Terex Corp Stock Price, News & Analysis

Terex Corporation (NYSE: TEX) reported Q2 2025 financial results with net sales of $1.5 billion, up 7.6% year-over-year, and operating margin of 8.7% (11.0% adjusted). The company posted EPS of $1.09 ($1.49 adjusted) and announced a new $150 million share repurchase program.

Key segment performance: Aerials saw a 17.1% revenue decline to $607M, Materials Processing decreased 9.0% to $454M, while Environmental Solutions grew 12.9% to $430M. The company maintained its full-year 2025 adjusted EPS guidance of $4.70-$5.10 and generated strong free cash flow of $78 million with a 108% conversion rate.

Terex ended Q2 with $1.2 billion in liquidity and has returned $75 million to shareholders through dividends and share repurchases in 2025.

[ "Strong free cash flow of $78M with 108% conversion rate", "Environmental Solutions segment revenue grew 12.9% with 19.1% adjusted operating margin", "New $150M share repurchase program authorized", "Bookings grew 19% year over year on pro forma basis", "Robust liquidity position of $1.2B", "Return on invested capital of 12.3% exceeds cost of capital" ]

Terex Corporation (NYSE: TEX) has announced a quarterly dividend payment of $0.17 per share. The dividend will be distributed on September 19, 2025, to stockholders of record as of the market close on August 11, 2025.

Terex Corporation (NYSE:TEX) has scheduled its second quarter 2025 financial results conference call for Thursday, July 31, 2025 at 8:30 a.m. Eastern Time. The call will be hosted by CEO Simon Meester and CFO Jennifer Kong-Picarello.

The company will release its financial results on the morning of July 31 before the call, making them available on their investor relations website. Participants are advised to join the webcast 15 minutes before the start time.

Terex Corporation (NYSE: TEX) has announced a quarterly dividend payment of $0.17 per share. The dividend will be distributed on June 20, 2025 to stockholders who are recorded in the company's books as of the close of business on June 6, 2025. This dividend declaration demonstrates Terex's commitment to returning value to shareholders through regular dividend payments.

Terex Corporation (NYSE: TEX) reported Q1 2025 results with sales of $1.2 billion, down 4.9% year-over-year. The company achieved an operating margin of 5.6% (9.1% adjusted) and EPS of $0.31 ($0.83 adjusted). The newly acquired Environmental Solutions Group (ESG) business performed strongly, contributing about one-third of quarterly revenue. Bookings increased 5.3% sequentially to $1.5 billion with a book-to-bill ratio of 124%. While organic revenue declined 25% year-over-year due to channel adjustments, the company maintained its full-year 2025 adjusted EPS outlook of $4.70-$5.10. Terex's U.S.-centric operations, producing approximately 75% of U.S. equipment sales domestically, help limit exposure to international trade challenges. The company returned $43 million to shareholders through dividends and share repurchases in Q1.

Terex (NYSE: TEX) has scheduled its first quarter 2025 financial results conference call for Friday, May 2, 2025, at 8:00 a.m. Eastern Time. The earnings call will be hosted by Simon Meester, President and CEO, and Jennifer Kong-Picarello, Senior VP and CFO.

The company will release its Q1 2025 financial results on the morning of May 2, 2025, before the call, making them available on their investor relations website. Participants are advised to join the webcast 15 minutes before the start time. A replay of the webcast will be accessible at https://investors.terex.com.

Terex (NYSE: TEX) has announced that its Board of Directors has declared a quarterly dividend of $0.17 per share. The dividend will be paid on March 19, 2025 to stockholders of record at the close of business on March 7, 2025.

Terex (NYSE: TEX) reported its Q4 and full-year 2024 results, with full-year sales reaching $5.1 billion and operating margins of 10.3% (adjusted 11.3%). The company achieved full-year EPS of $4.96 (adjusted $6.11), marking the second-highest adjusted earnings in Terex history.

Q4 2024 net sales were $1.2 billion, up 2% year-over-year, driven by the Environmental Solutions Group (ESG) acquisition, which contributed strong adjusted operating margins of 21.9%. However, Materials Processing and Aerial Work Platforms segments experienced declines.

For 2025, Terex forecasts net sales between $5.3-$5.5 billion, EPS of $4.70-$5.10, and free cash flow of $300-$350 million. The company expects industry-wide channel dynamics that impacted H2 2024 to continue into H1 2025, while ESG and Terex Utilities are anticipated to maintain strong momentum.

Terex (NYSE: TEX) has scheduled its fourth quarter and year-end 2024 financial results conference call for Thursday, February 6, 2025, at 8:30 a.m. Eastern Time. The event will be hosted by Simon Meester, President and CEO, and Julie Beck, Senior VP and CFO. Financial results will be released on the morning of February 6 and will be accessible on the company's investor relations website. Participants are advised to join the webcast 15 minutes before the start time, and a replay will be available on the investor relations platform.