Terex Q1 GAAP loss $93M, adj EPS $0.98; reaffirms FY2026 outlook

TEREX CORP

2026-Q1 EPS reported -$0.93 revenue$1,734,000,000

Sales $1.7B (+41% reported, +11% proforma); adj EPS $0.98 vs $0.83 YoY.
Adjusted EBITDA $173M (9.9% margin); backlog $7.1B; book-to-bill 109%.
REV Group contributed 58 days; Specialty Vehicles sales $436M proforma +20%.
Aerials adj EBITDA breakeven due to tariffs; FY outlook: sales $7.5-8.1B, EPS $4.50-5.00.
Diluted shares 96.1M vs 66.9M YoY from REV acquisition; free cash outflow $57M.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

TEREX CORP reported first quarter 2026 results: revenue $1.7 billion, net income ($93) million, EPS ($0.97) per share. Guidance reaffirmed.

Period: first quarter 2026
Revenue: $1.7 billion
Net income: ($93) million
EPS: ($0.97) per share
Guidance: reaffirmed
Result: reported results

Exact text from the filing

RELEASE OF TEREX CORPORATION DATED MAY 1, 2026) --- EARNINGS RELEASE OF TEREX CORPORATION DATED MAY 1, 2026 Document Terex Reports First Quarter 2026 Results • Sales of $1.7 billion, up 41% on a reported basis, proforma sales up 11% • Income from continuing operations of ($93) million, including significant non-cash and other merger-related charges •

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Source: SEC EDGAR

accession 0000097216-26-000078

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