TEX

Terex·NYSE

--(--)

TEX fundamentals

TEX Q4 2025 Earnings

Terex (TEX) released its earnings on Feb 11, 2026: revenue was 1.32B (YoY +6.20%), beat estimates; EPS was 1.12 (YoY +45.45%), beat estimates.

Revenue / YoY

1.32B

+6.20%

EPS / YoY

1.12

+45.45%

Report date

Feb 11, 2026

TEX Earnings Call Summary for Q4,2025

$75M Synergy Play: REV merger to deliver $75M annual savings by 2028, driving 12% EBITDA growth in 2026.
Resilient Cash Flow: 2025 free cash flow $325M (+71%), 2026 guidance 80-90% conversion.
Segment Strength: Environmental Solutions 18.8% margin, Materials Processing 13.7% margin, Specialty Vehicles 12.5% 2026 target.
Tariff Mitigation: $60M 2026 Aerials tariff headwind offset by price/cost neutrality, flat margin guidance.
Shareholder Returns: $98M 2025 buybacks, optionality post-Aerials sale for buybacks/debt reduction.

Earnings

EPS

Revenue

Revenue & Expenses

TEX has released its 2025 Q4 earnings report, with revenue of 1.32B, reflecting a YoY change of 6.20%, and net profit of 63.00M, showing a YoY change of 3250.00%. The Sankey diagram below clearly presents TEX's revenue sources and cost distribution.

Key Indicators

Terex (TEX) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Terex (TEX)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

Trend

Breakdown

Balance Sheet

Terex (TEX)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

Trend

Breakdown

Cash Flow

Terex (TEX)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

Trend

Breakdown