secwatch.observer — SEC 8-K summary
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Issuer:     TEREX CORP (TEX)
CIK:        0000097216
Form:       8-K
Filed at:   2026-07-31T17:01:55+00:00
Accession:  0000097216-26-000124
Event type: other_material
Sentiment:  neutral
Materiality: 0.60
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Terex files REV historical financials and pro forma combined results post-acquisition
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- REV Q1 FY2026 net sales $552.1M, net income $13.3M ($0.27 diluted EPS).
- REV recorded $11.6M non-cash loss on held-for-sale of Midwest Automotive Designs (sold Feb 9, 2026).
- Pro forma combined statements for six months ended June 30, 2026 and FY2025 filed as Exhibit 99.2.
- REV's ABL facility ($121M outstanding) extinguished upon merger close on Feb 2, 2026.
- REV had $3.4B in remaining performance obligations as of Jan 31, 2026.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/97216/000009721626000124/0000097216-26-000124-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/97216/000009721626000124/tex-20260731.htm
  HTML page:      https://secwatch.observer/filing/0000097216-26-000124

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