Short answer
TEREX CORP (TEX) filed its Q1 2026 10-Q quarterly report on May 1, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $1.7B (up 41.1% year over year) with net income of −$89M.
Q1 2026 key financials · XBRL
- Revenue
- $1.7B
- +41.1% YoY
- Net income
- −$89M
- −523.8% YoY
- Operating margin
- -4.7%
- Gross margin
- 11.9%
- EPS (diluted)
- −$0.93
- −400.0% YoY
Source: XBRL data from the TEREX CORP (TEX) Q1 2026 10-Q on SEC EDGAR. USD.
TEREX CORP Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $1,734M, up $505M or 41.1% YoY, including $436M from Specialty Vehicles
- Adjusted EBITDA $173M, margin 9.9% vs 10.4% YoY
- Best segment MP: revenue $419M, up 9.7%, adjusted EBITDA $63M, margin 15.0% vs 11.2%
- Worst segment Aerials: adjusted EBITDA $0M, margin 0% vs 4.4%, down 100.0%
- Free cash outflow $57M, liquidity $1,022M, including $392M cash and $630M revolver availability
- Near-term headwinds: modest waste-and-recycling CAPEX reduction, tariffs, European macro events, and high interest rates
Risk Factors
- No Risk Factors section provided; changes from the most recent 10-K cannot be assessed
- Share-repurchase liquidity commitment: $183.005 million remained available under repurchase plans at March 31, 2026
- Merger execution risk: Agreement and Plan of Merger with REV Group dated October 29, 2025
- Equity-market exposure: 7,839 shares purchased at an average $63.12 during the quarter
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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