Welcome to our dedicated page for Terex SEC filings (Ticker: TEX), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Terex Corporation filings document a public manufacturer of specialized equipment and the formal disclosures that accompany its operating results, segment activity and portfolio changes. Form 8-K reports include earnings releases, conference-call materials, Regulation FD presentations and material-event updates tied to sales, margins, backlog, outlook and the Specialty Vehicles, Materials Processing, Aerials and Terex Utilities businesses.
Proxy materials cover board matters, shareholder voting, executive compensation and governance practices. Terex filings also describe capital-structure disclosures and corporate actions, including completed portfolio transactions that changed the company’s equipment and vehicle manufacturing mix.
Terex Corporation filed a notice of proposed insider share sales under Rule 144. The filing covers the planned sale of 11,980 shares of common stock through Fidelity Brokerage Services LLC on the NYSE, with an aggregate market value of $829,488.30 and 113,700,000 shares outstanding.
The shares to be sold were acquired from the issuer as compensation through restricted stock vesting, including 2,603 shares on 03/17/2025 and 9,377 shares on 10/20/2025, with payment recorded as compensation rather than cash. The person for whose account the securities are to be sold represents that they are not aware of any undisclosed material adverse information about the issuer.
Terex Corporation executive Michael Edward Virnig reported an open-market sale of company stock. On February 12, 2026, he sold 16,330 shares of Terex common stock at an average price of $67.35 per share, with individual trades ranging from $67.13 to $67.45. After this sale, he directly beneficially owned 71,994 shares, and this total includes previously reported restricted stock units.
Terex Corporation outlines its business, strategy and risks in its annual report for the year ended December 31, 2025. The company is a global maker of industrial equipment across Environmental Solutions, Materials Processing and Aerials, supported by financing and service offerings.
Terex reports total backlog of $2.35 billion at December 31, 2025, up slightly from 2024, with strength in Aerials and Materials Processing partly offset by lower Environmental Solutions orders. Non‑affiliate equity market value was about $2.99 billion and common shares outstanding were 113.7 million.
The report highlights the February 2, 2026 merger with REV Group, Inc., whose results will be included prospectively, and notes a strategic review of the Aerials business, including a possible divestiture. Terex also describes its “Execute, Innovate, Grow” framework, increased use of alternative power solutions, and extensive global manufacturing footprint.
Key risks include integration challenges from the REV transaction, potential divestitures, high industry competition, dependence on dealer networks and government spending, supply chain and tariff pressures, higher leverage from new term loans and senior notes, and exposure to global economic and currency volatility. Terex employs about 10,700 people, emphasizes Zero Harm Safety, and reports 2025 lost time and total recordable injury rates of 0.39 and 1.40, respectively.
Terex Corporation has completed its merger with REV Group and reported full-year 2025 results while issuing a detailed 2026 outlook. In 2025, Terex generated $5.4 billion in net sales (up 6%), EBITDA of $635 million with an 11.7% margin, earnings per share of $4.93, and free cash flow of $325 million, a 147% cash conversion. REV recently produced about $2.5 billion of revenue and $230 million of adjusted EBITDA, and will operate as a new Specialty Vehicles segment. For 2026, the combined company expects sales of $7.5–$8.1 billion, pro forma EBITDA of $930 million–$1.0 billion (about 12.4% margin at the midpoint), and EPS of $4.50–$5.00, including roughly $28 million of synergies toward a $75 million run-rate target by 2028. Strong Q4 bookings of $1.9 billion, up 32% year over year, and solid backlogs across segments provide visibility into 2026 performance.
Terex Corporation reported mixed fourth quarter and full-year 2025 results while outlining growth plans for 2026. Full-year net sales rose to $5.4 billion, up 5.7% from 2024, but diluted EPS declined to $3.33 from $4.96 as weaker Aerials demand, production cuts and tariffs pressured margins. Adjusted EPS was $4.93.
Free cash flow strengthened to $325 million, a 147% cash conversion, and year-end liquidity reached $1.6 billion. Q4 bookings of $1.9 billion, up 32% year over year with a 145% book‑to‑bill, reflect strong demand across segments.
Environmental Solutions delivered double‑digit pro forma sales growth and margin expansion, while Materials Processing saw lower full‑year revenue but solid profitability. Aerials revenue and margins fell sharply for the year, hurt by tariffs and lower volumes. Management highlighted a “transformational” year with ESG integration and completion of the REV merger, creating a new Specialty Vehicles segment for 2026.
For 2026, Terex guides net sales of $7.5–$8.1 billion and EBITDA of $930 million–$1 billion, implying ~12% year‑over‑year pro forma EBITDA growth and a 12.4% margin at the midpoint. EPS is expected between $4.50 and $5.00, including 11 months of Specialty Vehicles, about $28 million of realized synergies, a ~21% tax rate and roughly 3% dilution at 111 million shares.
Terex Corporation reported mixed fourth quarter and full-year 2025 results while outlining growth plans for 2026. Full-year net sales rose to $5.4 billion, up 5.7% from 2024, but diluted EPS declined to $3.33 from $4.96 as weaker Aerials demand, production cuts and tariffs pressured margins. Adjusted EPS was $4.93.
Free cash flow strengthened to $325 million, a 147% cash conversion, and year-end liquidity reached $1.6 billion. Q4 bookings of $1.9 billion, up 32% year over year with a 145% book‑to‑bill, reflect strong demand across segments.
Environmental Solutions delivered double‑digit pro forma sales growth and margin expansion, while Materials Processing saw lower full‑year revenue but solid profitability. Aerials revenue and margins fell sharply for the year, hurt by tariffs and lower volumes. Management highlighted a “transformational” year with ESG integration and completion of the REV merger, creating a new Specialty Vehicles segment for 2026.
For 2026, Terex guides net sales of $7.5–$8.1 billion and EBITDA of $930 million–$1 billion, implying ~12% year‑over‑year pro forma EBITDA growth and a 12.4% margin at the midpoint. EPS is expected between $4.50 and $5.00, including 11 months of Specialty Vehicles, about $28 million of realized synergies, a ~21% tax rate and roughly 3% dilution at 111 million shares.
Terex Corporation’s Senior Vice President and CFO Jennifer Kong-Picarello increased her direct ownership of company stock through a small purchase under a compensation plan. On February 4, 2026, she acquired 19 shares of common stock at $65.49 per share via payroll deductions through the company’s Deferred Compensation Plan.
After this transaction, she directly beneficially owned 65,378 shares of Terex common stock, a figure that also reflects previously reported restricted stock units. This filing reflects routine compensation-related share accumulation rather than a large discretionary market trade.
Terex Corporation officer Patrick S. Carroll, President of Environmental Solutions, acquired 35 shares of Terex common stock on February 4, 2026 at $65.49 per share. The purchase was made through payroll deductions under the company’s Deferred Compensation Plan, bringing his beneficial ownership to 92,665 shares, including previously reported restricted stock units.
Terex Corporation director John Canan reported stock received in connection with the merger between Terex and REV Group. On February 2, 2026, he acquired 62,076 shares of Terex common stock at a stated price of $0.00 per share, reflecting merger consideration rather than an open‑market purchase.
He also holds 2,380 Terex restricted stock units, which were converted from REV RSUs using a stated award exchange ratio of 1.1309. These RSUs are scheduled to vest 100% on December 31, 2026, contingent on his continued service as a director or certain termination provisions.
Terex Corporation director David C. Dauch reported new equity holdings following the completion of the REV Group merger. On February 2, 2026, he acquired 3,868 shares of Terex common stock and an additional 2,380 shares tied to Terex RSU awards, all at a reported price of $0 per share.
After these transactions, Dauch beneficially owns 6,248 shares of Terex common stock in total. The filing notes that the 2,380 Terex RSU Awards are scheduled to vest 100% on December 31, 2026, subject to his continued service as a director or certain termination provisions.
Terex Corporation director Charles Dutil reported new share ownership tied to the closing of Terex’s merger with REV Group. At the merger’s effective time on February 2, 2026, his REV common stock was converted into 44,374 shares of Terex common stock plus cash merger consideration.
He also received 2,380 Terex restricted stock units derived from prior REV RSU awards, bringing his total beneficial ownership to 46,754 Terex shares. These 2,380 Terex RSU Awards will vest in full on December 31, 2026, if he continues serving as a director or meets specified termination-of-service conditions.