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Company Dossier · Industrials

Terex

TEXNYSEWILMINGTON, US-DE, USMid capWebsite ↗
  • MidCap 400

What Terex is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $6.68 billion, up 29% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to March 31, 2026: $0.32 billion, up 60% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to March 31, 2026: $0.11 billion, down 21% from a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to December 31, 2025: $0.06 billion.SEC EDGAR filings (10-K)
  • Long-term debt issued in the fiscal year to December 31, 2025: $0.10 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (July 30, 2026): sentiment 0.60 on a −1 to +1 scale (mixed), confidence 0.80 of 1.Palanor Discourse
  • Guidance in the last 90 days: 4 outlook figures raised, 1 lowered, 3 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed February 13, 2026): 5 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q2 2026: $0.5 million on the open market.SEC Form 4
  • 482 institutional managers reported a position at June 30, 2026 (+9 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 14 (11 a year earlier).U.S. Department of Labor (OFLC)

Company Posture covers S&P 500 companies.

No bond term sheets or tagged debt on file for Terex yet.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Terex: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$0.32BData to Mar 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Terex: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Terex: revenue, trailing twelve months

$ billions, from SEC filings

$6.7BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Terex: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.06BData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Terex: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Terex: guidance raised minus lowered

Guidance Ledger statements by quarter

3.0Data 23 days ago
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

Terex: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.60Data to Jul 2026
ImageDataPalanor calculation
Business

Terex: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.80Data to Jul 2026
ImageDataPalanor calculation
Business

Terex: risk factors added per annual report

New Item 1A risk factors in each 10-K

5.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Terex: backlog

KPI Ledger, as reported in the company's results releases, $ billions

6.9Data to Jun 2026
ImageDataKPI Ledger by Palanor · source: SEC EDGAR
Business

Terex: bookings

KPI Ledger, as reported in the company's results releases, $ billions

2.0Data to Jun 2026
ImageDataKPI Ledger by Palanor · source: SEC EDGAR

Hiring and ownership

Business

Terex: H-1B filings certified

Labor Condition Applications by quarter received

14.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Terex: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$0.5MData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Terex: institutional holders

Managers reporting a position on Form 13F, by quarter

482.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

In the news

Headlines that name Terex, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.

30 days
1 headlines
0% positive · 0% negative
90 days
1 headlines
0% positive · 0% negative

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Sep 8, 2026Patent
  2. Sep 8, 2026Patent
  3. Aug 25, 2026Patent
  4. Aug 11, 2026Patent
  5. Aug 11, 2026Patent
  6. Jun 30, 20268-K
  7. Jun 30, 20268-K
  8. Mar 6, 20268-K
  9. Feb 13, 202610-K
    Annual report (10-K)5 risk factors added, 0 removed
  10. Feb 2, 20268-K
  11. Feb 2, 20268-K
  12. Jan 29, 20268-K
  13. Dec 5, 2025Trademark
  14. Oct 30, 20258-K
  15. Oct 1, 20258-K
  16. Aug 14, 20258-K
  17. May 16, 20258-K
  18. Feb 7, 202510-K
    Annual report (10-K)1 risk factors added, 0 removed
  19. Nov 21, 20248-K
  20. Feb 9, 202410-K
    Annual report (10-K)1 risk factors added, 1 removed

Peers

Companies in the same sector in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Lyft LYFT$6.8B—Jun 30, 2026
Equifax EFX$6.6B$1.1BSep 30, 2026
Dycom Industries DY$6.9B$0.5BAug 1, 2026
Paychex PAYX$6.4B$2.0BAug 31, 2026
DuPont DD$7.0B—Jun 30, 2026
StandardAero SARO$6.3B$0.2BJun 30, 2026
Parsons Corporation PSN$6.3B$0.4BMar 31, 2026
UFP Industries UFPI$6.2B$0.3BJun 27, 2026

Identity

SEC CIK
97216
Wikidata
Q1937503

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

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