Terex Q4 Bookings Reach USD 1.9 Billion, Up 32% Year Over Year

Reuters02-11 20:03
Terex Q4 Bookings Reach USD 1.9 Billion, Up 32% Year Over Year

Terex Corporation reported its financial results for the fourth quarter (Q4) and full year (FY) ended December 31, 2025. For Q4 2025, net income was USD 63 million. For the twelve months ended December 31, 2025, net income totaled USD 221 million. Interest and other (income) expense for Q4 2025 was USD 54 million, and for the full year 2025 was USD 183 million. The provision for income taxes stood at USD 20 million for Q4 2025 and USD 71 million for the full year. During the period, Terex completed its merger with REV Group, creating a leading specialty equipment manufacturer. The company is now shifting its focus to integration and execution following the merger. Terex also provided a 2026 outlook, noting that forward-looking metrics such as EBITDA, earnings per share, free cash flow, and free cash flow conversion are presented as non-GAAP measures, as they exclude the impact of potential future acquisitions, divestitures, restructuring, tariffs, trade policies, and other unusual items. The company stated it is unable to reconcile these forward-looking non-GAAP measures to their most directly comparable GAAP measures without unreasonable effort.

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