TEX TEREX CORP

company

SEC Filings & Insider Trading Activity 2026

Business Overview

• • Core business: global industrial equipment manufacturer for materials processing, waste/recycling, MEWPs, and electric utility industries
• • Emphasis on electric and hybrid products enabling emission-free and quiet operation, supporting renewable energy and waste recovery
• • Reportable segments reorganized: Environmental Solutions now aggregates ESG and Utilities segments under ES
• • Manufacturing footprint spans North America, Europe, and Asia Pacific with worldwide sales and global lifecycle support
• • Continued strategic focus on portfolio management through acquisitions and divestitures of non-core businesses

Risk Factors

• • Regulatory/legal risk: Unrecognized tax benefits liability $20M with expected $5M reduction from audit settlement in 2026
• • Geopolitical/macroeconomic threat: Global economic volatility from tariffs, trade wars, inflation, FX volatility, and high interest rates impacting cash generation
• • Operational/supply chain vulnerability: $618M purchase obligations, mostly payable within 12 months, including cancellable and non-cancellable commitments
• • Competitive/market disruption risk: Dependence on third-party finance companies for customer creditworthiness affecting equipment sales volume
• • Financial/structural risk: Outstanding debt $2,552M with $707M future interest payments and $150M due within 12 months

Management Discussion & Analysis

• • Revenue $5.42B, up 5.7% YoY, driven by ESG business acquisition, offset by lower Aerials and Materials Processing demand
• • Operating margin 8.8% vs 10.3% in 2024, operating profit down $51M to $475M due to lower Aerials volume and tariffs
• • Best segment: Environmental Solutions sales up 105.7% to $1.69B, operating profit up 185.4% to $234M; Worst segment: Aerials sales down 14.5% to $2.06B, operating profit down 62% to $103M
• • Cash and equivalents $772M, total liquidity $1.57B, increased $384M YoY; capital allocation includes share repurchases, dividends, and capex (no exact $ given)
• • Increased interest expense ($165M vs $76M) from debt issued for ESG acquisition; management expects adequate liquidity for 12 months; risks include tariffs and tax legislation changes

What are the latest TEX SEC filings in 2026?

TEREX CORP (TEX) has filed a 10-K annual report on February 13, 2026, a 10-Q quarterly report on May 1, 2026, an 8-K current report on August 3, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did TEX file its most recent 10-K annual report?

TEREX CORP (TEX) filed its most recent 10-K annual report on February 13, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view TEX 10-Q quarterly reports?

TEREX CORP (TEX)'s most recent 10-Q quarterly report was filed on May 1, 2026. SignalX displays every TEX 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has TEX filed recently?

TEREX CORP (TEX)'s most recent 8-K was filed on August 3, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find TEX insider trading activity (Form 4)?

SignalX aggregates every TEX Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does TEX file with the SEC?

TEREX CORP (TEX) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new TEX filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for TEREX CORP (TEX).

What is TEX's SEC CIK number?

TEREX CORP (TEX)'s SEC CIK (Central Index Key) number is 97216. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 97216 to look up all TEX filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find TEX return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from TEREX CORP (TEX) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.