Terex Q4 EPS $0.95 (adj. $1.12); FY25 EPS $3.33 (adj. $4.93); FY26 guide: sales $7.5-8.1B, EPS $4.50-5.00

TEREX CORP

2025-FY EPS reported $3.33 revenue$5,421,000,000

Full-year 2025 sales $5.4B (+5.7% YoY); operating margin 8.8% (adj. 10.4%); FCF $325M (147% cash conversion).
Q4 bookings $1.9B (+32% YoY pro forma); net sales $1.3B (+6.2% YoY); adj. operating margin 9.3%.
Aerials sales $2.1B (-14.5% YoY) with adj. operating margin 6.0%; MP sales $1.7B (-11.6% YoY).
2026 outlook includes 11 months of REV; sales $7.5-8.1B, EBITDA $930M-1B (+12% YoY), EPS $4.50-5.00, FCF conversion 80-90%.
Returned $98M to shareholders via dividends and 1.4M shares repurchased at avg $38.74; liquidity $1.6B at Dec 31, 2025.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.