TEX TEREX CORP
FY2025 10-K
TEREX CORP (TEX) filed its fiscal year 2025 10-K annual report with the SEC on Feb 13, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
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
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
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
Financial SummaryXBRL
Revenue
$5.4B
Net Income
$221M
Gross Margin
19.4%
Operating Margin
8.8%
Net Margin
4.1%
ROE
10.5%
Total Assets
$6.1B
EPS (Diluted)
$3.33
Operating Cash Flow
$440M
Source: XBRL data from TEREX CORP FY2025 10-K filing on SEC EDGAR. All figures in USD.
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