Terex Corp (TEX) stock

TEXNYSEIndustrial Trucks, Tractors, Trailors & StackersFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 9/3039% above fair value

$57.56−0.05 (-0.09%)

Close on Nov 12, 2026Market cap $6.47BP/E 29.1Yield –

Earnings

Terex's quarterly results as reported in its earnings releases, with the company's own outlook. Hover a number to see the sentence it came from.

Next report

Feb 10, 2027

Q4 FY2026 · estimated, before the open

Revenue, Q3 FY2026

$2.20B

+57.1% on a year earlier

Adjusted Diluted EPS, Q3 FY2026

$1.50

$1.50 a year earlier

Latest guidance

Issued

Oct 28, 2026 · 4 items

Quarterly results

Revenue and earnings per share from each of Terex's earnings releases, newest first

Quarter	Reported	Revenue	YoY	EPS	Adj. EPS	Source
Q4 FY2026ended Dec 31, 2026	Feb 10, 2027Expected	–	–	–	–	–
Q3 FY2026ended Sep 30, 2026	Oct 28, 2026before the open	$2.20B	+57.1%	$1.00	$1.50	Release
Q2 FY2026ended Jun 30, 2026	Jul 30, 2026before the open	$2.20B	+46.7%	$0.96	$1.37	Release
Q1 FY2026ended Mar 31, 2026	May 1, 2026before the open	$1.70B	+41.7%	–	$0.98	Release
Q4 FY2025ended Dec 31, 2025	Feb 11, 2026before the open	$1.30B	+8.3%	$0.95	$1.12	Release
Q3 FY2025ended Sep 30, 2025	Oct 30, 2025before the open	$1.40B	+16.7%	$0.98	$1.50	Release
Q2 FY2025ended Jun 30, 2025	Jul 31, 2025before the open	$1.50B	+7.1%	$1.09	$1.49	Release
Q1 FY2025ended Mar 31, 2025	May 2, 2025before the open	$1.20B	-7.7%	$0.31	$0.83	Release
Q4 FY2024ended Dec 31, 2024	Feb 6, 2025before the open	$1.20B	0.0%	–	$0.77	Release
Q3 FY2024ended Sep 30, 2024	Oct 30, 2024before the open	$1.20B	-7.7%	$1.31	$1.46	Release
Q2 FY2024ended Jun 30, 2024	Jul 30, 2024after the close	$1.40B	0.0%	$2.08	$2.16	Release
Q1 FY2024ended Mar 31, 2024	Apr 25, 2024after the close	$1.30B	+8.3%	$1.60	–	Release
Q4 FY2023ended Dec 31, 2023	Feb 8, 2024after the close	$1.20B	0.0%	$1.88	$1.41	Release
Q3 FY2023ended Sep 30, 2023	Oct 26, 2023after the close	$1.30B	+18.2%	$1.75	–	Release
Q2 FY2023ended Jun 30, 2023	Aug 1, 2023after the close	$1.40B	+30.0%	$2.35	–	Release
Q1 FY2023ended Mar 31, 2023	May 1, 2023after the close	$1.20B	+20.0%	$1.60	–	Release
Q4 FY2022ended Dec 31, 2022	Feb 9, 2023after the close	$1.20B	+21.2%	$1.34	–	Release
Q3 FY2022ended Sep 30, 2022	Oct 27, 2022after the close	$1.10B	+10.7%	$1.20	–	Release
Q2 FY2022ended Jun 30, 2022	Aug 2, 2022after the close	$1.08B	–	$1.07	–	Release
Q1 FY2022ended Mar 31, 2022	Apr 28, 2022after the close	$1.00B	–	$0.74	–	Release
Q4 FY2021ended Dec 31, 2021	Feb 10, 2022after the close	$990.10M	–	$0.82	–	Release
Q3 FY2021ended Sep 30, 2021	Oct 28, 2021after the close	$993.80M	–	$0.67	–	Release
Q2 FY2021ended Jun 30, 2021	Jul 29, 2021after the close	–	–	–	–	Filing
Q1 FY2021ended Mar 31, 2021	Apr 29, 2021after the close	–	–	–	–	Filing
Q4 FY2020ended Dec 31, 2020	Feb 11, 2021after the close	–	–	–	–	Release
Q3 FY2020ended Sep 30, 2020	Oct 27, 2020after the close	–	–	–	–	Filing

Figures as first announced; later restatements appear under Financials. Expected dates are estimated from the company's past reporting pattern.

Current guidance

Terex's latest outlook for periods it has not reported yet, compared with what it said before

Metric	Period	Guidance	Before	Change	Given
SalesGAAP	FY2026	$8.00B – $8.20B	–	New	Oct 28, 2026
Sales	FY2026	$7.90B – $8.20B	$7.50B – $8.10B	Raised	Jul 30, 2026
Adjusted EBITDA margin at the midpointnon-GAAP	FY2026	12.2%	–	New	Jul 30, 2026
Adjusted EBITDAnon-GAAP	FY2026	$930.00M – $960.00M	–	New	Oct 28, 2026
Adjusted EBITDAnon-GAAP	FY2026	$960.00M – $1.00M	$930.00M – $1.00B	Narrowed	Jul 30, 2026
Adjusted Diluted EPSnon-GAAP	FY2026	$4.80 – $5.00	–	New	Oct 28, 2026
Adjusted EPSnon-GAAP	FY2026	$4.70 – $5.10	$4.50 – $5.00	Raised	Jul 30, 2026
Free cash flownon-GAAP	FY2026	$360.00M – $400.00M	–	New	Oct 28, 2026

Guidance vs results

The last range Terex gave before each report, against the figure it then reported. Full years add up the four quarters.

Period	Metric	Guidance	Actual	Result
FY2025	adjusted 1 EPS outlook	$4.70 – $5.10	$4.94Σ4Q	Within range

Guidance history

Every forecast Terex put in an earnings release, newest first

Given	Metric	Period	Guidance	Change
Oct 28, 2026	Adjusted EBITDA	FY2026	$930.00M – $960.00M	New
Oct 28, 2026	Adjusted Diluted EPS	FY2026	$4.80 – $5.00	New
Oct 28, 2026	Free cash flow	FY2026	$360.00M – $400.00M	New
Oct 28, 2026	Sales	FY2026	$8.00B – $8.20B	New
Jul 30, 2026	Adjusted EBITDA	FY2026	$960.00M – $1.00M	Narrowed
Jul 30, 2026	Adjusted EPS	FY2026	$4.70 – $5.10	Raised
Jul 30, 2026	Adjusted EBITDA margin at the midpoint	FY2026	12.2%	New
Jul 30, 2026	Sales	FY2026	$7.90B – $8.20B	Raised
May 1, 2026	EBITDA	FY2026	$930.00M – $1.00B	Reaffirmed
May 1, 2026	EPS	FY2026	$4.50 – $5.00	Reaffirmed
May 1, 2026	Sales	FY2026	$7.50B – $8.10B	Reaffirmed
Feb 11, 2026	EBITDA	FY2026	$930.00M – $1.00B	New
Feb 11, 2026	EPS	FY2026	$4.50 – $5.00	New
Feb 11, 2026	Sales	FY2026	$7.50B – $8.10B	New
Oct 30, 2025	adjusted 1 EPS outlook	FY2025	$4.70 – $5.10	New
Jul 31, 2025	Capital expenditures, net of proceeds from sale of capital assets	FY2025	$120.00M	Reaffirmed
Jul 31, 2025	EBITDA	FY2025	$640.00M	Lowered
Jul 31, 2025	EPS	FY2025	$4.70 – $5.10	Reaffirmed
Jul 31, 2025	Free Cash Flow	FY2025	$300.00M – $350.00M	Reaffirmed
Jul 31, 2025	Segment Operating Margin	FY2025	12%	Reaffirmed
Jul 31, 2025	FCF Conversion	FY2025	120%	New
Jul 31, 2025	Net Sales	FY2025	$5.30B – $5.50B	Reaffirmed
May 2, 2025	Capital expenditures, net of proceeds from sale of capital assets	FY2025	$120.00M	New
May 2, 2025	EBITDA	FY2025	$660.00M	Reaffirmed
May 2, 2025	EPS	FY2025	$4.70 – $5.10	Reaffirmed
May 2, 2025	Free Cash Flow	FY2025	$300.00M – $350.00M	Reaffirmed
May 2, 2025	Segment Operating Margin	FY2025	12%	Reaffirmed
May 2, 2025	FCF Conversion	FY2025	120%	New
May 2, 2025	Organic sales	FY2025	-12% – -8%	New
May 2, 2025	Net Sales	FY2025	$5.30B – $5.50B	New
Feb 6, 2025	Capital expenditures, net of proceeds from sale of capital assets	FY2025	$120.00M	New
Feb 6, 2025	EBITDA	FY2025	$660.00M	New
Feb 6, 2025	earnings per share	FY2025	$4.70 – $5.10	New
Feb 6, 2025	free cash flow	FY2025	$300.00M – $350.00M	New
Feb 6, 2025	Segment Operating Margin	FY2025	12%	New
Oct 30, 2024	Capital expenditures, net of proceeds from sale of capital assets	FY2024	$125.00M	Lowered
Oct 30, 2024	EBITDA	FY2024	$635.00M – $670.00M	New
Oct 30, 2024	EPS	FY2024	$5.85 – $6.25	Lowered
Oct 30, 2024	Free Cash Flow	FY2024	$200.00M	Lowered
Oct 30, 2024	Materials Processing Operating Margin	FY2024	14.1% – 14.3%	Raised
Oct 30, 2024	AWP Operating Margin	FY2024	11.5% – 11.8%	Lowered
Oct 30, 2024	Operating Margin	FY2024	11.4% – 11.7%	Lowered
Oct 30, 2024	Materials Processing Net Sales	FY2024	$1.90B	Lowered
Oct 30, 2024	AWP Net Sales	FY2024	$3.00B	Raised
Oct 30, 2024	Net Sales	FY2024	$5.00B – $5.20B	Lowered
Jul 30, 2024	Capital expenditures, net of proceeds from sale of capital assets	FY2024	$145.00M	New
Jul 30, 2024	adjusted EPS	FY2024	$7.15 – $7.45	Raised
Jul 30, 2024	free cash flow	FY2024	$325.00M – $375.00M	Reaffirmed
Jul 30, 2024	Operating Margin	FY2024	12.9% – 13.2%	Raised
Jul 30, 2024	Net Sales	FY2024	$5.10B – $5.30B	Reaffirmed
Apr 25, 2024	Capital expenditures, net of proceeds from sale of capital assets	FY2024	$145.00M	Reaffirmed
Apr 25, 2024	EPS	FY2024	$6.95 – $7.35	Raised
Apr 25, 2024	Free Cash Flow	FY2024	$325.00M – $375.00M	Reaffirmed
Apr 25, 2024	Operating Margin	FY2024	12.8% – 13.1%	Reaffirmed
Apr 25, 2024	sales	FY2024	$5.20B – $5.40B	New
Feb 8, 2024	Capital expenditures	FY2024	$145.00M	New
Feb 8, 2024	earnings per share	FY2024	$6.85 – $7.25	New
Feb 8, 2024	Free Cash Flow	FY2024	$325.00M – $375.00M	New
Feb 8, 2024	Operating Margin*	FY2024	12.8% – 13.1%	New
Feb 8, 2024	sales	FY2024	$5.10B – $5.30B	New
Oct 26, 2023	Capital expenditures, net of proceeds from sale of capital assets	FY2023	$105.00M	Reaffirmed
Oct 26, 2023	EPS	FY2023	$7.05	Raised
Oct 26, 2023	Free Cash Flow	FY2023	$375.00M	Reaffirmed
Oct 26, 2023	Operating Margin	FY2023	13%	Reaffirmed
Oct 26, 2023	Share Count	FY2023	68.5	Lowered
Oct 26, 2023	SG&A % to Sales	FY2023	10.3%	Lowered
Oct 26, 2023	Tax Rate	FY2023	20%	Raised
Oct 26, 2023	Interest / Other Expense	FY2023	$60.00M	Raised
Oct 26, 2023	Depreciation / Amortization	FY2023	$50.00M	Lowered
Oct 26, 2023	Corp & Other OP	FY2023	-$85.00M	Lowered
Oct 26, 2023	Net Sales	FY2023	$5.15B	Raised
Aug 1, 2023	Capital expenditures, net of proceeds from sale of capital assets	FY2023	$105.00M	Lowered
Aug 1, 2023	EPS	FY2023	$7.00	Raised
Aug 1, 2023	Free Cash Flow	FY2023	$375.00M	Raised
Aug 1, 2023	Operating Margin	FY2023	13%	Raised
Aug 1, 2023	Net Sales	FY2023	$5.10B	Raised
May 1, 2023	Capital expenditures	FY2023	$135.00M	New
May 1, 2023	EPS	FY2023	$5.60 – $6.00	Raised
May 1, 2023	Free Cash Flow	FY2023	$300.00M – $350.00M	Raised
May 1, 2023	Operating Margin	FY2023	11.4% – 11.8%	Raised
May 1, 2023	Net Sales	FY2023	$4.80B – $5.00B	Raised
Feb 9, 2023	Capital expenditures	FY2023	$135.00M	New
Feb 9, 2023	EPS	FY2023	$4.60 – $5.00	New
Feb 9, 2023	Free Cash Flow	FY2023	$225.00M – $275.00M	New
Feb 9, 2023	Corp & Other OP	FY2023	-$75.00M	New
Feb 9, 2023	Operating Margin	FY2023	10% – 10.4%	New
Feb 9, 2023	Share Count	FY2023	69	New
Feb 9, 2023	SG&A % to Sales	FY2023	10.5%	New
Feb 9, 2023	Tax Rate	FY2023	21%	Raised
Feb 9, 2023	Interest / Other Expense	FY2023	$60.00M	New
Feb 9, 2023	Depreciation / Amortization	FY2023	$50.00M	Lowered
Feb 9, 2023	Net Sales	FY2023	$4.60B – $4.80B	New
Oct 27, 2022	CapEx	FY2022	$120.00M	Raised
Oct 27, 2022	EPS	FY2022	$4.00 – $4.20	Raised
Oct 27, 2022	Free Cash Flow	FY2022	$125.00M	Lowered
Oct 27, 2022	Operating Margin	FY2022	9.5%	Narrowed
Oct 27, 2022	Net Sales	FY2022	$4.30B	Raised
Aug 2, 2022	CapEx, Net of Asset Dispositions	FY2022	$90.00M	New
Aug 2, 2022	EPS	FY2022	$3.80 – $4.20	Raised
Aug 2, 2022	Free Cash Flow	FY2022	$150.00M – $200.00M	Lowered
Aug 2, 2022	Operating Margin	FY2022	9.1% – 9.6%	New
Aug 2, 2022	Net Sales	FY2022	$4.10B – $4.30B	New
Apr 28, 2022	EPS outlook	FY2022	$3.55 – $4.05	Reaffirmed
Feb 10, 2022	earnings per share	FY2022	$3.55 – $4.05	New
Feb 10, 2022	free cash flow	FY2022	$175.00M – $225.00M	New
Feb 10, 2022	Sales	FY2022	$4.10B – $4.30B	New
Oct 28, 2021	EPS outlook	FY2021	$2.75 – $2.85	New
Oct 28, 2021	net sales	FY2021	$3.85B	New

Read from the company's earnings releases; each figure links to its sentence on hover. “Raised” and “Lowered” compare with the previous range for the same metric and period.