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Terex Corp SEC Filings

TEX NYSE

Terex Corporation filings document a public manufacturer of specialized equipment and the formal disclosures that accompany its operating results, segment activity and portfolio changes. Form 8-K reports include earnings releases, conference-call materials, Regulation FD presentations and material-event updates tied to sales, margins, backlog, outlook and the Specialty Vehicles, Materials Processing, Aerials and Terex Utilities businesses.

Proxy materials cover board matters, shareholder voting, executive compensation and governance practices. Terex filings also describe capital-structure disclosures and corporate actions, including completed portfolio transactions that changed the company’s equipment and vehicle manufacturing mix.

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TEREX CORP former VP, CAO and Controller Stephen Johnston reported a routine tax-related share disposition. On May 13, 2026, 1,799 shares of common stock were withheld at $62.82 per share to cover the tax liability from vesting of previously granted restricted stock. After this withholding, Johnston directly held 15,909 shares, and this total includes previously reported restricted stock units.

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Terex Corp Senior Vice President and CFO Jennifer Kong-Picarello acquired additional company stock through compensation programs. On the reported date, she received 20 shares of common stock at a reference price of $63.36 per share, categorized as a grant or award acquisition.

According to the footnotes, these shares were purchased through payroll deductions under the company’s Deferred Compensation Plan, indicating a structured, programmatic acquisition rather than an open-market trade. After this transaction, her directly held common stock position, including previously reported restricted stock units, totaled 87,634 shares.

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Terex Corporation executive Patrick S. Carroll acquired 37 shares of common stock valued at $63.36 per share through payroll deductions under the company’s Deferred Compensation Plan.

Following this compensation-related acquisition, he directly holds 102,180 shares of Terex common stock, which total includes previously reported restricted stock units.

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Terex Corporation President - Aerials Joshua Gross reported an open-market sale of company stock. On May 4, 2026, he sold 5,874 shares of Terex common stock at $61.53 per share. Following this transaction, he directly holds 48,706 shares, and a footnote states this total includes previously reported restricted stock units.

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Terex Corporation delivered a strong start to 2026, boosted by its REV merger and broad-based growth. First quarter sales reached $1.7 billion, up 41% year over year, or 10.8% on a proforma basis, with growth across all legacy segments and the new Specialty Vehicles unit.

EPS rose 18% to $0.98, including about $0.10 of one-time tax benefit, while EBITDA margin was 9.9%, slightly lower due to new tariffs. Backlog increased to $7.1 billion and proforma bookings were $2.1 billion, supporting Terex’s decision to reaffirm its 2026 outlook for $7.5–$8.1 billion of sales and $4.50–$5.00 of EPS, including $28 million of expected merger synergies this year.

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Filer submitted a Rule 144 notice for proposed sales of Common stock on the NYSE. The cover shows a broker-dealer Fidelity Brokerage Services LLC and lists transaction-related dates 03/15/2026 and 03/19/2026 tied to restricted stock vesting events and a filing/receipt date of 05/04/2026. The entries reference compensation-related restricted stock vesting as the source of the shares being reported for resale.

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Terex Corporation completed its acquisition of REV Group on February 2, 2026, creating the new Specialty Vehicles segment and significantly expanding its specialty equipment portfolio. Provisional consideration totals $3.384 billion, including $426 million cash, debt payoff and 47.9 million Terex shares.

For the quarter ended March 31, 2026, net sales rose to $1.734 billion, up 41.1%, including $436 million from Specialty Vehicles. Merger-related purchase price accounting, inventory step‑up and higher amortization led to a net loss of $89 million versus prior‑year net income of $21 million, though Adjusted EBITDA increased to $173 million. Backlog reached about $7.1 billion, and Terex ended the quarter with $392 million of cash and roughly $1.022 billion of total liquidity.

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Terex Corporation reported strong top-line growth but a GAAP loss for Q1 2026. Net sales rose to $1.73 billion, up 41% year over year, or 11% on a pro forma basis, helped by the integration of the REV Group business, now the Specialty Vehicles segment.

The company recorded a loss from continuing operations of ($93) million due to significant non-cash and merger-related charges. On an adjusted basis, income from continuing operations was $94 million, with adjusted EPS of $0.98 versus $0.83 a year earlier, and adjusted EBITDA of $173 million at a 9.9% margin.

Backlog increased to $7.1 billion with a 109% book-to-bill ratio, and Terex reaffirmed its 2026 outlook. Management continues to target 2026 sales of $7.5–$8.1 billion, EBITDA of $930 million–$1 billion and EPS of $4.50–$5.00, supported by expected synergies of about $28 million in 2026 from the REV integration.

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Terex Corp (Common Stock) disclosure: Vanguard Capital Management reports beneficial ownership of 5,956,502 shares, representing 5.23% of the class as of 03/31/2026. The filing shows sole voting power for 870,954 shares and sole dispositive power for 5,956,502 shares. The filing states these holdings reflect assets managed across Vanguard affiliates and funds.

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Terex Corp: Vanguard Portfolio Management reports beneficial ownership of 5,878,837 shares of Common Stock (5.17% of the class) as of 03/31/2026, with sole dispositive power over those shares and sole voting power for 66,184 shares.

The filing states these securities include holdings for Vanguard funds and managed accounts over which Vanguard Portfolio Management LLC or affiliated business divisions exercise dispositive power. The Schedule 13G was signed on 04/29/2026 by Ashley Grim.

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FAQ

How many Terex (TEX) SEC filings are available on StockTitan?

StockTitan tracks 116 SEC filings for Terex (TEX), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for Terex (TEX)?

The most recent SEC filing for Terex (TEX) was filed on May 14, 2026.