TEX at a glance
TEREX CORP (TEX, SEC CIK 97216) filed its latest 10-K annual report on February 13, 2026, a 10-Q quarterly report on July 30, 2026, an 8-K current report on August 3, 2026 and Form 4 insider filings as recently as September 8, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), TEREX CORP (TEX) reported revenue of $5.4 billion (up 5.7% from FY2024) and net income of $221.0 million. Diluted EPS was $3.33.
- As of June 30, 2026, 34 institutional investment managers tracked by SignalX reported holding TEREX CORP (TEX) shares worth $4.7 billion in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $5.4B
- +5.7% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 34 funds
- $4.7B · +0 vs prior quarter
- Latest 8-K
- Aug 3, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
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
AI summary of the TEX 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Q2 revenue $2,238M, up 50.5% from $1,487M, including $650M from Specialty Vehicles
- Operating margin 8.4% vs 8.7% YoY; adjusted operating margin 10.9% vs 11.0%
- Best segment Materials Processing: adjusted EBITDA $87M, margin 18.8% vs 13.8%
- Worst segment Aerials: adjusted EBITDA $38M, margin 5.7% vs 9.1%, pressured by tariffs and inflation
- Free cash flow $101M vs $78M; liquidity approximately $1,097M and backlog $6.9B പിന്ത
Risk Factors
- Risk Factors section not provided; no new or changed risks identifiable
- Repurchase authorization: $183.005 million remaining under publicly announced plans
- Equity-price exposure: 31,707 shares purchased at average $68.41 for deferred compensation obligations
AI summary of the TEX 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Exhibit 99.1 contains prepared remarks covering Terex’s second-quarter 2026 financial results
- Conference-call replay available through Terex’s investor-relations website
Item 8.01: Other Events
- REV acquisition completed February 2, 2026, adding REV’s operations to Terex
- REV unaudited financial statements cover January 31, 2026 and three months ended January 31, 2026
Item EX-99.1: Item EX-99.1
- Q1 FY2026 revenue rose to $552.1M from $525.1M, while operating income increased to $31.3M from $28.0M
- Net income fell to $13.3M from $18.2M, primarily reflecting an $11.6M non-cash loss on Midwest Automotive Designs held for sale
Item 7.01: Regulation FD Disclosure
- Terex conference call scheduled for July 30, 2026, at 8:30 a.m. Eastern Time
- Investor slide presentation to accompany the call via investors.terex.com
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 financial results released July 30, 2026
- Exhibit 99.1 contains Terex’s detailed quarterly results and management commentary
AI summaries of TEX 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for TEX
Don't miss the next TEX filing
- Alerts as it files. A push when TEX files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut TEX, by share count.
- Ask anything. An AI agent that reads every TEX filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| KONG-PICARELLO JENNIFER | A | Sep 3, 2026 | 21 | $61.15 |
| CARROLL PATRICK S | A | Sep 3, 2026 | 39 | $61.15 |
| CARROLL PATRICK S | A | Aug 5, 2026 | 36 | $66.40 |
| KONG-PICARELLO JENNIFER | A | Aug 5, 2026 | 20 | $66.40 |
| Jindal Namita | A | Jul 10, 2026 | 261 | $67.92 |
| CARROLL PATRICK S | A | Jul 10, 2026 | 36 | $66.57 |
| KONG-PICARELLO JENNIFER | A | Jul 10, 2026 | 20 | $66.57 |
| Salami Oluseun | A | Jun 26, 2026 | 3,760 | $71.81 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $5.1B | $5.4B |
| Gross Profit | $1.2B | $1.1B | $1.1B |
| Operating Income | - | $526.0M | $475.0M |
| Net Income | $518.0M | $335.0M | $221.0M |
| Gross Margin | - | 20.8% | 19.4% |
| Op. Margin | - | 10.3% | 8.8% |
| Net Margin | - | 6.5% | 4.1% |
| Balance Sheet | |||
| Total Assets | $3.6B | $5.7B | $6.1B |
| Equity | - | $1.8B | $2.1B |
| ROE | - | 18.3% | 10.5% |
| Per Share | |||
| EPS | $7.58 | $4.96 | $3.33 |
| Cash Flow | |||
| Operating CF | - | $326.0M | $440.0M |
Source: XBRL data in TEREX CORP (TEX)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate TEX share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 34 | $4.71B |
| Q1 2026 | 34 | $3.78B |
| Q4 2025 | 30 | $2.15B |
| Q3 2025 | 30 | $2.00B |
| Q2 2025 | 30 | $1.80B |
| Q1 2025 | 28 | $1.12B |
| Q4 2024 | 23 | $1.22B |
| Q3 2024 | 22 | $640.3M |
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- Millennium Management−186.0K (-27%)
- D.E. Shaw & Co−137.1K (-80%)
- Soros Fund Management+443.0K
- Blackstone Group+7.2K
Source: 13F-HR filings on SEC EDGAR (aggregated from 231 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
TEX filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 8, 2026 | - | - | - |
| 4 | Sep 8, 2026 | - | - | - |
| 4 | Aug 7, 2026 | - | - | - |
| 4 | Aug 7, 2026 | - | - | - |
| 8-K | Aug 3, 2026 | - | Analysis | - |
| 8-K | Jul 31, 2026 | - | Analysis | - |
| 8-K | Jul 30, 2026 | - | Analysis | - |
| 10-Q | Jul 30, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 21, 2026 | - | Analysis | - |
| 4 | Jul 13, 2026 | - | - | - |
| 4 | Jul 13, 2026 | - | - | - |
| 4 | Jul 13, 2026 | - | - | - |
| 4 | Jun 30, 2026 | - | - | - |
| 4 | Jun 30, 2026 | - | - | - |
| 4 | Jun 30, 2026 | - | - | - |
| 4 | Jun 30, 2026 | - | - | - |
| 4 | Jun 30, 2026 | - | - | - |
| 4 | Jun 30, 2026 | - | - | - |
| 8-K | Jun 30, 2026 | - | Analysis | - |
| 4 | Jun 30, 2026 | - | - | - |
| 4 | Jun 30, 2026 | - | - | - |
| 4 | Jun 25, 2026 | - | - | - |
| 4 | Jun 8, 2026 | - | - | |
| 4 | Jun 8, 2026 | - | - | |
| 4 | Jun 8, 2026 | - | - |
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TEX SEC filings: frequently asked questions
Which institutions hold TEX stock?
As of June 30, 2026, the largest TEREX CORP (TEX) holders among the 13F filers tracked by SignalX were FMR LLC (Fidelity) ($1.2 billion), BlackRock ($1.1 billion), Vanguard Portfolio Management LLC ($415.4 million), Vanguard Capital Management LLC ($359.1 million), Dimensional Fund Advisors ($319.5 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was TEX's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), TEREX CORP (TEX) reported revenue of $5.4 billion (up 5.7% from FY2024) and net income of $221.0 million. Diluted EPS was $3.33. The figures come from the XBRL data in the 10-K.
What are the main risks in TEX's latest 10-K?
In the 10-K filed February 13, 2026, TEREX CORP (TEX) flagged: 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. (AI summary of the Risk Factors section.)
What did TEX report in its latest 8-K?
TEREX CORP (TEX) filed an 8-K on August 3, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Exhibit 99.1 contains prepared remarks covering Terex’s second-quarter 2026 financial results.
What are the latest TEX SEC filings?
TEREX CORP (TEX) filed its latest 10-K annual report on February 13, 2026, a 10-Q quarterly report on July 30, 2026, an 8-K current report on August 3, 2026 and a Form 4 insider filing on September 8, 2026.
What is TEX's SEC CIK number?
TEREX CORP (TEX)'s SEC Central Index Key (CIK) is 97216. EDGAR lists every TEX filing under that number.
Ask anything about TEX
The research agent reads TEX's filings, financials, insider trades and 13F holders, then answers with sources.