First Quarter 2024 Earnings Release Conference Call April 26, 2024 Neil Frohnapple – Terex Corporation – Investor Relations Good morning and welcome to the Terex Corporation ("Terex" or "Company") first quarter 2024 earnings conference call. A copy of the press release and presentation slides are posted on our Investor Relations website at investors.terex.com. In addition, the replay and slide presentation will be available on our website. We are joined by Simon Meester, President and Chief Executive Office ...

Terex Corporation (NYSE:TEX) Q1 2024 Earnings Conference Call April 26, 2024 8:30 AM ET Company Participants Neil Frohnapple - VP of IR Simon Meester - President and CEO Julie Beck - SVP and CFO Conference Call Participants Jamie Cook - Truist Securities Stanley Elliott - Stifel Steve Fisher - UBS David Raso - Evercore ISI Steve Volkmann - Jefferies Nicole DeBlase - Deutsche Bank Tami Zakaria - JPMorgan Jerry Revich - Goldman Sachs Steve Barger - KeyBanc Capital Markets Angel Castillo - Morgan Stanley Opera ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 1-10702 Terex Corporation (Exact name of registrant as specified in its charter) Delaware 34-1531521 (State of Incorporation) (IRS Employer Identification No.) 45 Glover Ave, 4th F ...

2,975 2,431 Q1 '23 Q1 '24 Results Drivers • Strong Q1 sales growth driven by higher demand at both Genie and Utilities • Q1 margin increased 180 bps driven by strong execution on higher volumes and disciplined price-cost management • Solid incremental margin of 28% • Backlog >2x historical norms Note: Figures in USD Millions Backlog 12 Strong Balance Sheet and Free Cash Flow Generation Reaffirming 2024 FCF Outlook of $325 - $375 C Ample liquidity of $866; Net leverage of 0.5x (V) ROIC of 27.6% on a TTM basi ...

☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended December 31, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 1-10702 TEREX CORPORATION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) (Exact name of registrant as specified in its charter) Delaware 34-1531521 (State of Incorporation) (IRS Employer Identification No.) 45 Glover ...

Terex Corporation (NYSE:TEX) Q4 2023 Earnings Conference Call February 9, 2024 8:30 AM ET Company Participants Paretosh Misra - Head of Investor Relations Simon Meester - President and Chief Executive Officer Julie Beck - Senior Vice President and Chief Financial Officer Conference Call Participants Stanley Elliott - Stifel Seth Weber - Wells Fargo Steve Fisher - UBS David Raso - Evercore ISI Steve Volkmann - Jefferies Tami Zakaria - JPMorgan Nicole DeBlase - Deutsche Bank Steve Barger - KeyBanc Tim Thein - ...

Working Capital is calculated using the Consolidated Balance Sheet amounts for Receivables (net of allowance) plus Inventories less Trade accounts payable and Customer advances. The Company views excessive working capital as an inefficient use of resources, and seeks to minimize the level of investment without adversely impacting the ongoing operations of the business. For the periods below, working capital was: The ratio is calculated by dividing working capital by trailing three months annualized net sale ...

Terex Corporation (NYSE:TEX) Q3 2023 Earnings Call Transcript October 27, 2023 8:30 AM ET Company Participants Paretosh Misra - Head of Investor Relations John Garrison - Chairman and Chief Executive Officer Julie Beck - Senior Vice President and Chief Financial Officer Conference Call Participants Stanley Elliott - Stifel Steve Volkmann - Jefferies Seth Weber - Wells Fargo Steven Fisher - UBS David Raso - Evercore ISI Tami Zakaria - JPMorgan Nicole DeBlase - Deutsche Bank Jerry Revich - Goldman Sachs Mig D ...

(Mark One) ☒ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 1-10702 Terex Corporation (Exact name of registrant as specified in its charter) Delaware 34-1531521 (State of Incorporation) (IRS Employer Identification No.) 45 ...

4,083 3,742 1,265 1,074 926 2,818 2,668 Bookings MP AWP 6 Focused on Strategy Execution Operational Excellence • Improved supply chain and operating performance • Realized benefits of cost reductions and manufacturing productivity improvement • Transfer into permanent Genie Mexico facility on time and on budget ◦ Production moves will impact 2H margin performance August 2, 2023 • changes in the availability and price of certain materials and components, which may result in further supply chain disruptions; ...