分组1 - Terex reported quarterly earnings of $1.12 per share, matching the Zacks Consensus Estimate, and showing an increase from $0.77 per share a year ago, with an earnings surprise of -0.18% [1] - The company posted revenues of $1.32 billion for the quarter ended December 2025, missing the Zacks Consensus Estimate by 0.6%, but showing growth from $1.24 billion year-over-year [2] - Terex shares have increased approximately 11% since the beginning of the year, outperforming the S&P 500's gain of 1.4% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $0.85 on revenues of $1.25 billion, and for the current fiscal year, it is $5.46 on revenues of $5.62 billion [7] - The Manufacturing - Construction and Mining industry, to which Terex belongs, is currently ranked in the top 36% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8]

Q4 2025 Earnings Conference Call February 11, 2026 Forward Looking Statements Certain information in this presentation includes forward-looking statements (within the meaning of Section 27A of the Securities Act of 1933, Section 21E of the Securities Exchange Act of 1934 (the "Exchange Act") and the Private Securities Litigation Reform Act of 1995) regarding future events or our future financial performance that involve certain contingencies and uncertainties, including those discussed in our Annual Report ...

Group 1 - The article does not provide any relevant content regarding company or industry insights [1]

Core Insights - Terex Corporation reported strong financial results for Q4 and full-year 2025, with significant growth in bookings and free cash flow, indicating a positive outlook for 2026 [1][2]. Financial Performance - Q4 2025 net income was $63 million, or $0.95 per share, compared to a loss of $(2) million, or $(0.03) per share in Q4 2024 [1]. - Full-year 2025 net income was $221 million, or $3.33 per share, down from $335 million, or $4.96 per share in 2024 [1][2]. - Full-year sales reached $5.4 billion, a 5.7% increase from $5.1 billion in 2024 [1][2]. - Q4 bookings were $1.9 billion, reflecting a 32% year-over-year increase [1]. Operational Highlights - Full-year EBITDA is projected to be between $930 million and $1 billion, representing a 12% year-over-year increase [1][2]. - The effective tax rate for 2025 was 24.3%, up from 17.8% in the previous year [1]. - Full-year operating profit was $475 million, or 8.8% of net sales, compared to $526 million, or 10.3% of net sales in 2024 [1][2]. Segment Performance - Environmental Solutions segment reported net sales of $1.7 billion for 2025, up 12.7% year-over-year [1]. - Materials Processing segment saw net sales decline by 11.6% to $1.7 billion for 2025 [2]. - Aerials segment net sales were $2.1 billion for 2025, down 14.5% year-over-year [2]. Cash Flow and Shareholder Returns - Full-year free cash flow was $325 million, up from $190 million in 2024, with a cash conversion rate of 147% [2]. - Terex returned $98 million to shareholders through dividends and share repurchases in 2025 [2]. 2026 Outlook - Terex expects 2026 sales to grow approximately 5% on a pro forma basis, targeting $7.5 billion to $8.1 billion [2]. - The company anticipates pro forma EBITDA growth of around $100 million, or 12% year-over-year [2]. - EPS guidance for 2026 is set at $4.50 to $5.00, reflecting a dilution of 3% due to an increased share count [2].

Core Viewpoint - Terex Corporation has successfully sold its Midwest Automotive Designs business to Alliance RV, LLC, following its recent merger with REV Group, indicating a strategic move to streamline operations and focus on core competencies [1]. Group 1: Company Overview - Terex Corporation is a global leader in specialized equipment solutions, serving essential sectors such as emergency services, waste and recycling, utilities, and construction [1]. - The company has a diversified portfolio that positions it in resilient, high-demand markets with strong long-term growth potential [1]. - Terex designs and manufactures advanced specialty vehicles, including fire, ambulance, and recreational vehicles, as well as waste collection vehicles and materials processing machinery [1]. Group 2: Strategic Focus - The company aims to exceed customer expectations, invest in innovation, leverage its diversified portfolio, and deliver consistent, profitable growth for shareholders [1]. - Terex combines a strong manufacturing footprint in the United States with operations across Europe, India, and Asia Pacific, allowing it to capture global opportunities [1].

Group 1: Company Performance - Terex (TEX) shares increased by 7.1% to close at $63.17, with trading volume significantly higher than usual [1] - The company has completed its merger with REV Group, forming a leading specialty equipment manufacturer with a diversified portfolio [2] - Terex is expected to generate $75 million in run-rate synergies by 2028, with 50% of this expected to be realized within the next 12 months [2] Group 2: Earnings Expectations - Terex is projected to report quarterly earnings of $1.12 per share, reflecting a year-over-year increase of 45.5%, with revenues anticipated at $1.33 billion, up 6.9% from the previous year [3] - The consensus EPS estimate for Terex has been revised 0.8% lower over the last 30 days, indicating a negative trend in earnings estimate revisions [4] Group 3: Industry Context - Terex is part of the Zacks Manufacturing - Construction and Mining industry, which includes Hyster-Yale (HY), another stock in the same sector that closed 2.7% higher at $34.81 [5] - Hyster-Yale's consensus EPS estimate has remained unchanged at -$1.2, representing a significant decline of 181.6% from the previous year [6]

Core Viewpoint - The merger between Terex Corporation and REV Group creates a leading specialty equipment manufacturer with a diversified portfolio and strong growth prospects [1][2]. Group 1: Merger Details - The merger is described as a defining moment for Terex, creating a large-scale leader in specialty equipment with a highly synergistic portfolio [2]. - The combined company is expected to unlock significant synergies totaling $75 million in run-rate value by 2028, with approximately 50% of these synergies to be realized within the next twelve months [2]. - REV stock has ceased trading and is no longer listed on the New York Stock Exchange, with the combined entity now trading as Terex Corporation [3]. Group 2: Company Profile - Terex Corporation is a global leader in specialized equipment solutions, serving essential sectors such as emergency services, waste and recycling, utilities, and construction [5]. - The company designs and manufactures advanced specialty vehicles, including fire, ambulance, and recreational vehicles, as well as waste collection vehicles and equipment for the electric utility industry [6]. - Terex has a strong manufacturing presence in the United States and operations across Europe, India, and Asia Pacific, combining global reach with local expertise [7].

Core Viewpoint - The merger between Terex Corporation and REV Group has received necessary stockholder approvals, with the transaction expected to close in the first week of February 2026, pending remaining closing conditions [1][2]. Company Overview Terex Corporation - Terex is a global industrial equipment manufacturer specializing in materials processing machinery, waste and recycling solutions, mobile elevating work platforms, and equipment for the electric utility industry [5]. - The company focuses on providing lifecycle support and complementary digital solutions to maximize customer investment returns, including environmentally friendly products such as electric and hybrid offerings [5]. REV Group, Inc. - REV Group designs and manufactures specialty vehicles and related aftermarket parts, serving a diversified customer base primarily in the United States [6]. - The company operates through two segments: Specialty Vehicles, which includes public service vehicles, and Recreational Vehicles, which encompasses a range of RVs [6]. Merger Details - Over 95% of Terex stockholders voted in favor of the stock issuance proposal, while more than 80% of REV's outstanding shares voted in favor of the merger proposal [7]. - The merger is expected to create a stronger, more diversified company with enhanced financial flexibility and significant synergies, positioning both companies for sustainable long-term growth [2][7].

Summary of Terex Corporation's Extraordinary General Meeting Company Overview - **Company**: Terex Corporation (NYSE:TEX) - **Event**: Extraordinary General Meeting held on January 28, 2026 Key Points Discussed Merger Proposal - The primary agenda was to approve the issuance of shares of Terex common stock to REV Group stockholders as part of the proposed merger between Terex and REV Group [3] - The board of directors unanimously recommended that stockholders vote in favor of this proposal [3] - The proposal required a majority of votes cast for approval, which was achieved as indicated by the preliminary report [3] Voting Process - A quorum was established for the meeting, with sufficient shares represented to conduct business [2] - Stockholders unable to attend in person were able to vote by proxy, and those attending online had the option to change their votes during the meeting [2] Meeting Conclusion - The final vote tabulation will be included in Terex's current report on Form 8-K, which will be filed with the SEC within four business days [4] - The meeting concluded without further business, and attendees were informed that a company representative would follow up on any submitted questions [4][5] Additional Important Information - The merger is described as a transformational transaction for Terex, indicating significant strategic implications for the company [1] - Acknowledgment of the hard work and dedication of team members and the support from customers and stockholders was emphasized by the Non-Executive Chairman [1]

Core Viewpoint - Terex Corporation will host a conference call to discuss its fourth quarter and year-end 2025 financial results on February 11, 2026, at 8:30 a.m. Eastern Time, led by CEO Simon Meester and CFO Jennifer Kong-Picarello [1]. Group 1: Financial Results Announcement - The financial results will be available on the company's investor relations website prior to the call on February 11, 2026 [2]. - Participants are encouraged to join the webcast 15 minutes early, and a replay will be accessible afterward on the same website [2]. Group 2: Company Overview - Terex Corporation is a global manufacturer of industrial equipment, focusing on materials processing machinery, waste and recycling solutions, and mobile elevating work platforms [3]. - The company designs and supports products used across various sectors, including maintenance, manufacturing, energy, and construction, while also providing lifecycle support and digital solutions to enhance customer investment returns [3]. - Terex offers environmentally friendly products, including electric and hybrid options, and supports renewable energy initiatives and waste recovery [3]. - The company's manufacturing facilities are located in North America, Europe, and Asia Pacific, with products sold globally [3].