---
schema_version: "secwatch.filing_event.v1"
accession: "0000097216-26-000028"
form_type: "8-K"
ticker: "TEX"
cik: "0000097216"
company_name: "TEREX CORP"
filed_at: "2026-02-11T23:59:59+00:00"
generated_at: "2026-05-16T03:29:06.254880+00:00"
event_type: "earnings"
sentiment: "neutral"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

# 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

## Summary
- 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.

## SEC filing metadata
- accession: 0000097216-26-000028
- form_type: 8-K
- ticker: TEX
- cik: 0000097216
- company_name: TEREX CORP
- filed_at: 2026-02-11T23:59:59+00:00
- event_type: earnings
- sentiment: neutral
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 2.02, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/97216/000009721626000028/0000097216-26-000028-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/97216/000009721626000028/tex-20260211.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000097216-26-000028
- JSON: https://secwatch.observer/filing/0000097216-26-000028.json
- Plain text: https://secwatch.observer/filing/0000097216-26-000028.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.