Back to Rankings

TEX

TerexD
NYSE / Capital Goods
Last Price
At close
2026-06-11
View Chart
Documents
68
Stored
Transcripts
0
Recent loaded
Latest report
2026-05-26
Investor release

Document history

Earnings documents stored for TEX.

12 shown
Investor releaseQuarter not tagged2026-05-26

Terex Announces Quarterly Dividend

PR Newswire

NORWALK, Conn., May 26, 2026 /PRNewswire/ -- Terex Corporation (NYSE: TEX) announced that its Board of Directors declared a quarterly dividend of $0.17 per share. The dividend is to be paid on June 22, 2026 to all stockholders of record as of the close of business on June 8, 2026. About Terex Terex Corporation is a global leader in specialized equipment solutions, serving essential sectors such as emergency services, waste and recycling, utilities, and construction. Our diversified portfolio positions us in resilient, high-demand markets with strong long-term growth potential. We design and manufacture advanced specialty vehicles—including fire, ambulance, and Recreational Vehicles—alongside waste collection vehicles, materials processing machinery, mobile elevating work platforms, and equipment for the electric utility industry. Through our global dealer, parts and service network and true value-creating digital solutions, we deliver best-in-class lifecycle support, helping customers maximize return on investment. With a strong manufacturing footprint in the United States and operations across Europe, India, and Asia Pacific, Terex combines global reach with local expertise to capture opportunities worldwide. Our strategy is clear: exceed customer expectations, invest in innovation, leverage our diversified portfolio, and deliver consistent, profitable growth for our shareholders. For more information, please visit www.terex.com. Contact InformationDerek EverittVP Investor RelationsEmail: [email protected] View original content to download multimedia:https://www.prnewswire.com/news-releases/terex-announces-quarterly-dividend-302779345.html

Investor releaseQuarter not tagged2026-05-12

The Top 5 Analyst Questions From Terex’s Q1 Earnings Call

StockStory

Terex began 2026 with better-than-expected revenue growth, driven by broad-based strength across all segments and the initial contribution from its new Specialty Vehicle business. Management credited the successful integration of the REV acquisition and robust market demand in Utilities and Materials Processing for the quarter’s execution. CEO Simon Meester noted, “Quarter ending backlog increased to $7.1 billion, which includes strong bookings trends, particularly in Materials Processing, Aerials and Terex Utilities, providing good forward visibility and consistent with our expectations for the year.” Despite this, management cited caution due to macroeconomic and tariff uncertainties. Is now the time to buy TEX? Find out in our full research report (it’s free). Revenue: $1.73 billion vs analyst estimates of $1.69 billion (41.1% year-on-year growth, 2.6% beat) EPS (GAAP): -$0.93 vs analyst estimates of $0.73 (significant miss) Adjusted EBITDA: $173 million vs analyst estimates of $172.8 million (10% margin, in line) The company reconfirmed its revenue guidance for the full year of $7.8 billion at the midpoint EPS (GAAP) guidance for the full year is $4.75 at the midpoint, beating analyst estimates by 4.2% EBITDA guidance for the full year is $965 million at the midpoint, below analyst estimates of $983.4 million Operating Margin: -4.7%, down from 5.6% in the same quarter last year Market Capitalization: $7.17 billion While we enjoy listening to the management's commentary, our favorite part of earnings calls are the analyst questions. Those are unscripted and can often highlight topics that management teams would rather avoid or topics where the answer is complicated. Here is what has caught our attention. Angel Castillo (Morgan Stanley) pressed on the decision to maintain full-year guidance despite strong Q1 bookings and margins. CEO Simon Meester responded that it was “most prudent” to reaffirm guidance due to lingering macro and tariff uncertainties, emphasizing discipline and the early stage of the year. Kyle Menges (Citigroup) asked about segment margin expectations and the impact of tariffs. CFO Jennifer Kong-Picarello explained that tariff effects are expected to be minimal, with margin improvement anticipated from favorable product mix and pricing actions, especially in Aerials and Environmental Solutions. Mircea Dobre (Baird) questioned management...

Investor releaseQuarter not tagged2026-05-11

Earnings Troubles May Signal Larger Issues for Terex (NYSE:TEX) Shareholders

Simply Wall St.

A lackluster earnings announcement from Terex Corporation (NYSE:TEX) last week didn't sink the stock price. We think that investors are worried about some weaknesses underlying the earnings. Trump has pledged to "unleash" American oil and gas and these 15 US stocks have developments that are poised to benefit. In order to understand the potential for per share returns, it is essential to consider how much a company is diluting shareholders. Terex expanded the number of shares on issue by 74% over the last year. That means its earnings are split among a greater number of shares. To talk about net income, without noticing earnings per share, is to be distracted by the big numbers while ignoring the smaller numbers that talk to per share value. Check out Terex's historical EPS growth by clicking on this link. Terex's net profit dropped by 70% per year over the last three years. And even focusing only on the last twelve months, we see profit is down 57%. Like a sack of potatoes thrown from a delivery truck, EPS fell harder, down 60% in the same period. So you can see that the dilution has had a fairly significant impact on shareholders. In the long term, if Terex's earnings per share can increase, then the share price should too. However, if its profit increases while its earnings per share stay flat (or even fall) then shareholders might not see much benefit. For that reason, you could say that EPS is more important that net income in the long run, assuming the goal is to assess whether a company's share price might grow. That might leave you wondering what analysts are forecasting in terms of future profitability. Luckily, you can click here to see an interactive graph depicting future profitability, based on their estimates. Over the last year Terex issued new shares and so, there's a noteworthy divergence between EPS and net income growth. As a result, we think it may well be the case that Terex's underlying earnings power is lower than its statutory profit. Sadly, its EPS was down over the last twelve months. The goal of this article has been to assess how well we can rely on the statutory earnings to reflect the company's potential, but there is plenty more to consider. So if you'd like to dive deeper into this stock, it's crucial to consider any risks it's facing. For instance, we've identified 4 warning signs for Terex (2 make us uncomfortable) you shoul...

Investor releaseQuarter not tagged2026-05-06

Should You Buy, Sell or Hold Caterpillar Stock Post Q1 Earnings?

Zacks

Caterpillar Inc. CAT delivered a strong first-quarter 2026 performance, with both revenues and earnings rising year over year. The company witnessed volume growth across all segments, despite tariff headwinds. Both the top and bottom-line figures topped the respective Zacks Consensus Estimate, sending CAT shares up 8% following the results. Over the past year, CAT stock has gained 172.5%, outperforming the industry’s 154.4% growth. In comparison, the Zacks Industrial Products sector has gained 34.9% and the S&P 500 has risen 33.8%. It has also outpaced peers Komatsu KMTUY and Terex Corporation TEX, which returned 39.2% and 49.3%, respectively. Image Source: Zacks Investment Research Before addressing how investors should position themselves in CAT stock, let’s take a closer look at the company’s quarterly performance and underlying fundamentals. Caterpillar reported revenues of roughly $17.4 billion in Q1 2026, up 22% year over year, driven primarily by a $2.3 billion increase in sales volume across segments. Pricing added $426 million, with currency tailwinds and Financial Products revenues also contributing. Higher dealer inventory build and increased end-user equipment demand supported volume growth across all three major segments. CAT ended the quarter with a record backlog of $62.7 billion. Cost of sales climbed 26% year over year due to higher manufacturing expenses, including the impact of tariffs. Adjusted operating margin narrowed to 18% from 18.3% in the first quarter of 2025. Despite the impact of tariffs, adjusted earnings per share increased 30.4% year over year to $5.54. This marked an acceleration from the 0.4% rise reported in the fourth quarter of 2025. Operating cash flow was around $1.9 billion in the first quarter of 2026 compared with $1.3 billion in the prior-year quarter. CAT ended the quarter with cash and equivalents of around $4.1 billion compared with the cash holding of around $9.98 billion at 2025-end. For 2026, Caterpillar expects low double-digit sales and revenue growth compared with 2025. Earlier, the company had projected year-over-year revenue growth near the upper end of its long-term 5-7% CAGR target. Adjusted operating margin is expected near the bottom of the targeted range, factoring in continued tariff pressures. The company, however, indicate margins would be higher than previous expectations. Caterpillar maintains i...

Investor releaseQuarter not tagged2026-05-02

Terex (TEX) Q1 2026 Earnings Transcript

Motley Fool

Image source: The Motley Fool. Friday, May 1, 2026 at 8:30 a.m. ET President and Chief Executive Officer — Simon Meester Senior Vice President and Chief Financial Officer — Jennifer Kong-Picarello Need a quote from a Motley Fool analyst? Email [email protected] Simon Meester: Thanks, Derek, and good morning. I would like to welcome everyone to our earnings call and appreciate your interest in Terex. We're off to a good start for the year, including our new Specialty Vehicle segment, which was in the portfolio for 2 months of the period and already making a meaningful contribution to the group. We grew sales by 11% on a pro forma basis, including growth in all 4 segments, led by Specialty Vehicles, which grew 20% compared to the same period last year. Terex Utilities was our fastest-growing business this quarter. The Utilities team is doing an excellent job ramping up production in a very bullish market. And EPS increased 18% year-over-year to $0.98 or 6% improvement with a normalized tax rate. Quarter ending backlog increased to $7.1 billion, which includes strong bookings trends, particularly in Materials Processing, Aerials and Terex Utilities, providing good forward visibility and consistent with our expectations for the year. As a result, we are reiterating our full year outlook and with the recent additions to our portfolio, remain laser-focused on execution and integration, which brings me to Slide 4. The REV integration is progressing as planned. We are executing the same playbook we used for the ESG integration, which we completed ahead of schedule and within budget with synergies above target. For the synergies with REV, we are on track to realize approximately $28 million in 2026 by eliminating duplicate overhead and have line of sight to achieving a $75 million run rate within our 24-month target. With regards to the integration effort, all work streams are at or ahead of schedule. In addition, I'm particularly encouraged by the way the legacy Terex and legacy REV teams are working together, and the 2 cultures are meshing really well. Last week, the Specialty Vehicles team showcased our 3rd Eye digital solution at the Fire & Emergency Trade show in Indianapolis, and we're very pleased with the level of interest it created. 3rd Eye is an AI-based solution that our Environmental Solutions segment developed for their customers to provide situational awaren...

Investor releaseQuarter not tagged2026-05-02

Terex Corporation Q1 2026 Earnings Call Summary

Moby

Achieved 11% pro forma sales growth, led by a 20% surge in the newly integrated Specialty Vehicles segment and robust performance in Utilities. Deliberately shifted portfolio exposure to be 80% North American-based, reducing sensitivity to global macro volatility and trade policy risks. The REV integration is progressing ahead of schedule, leveraging the 'ESG playbook' to target $28 million in 2026 overhead synergies. Utilities growth is being driven by U.S. grid expansion, specifically fueled by data center development and AI-related infrastructure needs. Materials Processing (MP) strength is attributed to increased infrastructure activity and 'mega projects' providing a tailwind through 2030. Management emphasized that the decision to maintain guidance despite a strong Q1 is a matter of 'discipline and timing' given current macro uncertainties. Digital innovation is a key differentiator, with the '3rd Eye' AI solution being expanded from waste collection to fire and utility vehicles. Reiterated full-year 2026 outlook with expected sales of $7.5 billion to $8.1 billion and EBITDA growth of approximately 12% year-over-year. Specialty Vehicles segment is expected to maintain high single-digit growth, supported by a massive 2-year backlog and planned capacity expansions. Aerials segment is anticipated to bottom in Q1 and begin a cyclical recovery, with margins expected to improve sequentially through Q3. Environmental Solutions (ES) demand is expected to skew toward the second half of 2026, partially driven by prebuys ahead of 2027 EPA changes. Management is targeting a $75 million synergy run rate for the REV merger within a 24-month window. Q1 EBITA margins were impacted by 50 basis points due to the introduction of tariffs that were not present in the prior year period. In the Aerials segment, management expects 2026 sales and margins to be similar to 2025, supported by a backlog of over $1 billion and expectations for price/cost favorability for the remainder of the year. Free cash flow followed a typical seasonal outflow of $57 million, but the Specialty Vehicles addition provides a more favorable, less seasonal working capital profile. For the Aerials business, recent 232 tariff changes are expected to be largely offset by the expiration of IEEPA, resulting in a negligible impact on that segment's outlook. Our analysts just identified a stock with the po...

Investor releaseQuarter not tagged2026-05-02

Terex Corp (TEX) Q1 2026 Earnings Call Highlights: Robust Revenue Growth and Strategic Focus ...

GuruFocus.com

This article first appeared on GuruFocus. Revenue: $1.7 billion, an increase of 41% compared to the prior year. EPS: Increased 18% year-over-year to $0.98. Backlog: Increased to $7.1 billion. EBITDA Margin: 9.9%, down 50 basis points from the prior year. Free Cash Outflow: $57 million, consistent with Q1 last year. Net Working Capital as a Percentage of Sales: Improved to 16.7% from 26% last year. Net Leverage Ratio: Reduced to 2.4x. Specialty Vehicle Revenue: $436 million for February and March, 20% growth compared to the same period last year. MP Sales: $419 million, 18.3% higher than the prior year on a pro forma basis. Aerials Backlog: $1 billion, with a 132% book-to-bill ratio. 2026 Sales Outlook: Expected to grow approximately 5% on a pro forma basis to $7.5 billion to $8.1 billion. 2026 EPS Outlook: Between $4.50 and $5. Warning! GuruFocus has detected 5 Warning Sign with TEX. Is TEX fairly valued? Test your thesis with our free DCF calculator. Release Date: May 01, 2026 For the complete transcript of the earnings call, please refer to the full earnings call transcript. Terex Corp (NYSE:TEX) reported an 11% sales growth on a pro forma basis, with all four segments showing growth, particularly Specialty Vehicles with a 20% increase. The company achieved an 18% year-over-year increase in EPS, reaching $0.98, indicating strong financial performance. Terex Corp (NYSE:TEX) has a robust backlog of $7.1 billion, providing good forward visibility and aligning with their expectations for the year. The integration of REV is progressing well, with synergies on track to realize approximately $28 million in 2026 and a $75 million run rate within 24 months. The company has strategically shifted its portfolio to focus more on US-based resilient sectors, reducing exposure to global macro dynamics and trade policy. The Q1 EBITDA margin decreased by 50 basis points to 9.9%, primarily due to tariffs that were not in effect in the prior year. Free cash outflow was $57 million in the quarter, consistent with the previous year, indicating ongoing cash flow challenges. Aerials segment faced a breakeven EBITDA due to seasonal low volume and tariffs, with some temporary unfavorable mix. The company is operating in a complex environment with macroeconomic variables and political uncertainties, which could impact future results. Despite strong Q1 performance, Terex Corp (NYSE:T...

Investor releaseQuarter not tagged2026-05-02

Terex Q1 Earnings Call Highlights

MarketBeat

Terex posted a solid Q1 with pro forma sales up about 11%, EPS of $0.98 (up 18% YoY), a $7.1 billion backlog, and management reiterated 2026 guidance (sales $7.5–8.1B, pro forma EBITDA $930M–$1.0B, EPS $4.50–$5.00). Integration of the REV Group is progressing on plan with roughly $28 million of synergies expected in 2026 and a $75 million run-rate targeted within 24 months, while the new Specialty Vehicles segment grew ~20% and is introducing AI-enabled offerings. Materials Processing momentum drove strength—sales up ~18% pro forma and EBITDA margin improving ~310 bps to 15%—and company-wide bookings were robust (pro forma bookings $2.1B, 109% book-to-bill), providing forward visibility despite tariff headwinds. Interested in Terex Corporation? Here are five stocks we like better. 4 Catalysts Poised to Push Caterpillar Stock to Record Highs Terex (NYSE:TEX) reported first-quarter 2026 results it described as a solid start to the year, supported by growth across all four segments and an initial contribution from its newly created Specialty Vehicles segment following the REV Group merger that closed Feb. 2. President and CEO Simon Meester said the company grew sales 11% on a pro forma basis, with growth in every segment led by Specialty Vehicles, which grew 20% versus the prior-year period. Meester also highlighted Terex Utilities as the fastest-growing business in the quarter, citing a “very bullish market” as the team ramps production. → 5 Stocks to Buy in May Before the Next AI Surge Hits Generac Powers Ahead on the Electrification Mega-Trend Earnings per share increased 18% year over year to $0.98, Meester said, or a 6% improvement using a normalized tax rate. The quarter-ending backlog rose to $7.1 billion, which Meester said reflected strong booking trends “particularly in Materials Processing, Aerials and Terex Utilities,” providing forward visibility and supporting management’s decision to reiterate full-year guidance. Meester said integration of the REV acquisition is “progressing as planned,” following a playbook used in the prior ESG integration, which he said was completed ahead of schedule and within budget with synergies above target. For REV, Terex expects to realize about $28 million of synergies in 2026 through duplicate overhead elimination and said it has “line of sight” to a $75 million synergy run-rate within 24 months. → Bloom Energy May...

Investor releaseQuarter not tagged2026-05-01

Terex: Q1 Earnings Snapshot

Associated Press

NORWALK, Conn. (AP) — NORWALK, Conn. (AP) — Terex Corp. (TEX) on Friday reported a loss of $89 million in its first quarter. The Norwalk, Connecticut-based company said it had a loss of 93 cents per share. Earnings, adjusted for one-time gains and costs, were 98 cents per share. The results surpassed Wall Street expectations. The average estimate of 10 analysts surveyed by Zacks Investment Research was for earnings of 78 cents per share. The machinery products maker posted revenue of $1.73 billion in the period, which also beat Street forecasts. Nine analysts surveyed by Zacks expected $1.7 billion. Terex expects full-year earnings in the range of $4.50 to $5 per share, with revenue in the range of $7.5 billion to $8.1 billion. _____ This story was generated by Automated Insights (http://automatedinsights.com/ap) using data from Zacks Investment Research. Access a Zacks stock report on TEX at https://www.zacks.com/ap/TEX

Investor releaseQuarter not tagged2026-05-01

Terex (TEX) Q1 Earnings and Revenues Beat Estimates

Zacks

Terex (TEX) came out with quarterly earnings of $0.98 per share, beating the Zacks Consensus Estimate of $0.78 per share. This compares to earnings of $0.83 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of +25.96%. A quarter ago, it was expected that this machinery products maker would post earnings of $1.12 per share when it actually produced earnings of $1.12, delivering no surprise. Over the last four quarters, the company has surpassed consensus EPS estimates three times. Terex, which belongs to the Zacks Manufacturing - Construction and Mining industry, posted revenues of $1.73 billion for the quarter ended March 2026, surpassing the Zacks Consensus Estimate by 2.24%. This compares to year-ago revenues of $1.23 billion. The company has topped consensus revenue estimates two times over the last four quarters. The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call. Terex shares have added about 16.5% since the beginning of the year versus the S&P 500's gain of 5.3%. While Terex has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock? There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately. Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions. Ahead of this earnings release, the estimate revisions trend for Terex was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks h...

Investor releaseQuarter not tagged2026-05-01

Terex Q1 Adjusted Earnings, Revenue Rise; Reiterates 2026 Guidance

MT Newswires

Terex (TEX) reported Q1 adjusted earnings Friday of $0.98 per diluted share, up from $0.83 a year ea

Investor releaseQuarter not tagged2026-05-01

Terex (TEX) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates

Zacks

For the quarter ended March 2026, Terex (TEX) reported revenue of $1.73 billion, up 41.1% over the same period last year. EPS came in at $0.98, compared to $0.83 in the year-ago quarter. The reported revenue represents a surprise of +2.24% over the Zacks Consensus Estimate of $1.7 billion. With the consensus EPS estimate being $0.78, the EPS surprise was +25.96%. While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expectations to determine their next course of action, some key metrics always provide a better insight into a company's underlying performance. As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock's price performance more accurately. Here is how Terex performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts: Net sales- ES: $412 million versus the three-analyst average estimate of $419.63 million. The reported number represents a year-over-year change of +3.3%. Net sales- Corp and Other / Eliminations: $-2 million versus $-2.62 million estimated by three analysts on average. Compared to the year-ago quarter, this number represents a 0% change. Net sales- Materials Processing & Mining (MP): $419 million versus the three-analyst average estimate of $389.08 million. The reported number represents a year-over-year change of +9.7%. Net sales- Aerials: $469 million compared to the $422.2 million average estimate based on three analysts. The reported number represents a change of +4.2% year over year. View all Key Company Metrics for Terex here>>> Shares of Terex have returned +6.3% over the past month versus the Zacks S&P 500 composite's +10.5% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Terex Corporation (TEX) : Free Stock Analysis Report This article originally published on Zacks Investment Research (zacks.com). Zacks Investment Research

As of 2026-05-30 • Updated weeklySource: Earnings sourceIngestion runbook