TEX
Terex Corporation53.05
+0.80+1.53%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
3.48BP/E (TTM)
22.48Basic EPS (TTM)
2.36Dividend Yield
0.01%Recent Filings
8-K
Terex merges with REV Group
Terex Corporation announced a merger with REV Group on October 29, 2025, via a stock-and-cash deal where REV shareholders get 0.9809 Terex shares and $8.71 cash per share, totaling $425 million cash, with Terex owning 58% of the combined entity. This creates a diversified specialty equipment leader in resilient markets like emergency vehicles and waste recycling, targeting $75 million in run-rate synergies by 2028, half within a year post-close, while Terex plans to exit its cyclical Aerials segment. The deal bolsters low-capital-intensity operations and predictable cash flow, yet hinges on shareholder and regulatory nods by mid-2026.
8-K
Terex Q3 sales rise 14.4%
Terex Corporation reported Q3 2025 net sales of $1.4 billion, up 14.4% year-over-year, driven by the Environmental Solutions segment's strong growth, while Aerials and Materials Processing faced volume declines from softer demand and tariffs. Adjusted operating margin hit 12.1%, with free cash flow surging to $130 million at 200% conversion, underscoring portfolio resilience. Cash conversion doubled year-over-year. The company holds its full-year adjusted EPS guidance at $4.70-$5.10, despite a $0.70 tariff drag.
8-K
Terex Q3 earnings call set
Terex Corporation announced on October 20, 2025, that it will release its third quarter 2025 financial results before market open on October 30, followed by a conference call at 8:30 a.m. Eastern Time hosted by CEO Simon Meester and CFO Jennifer Kong-Picarello. The webcast and replay will be available at investors.terex.com. Investors get a direct line to key metrics. No results or guidance disclosed yet.
8-K
Terex appoints Cummins veteran
Terex Corporation appointed Srikanth Padmanabhan to its Board of Directors, effective December 1, 2025, bringing his 34 years of leadership from Cummins Inc., where he retired as Executive Vice President and President of Operations. His global experience in engine business and manufacturing across India, U.S., Mexico, and England will enhance board insights on growth and operations. No related transactions disclosed. Padmanabhan joins as an independent director.
8-K
Terex announces a re-pricing of its term loan, improving the rate by 25 basis points to S+175bps, enhancing capital structure efficiency.
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