Every 10-Q that Terex Corp (TEX) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TEX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TEX filings page.
Terex Corporation reported consolidated net sales of $2,238 million for the quarter ended June 30, 2026, up 50.5% from $1,487 million a year earlier, with revenue growth in all segments. Net income was $110 million, compared with $72 million, and diluted earnings per share were $0.96 versus $1.09. Adjusted EBITDA was $269 million, including $94 million from the newly created Specialty Vehicles (SV) segment.
Results reflect the completed acquisition of REV Group, Inc. on February 2, 2026, a stock-and-cash transaction with provisional consideration of $3,384 million, including 47.9 million Terex shares and $426 million in cash. The deal added $1,470 million of goodwill and $1,989 million of identifiable intangible assets, significantly increasing total assets to $10,344 million. Backlog was $6.9 billion, and management reports free cash flow of $101 million for the quarter and available liquidity of about $1,097 million, while long-term debt (including current portion) totaled $2,687 million.
Terex Corporation completed its acquisition of REV Group on February 2, 2026, creating the new Specialty Vehicles segment and significantly expanding its specialty equipment portfolio. Provisional consideration totals $3.384 billion, including $426 million cash, debt payoff and 47.9 million Terex shares.
For the quarter ended March 31, 2026, net sales rose to $1.734 billion, up 41.1%, including $436 million from Specialty Vehicles. Merger-related purchase price accounting, inventory step‑up and higher amortization led to a net loss of $89 million versus prior‑year net income of $21 million, though Adjusted EBITDA increased to $173 million. Backlog reached about $7.1 billion, and Terex ended the quarter with $392 million of cash and roughly $1.022 billion of total liquidity.
Terex Corporation (TEX) reported Q3 2025 results. Net sales were $1,387 million, up from $1,212 million a year ago. Operating profit rose to $140 million from $122 million, while net income declined to $65 million (diluted EPS $0.98) from $88 million (diluted EPS $1.31). The lower bottom line reflects higher interest expense of $45 million versus $13 million and a higher effective tax rate of 31.4% versus 11.1%.
By segment, sales were Aerials $537 million (operating profit $45 million), Materials Processing $417 million ($52 million), and Environmental Solutions $435 million ($58 million), reflecting the contribution from the Environmental Solutions business acquired in 2024. Year to date, net sales reached $4,103 million and net income was $158 million.
Cash from operations for the first nine months was $235 million, and cash and cash equivalents were $509 million at September 30, 2025. Long‑term debt was $2,580 million. Shares outstanding were 65.6 million as of October 27, 2025.