headwind increased to $0.70 per share.
- Returned $87M to shareholders YTD via dividends and buybacks; $183M remaining on repurchase authorization.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/97216/000009721625000157/0000097216-25-000157-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/97216/000009721625000157/tex-20251030.htm
  HTML page:      https://secwatch.observer/filing/0000097216-25-000157

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