Terex Raises 2026 Free Cash Flow Outlook to $360 Million-$400 Million

Bitget2026/10/30 17:28

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Terex refined its 2026 sales outlook to $8 billion-$8.2 billion, implying approximately 8% pro forma growth at the midpoint.
Pro forma adjusted EBITDA is forecast at $930 million-$960 million, representing approximately 10% annual growth.
Expected earnings per share are $4.8-$5, reflecting a full-year effective tax rate of 19%.
Free cash flow guidance rose to $360 million-$400 million, supported by working capital efficiency; planned capital spending totals $145 million.
Stronger Materials Processing and Specialty Vehicles performance partly offsets weaker near-term Environmental Solutions expectations and fourth-quarter seasonality in Aerials.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Terex Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000097216-26-000144), on October 30, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Terex Raises 2026 Free Cash Flow Outlook to $360 Million-$400 Million

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