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Terex TEX Q4 2025 Annual earnings

Reported February 11, 2026 · Before market open

Revenue$1.3BBeat by $13.0M
EPS$1.12In line
Revenue estimate$1.3B
EPS estimate$1.12

Next report

Oct 29, 2026 (in a month)
Revenue estimate$2.2B
EPS estimate$1.44

Financials

Q4 2025

Income statement

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Revenue$1.3B+6.2%
Gross profit$248.0M+25.9%
Operating income$137.0M+158%
Net income$63.0M—
EPS (diluted)$0.95—

Balance sheet

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Cash & equivalents$772.0M+99.0%
Total debt$2.7B-0.1%
Total equity$2.1B+14.4%
Total assets$6.1B+7.1%

Cash flow

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Operating cash flow$205.0M+15.8%
CapEx$34.0M-30.6%
Free cash flow$171.0M+33.6%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$3.5B+13.4%
Enterprise value$5.46B+0.5%
P/E15.8×+6.7×
P/S0.6×0.0×

Profitability

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Gross margin19.7%-1.1pp
Operating margin8.8%-1.5pp
Net margin4.1%-2.5pp
FCF margin5.9%+2.3pp

Returns & leverage

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Return on equity11.3%-8.0pp
Debt / equity1.3×-0.2×
Current ratio2.3×+0.1×

Segments

By geography

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North America$937.0M+7.7%
Western Europe$168.0M+7.0%
Asia-Pacific$122.0M-10.9%
Rest of World$91.0M+18.2%

By segment

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Aerials$466.0M—
MP$428.0M—
ES$427.0M—

FAQ

When did Terex report Q4 2025 earnings?
Terex (TEX) reported Q4 2025 earnings on February 11, 2026 before market open.
What were Terex's Q4 2025 revenue and EPS?
Terex reported revenue of $1.3B and eps of $1.12 for Q4 2025.
Did Terex beat estimates in Q4 2025?
Revenue beat the consensus estimate of $1.3B by $13.0M. EPS beat the consensus estimate of $1.12 by $0.00.
How did Terex's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 6.2% from $1.2B a year earlier and eps grew 45.5% from $0.77.
Where can I find Terex's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000097216-26-000028) and the 10-K periodic report (0000097216-26-000035) directly on SEC EDGAR. The filing index links above go to sec.gov.