Enterprise Overview
Terex Company (NYSE: TEX) reported fourth-quarter and full-year 2025 outcomes following the completion of its merger with REV Group. The corporate operates throughout Environmental Options, Supplies Processing, and Aerials, serving utilities, waste and recycling, infrastructure, and building markets. For the yr ended December 31, 2025, consolidated internet gross sales totaled $5.421 billion in contrast with $5.127 billion in 2024.
Monetary Efficiency
Fourth-quarter 2025 internet gross sales had been $1.318 billion, up 6.2% from $1.241 billion within the prior-year quarter. Working revenue elevated to $137 million from $53 million yr over yr. Web earnings was $63 million, or $0.95 per diluted share, in contrast with a internet lack of $2 million, or $(0.03) per diluted share, within the fourth quarter of 2024. For full-year 2025, working revenue was $475 million, or 8.8% of internet gross sales, in contrast with $526 million, or 10.3% of internet gross sales, in 2024. Web earnings declined to $221 million, or $3.33 per diluted share, from $335 million, or $4.96 per diluted share, within the prior yr.
Working Metrics
Environmental Options reported fourth-quarter internet gross sales of $428 million, up 14.1% yr over yr, with working revenue of $59 million, representing 13.8% of internet gross sales. Supplies Processing recorded fourth-quarter internet gross sales of $428 million, down 2.5% yr over yr. Working revenue improved to $97 million, or 22.7% of internet gross sales, in contrast with $47 million within the prior-year quarter.
Aerials generated fourth-quarter internet gross sales of $466 million, up 6.9% yr over yr. Working revenue was $10 million, or 2.1% of internet gross sales, in contrast with $1 million a yr earlier. Fourth-quarter bookings totaled $1.9 billion, up 32% yr over yr on a professional forma foundation, reflecting a book-to-bill ratio of 145%.
Key Developments
The REV Group merger created a Specialty Automobiles section starting in 2026 reporting. Full-year free money stream reached $325 million, representing 147% conversion. Capital expenditures had been $118 million throughout 2025. Terex returned $98 million to shareholders via dividends and share repurchases and ended the yr with roughly $183 million remaining below share repurchase authorization.
Dangers and Constraints
Margins had been affected by tariff-related prices and deliberate manufacturing changes in sure segments. The corporate indicated some tariff headwinds couldn’t be absolutely mitigated in the course of the interval.
Outlook / Steerage
For 2026, Terex expects internet gross sales of $7.5 billion to $8.1 billion. Projected EBITDA is $930 million to $1.0 billion, with earnings per share of $4.50 to $5.00. Free money stream conversion is anticipated between 80% and 90%, assuming tariffs stay at present ranges.
Efficiency Abstract
Terex reported fourth-quarter income development and improved quarterly profitability yr over yr. Full-year income elevated modestly, whereas working revenue and internet earnings declined in contrast with 2024. Bookings strengthened coming into 2026, and administration issued steerage reflecting the mixing of REV operations and anticipated EBITDA development.
Source link
#Terex #reviews #fourthquarter #gross sales #development #outlines #integrationdriven #outlook #AlphaStreet #Information

