secwatch.observer — SEC 8-K summary
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Issuer:     TEREX CORP (TEX)
CIK:        0000097216
Form:       8-K
Filed at:   2026-02-11T23:59:59+00:00
Accession:  0000097216-26-000028
Event type: earnings
Sentiment:  neutral
Materiality: 0.75
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/97216/000009721626000028/0000097216-26-000028-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/97216/000009721626000028/tex-20260211.htm
  HTML page:      https://secwatch.observer/filing/0000097216-26-000028

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