Skip to content
    TEX
    Earnings call· Jun 2026(Q2 FY26)

    TEREX Q2 FY26 earnings call TEX

    Jul 30, 2026 Source

    Executive summary

    Terex Q2 FY26 — Strong Performance, Raised Full-Year Guidance

    Terex delivered a strong second quarter, driven by broad-based revenue growth, improved earnings conversion, and successful integration of recent acquisitions. The company raised its full-year guidance, reflecting robust execution and positive demand trends across most markets, particularly in infrastructure and data centers. A strategic review of the Aerials segment is underway, with management focused on maximizing shareholder value.

    Highlights

    5
    • Consolidated revenue increased 8.5% year-over-year on a pro forma basis to $2.24 billion.

    • Adjusted EBITDA grew 10.7% year-over-year on a pro forma basis to $269 million, with margin expanding to 12%.

    • Consolidated bookings increased 25% year-over-year on a pro forma basis to $2 billion.

    • Specialty Vehicles delivered record earnings performance, with adjusted EBITDA margin improving 210 basis points to 14.5%.

    • Materials Processing adjusted EBITDA margin expanded 440 basis points to 18.8%.

    Concerns

    3
    • Environmental Solutions adjusted EBITDA margin decreased 250 basis points year-over-year to 17.5% due to unfavorable mix and production inefficiencies.

    • Aerials adjusted EBITDA margin was down 340 basis points year-over-year to 5.7% due to higher tariff impact.

    • Temporary softness in demand for refuse collection vehicles within Environmental Solutions, leading to a revised H2 segment revenue outlook of low single-digit growth.

    Guidance & targets

    10
    CategoryTargetConfidence
    Full-year 2026 Sales
    $7.9 billion to $8.2 billion
    high materiality
    High
    Full-year 2026 Adjusted EBITDA
    $960 million to $1 billion
    high materiality
    High
    Full-year 2026 Adjusted EPS
    $4.70 to $5.10
    high materiality
    High
    Full-year 2026 Effective Tax Rate
    21%
    medium materiality
    High
    Full-year 2026 Free Cash Flow
    $300 million to $350 million
    high materiality
    High
    Environmental Solutions H2 2026 Revenue Growth
    low single-digit growth
    medium materiality
    Medium
    Materials Processing Full-Year Sales Growth
    low double-digit sales growth
    medium materiality
    High
    Specialty Vehicles Full-Year Revenue Growth
    high single-digit revenue growth
    medium materiality
    High
    Aerials Full-Year Sales Growth
    low double-digit sales growth
    medium materiality
    High
    Aerials Price/Cost Position
    price cost neutral
    medium materiality
    High

    Segment performance

    4
    SegmentRevenueYoYQoQMargin
    Environmental Solutions
    Growth driven by strong demand and increased shipments in Terex Utilities, offsetting temporary softness in demand for ESG. Margin decline due to unfavorable mix, production ramp-up inefficiencies, and lower adoption in ESG. Bookings up year-over-year, first increase since Q1 2025, indicating momentum building for 2027.
    Adjusted EBITDA margin change YoY: -250 bpsBookings: $417 millionBookings growth YoY: 18%
    $456 million5.9%17.5% adjusted EBITDA margin
    Materials Processing
    Sales driven by healthy demand for mobile crushers in the U.S., supported by infrastructure, data centers, and industrial projects. Margin expansion reflects favorable product mix and price/cost discipline. Bookings also increased meaningfully in Material Handling. MP ended the quarter with strong backlog.
    Adjusted EBITDA margin change YoY: +440 bpsOne-time benefits to margin: 180 bpsBookings: $469 millionBookings growth YoY (pro forma): 18%Backlog: $599 millionBacklog growth YoY: 63%
    $464 million11.1%18.8% adjusted EBITDA margin
    Specialty Vehicles
    Sales driven by improved throughput in fire. Margin improvement reflects favorable mix, operational efficiencies, and price realization, partially offset by cost inflation. Bookings led by the City of Chicago order. Increased throughput drove higher sales and lowered the segment's backlog as intended.
    Adjusted EBITDA margin change YoY: +210 bpsBookings: $588 millionBookings growth YoY: 9%
    $615 million6.2%14.5% adjusted EBITDA margin
    Aerials
    Sales driven by demand from national accounts tied to mega projects. Margin down year-over-year due to significantly higher tariff impact compared to last year. Sequentially, margin improved reflecting improving price/cost dynamics and higher production volume. IEA refunds were offset by a one-time unfavorable customs accrual.
    Adjusted EBITDA margin change YoY: -340 bpsAdjusted EBITDA margin change QoQ: +560 bpsBookings: $530 millionBookings growth YoY: 71%Backlog: $914 millionBacklog growth YoY: 28%
    $673 million10.9%5.7% adjusted EBITDA margin

    Operational metrics

    18
    Consolidated Sales Growth (as reported)
    51%YoY
    Q2 FY26

    Includes the results of Specialty Vehicles.

    Consolidated Sales Growth (pro forma)
    8.5%YoY
    Q2 FY26

    Growth across each of our segments.

    Consolidated Adjusted EBITDA Margin
    12%vs 11.8% prior year
    Q2 FY26

    Driven by healthy demand, operational execution, and realized synergies despite higher tariffs.

    Consolidated Adjusted EBITDA Growth (pro forma)
    10.7%YoY
    Q2 FY26

    Driven by meaningful improvements, especially in Materials Processing and Specialty Vehicle segments.

    Adjusted EPS (net benefit from tariff refunds)
    $8 million
    Q2 FY26

    Included in the $1.37 adjusted EPS.

    Net Debt
    $2.28 billion
    Q2 FY26

    Ended the quarter with this amount.

    Net Leverage
    2.3x
    Q2 FY26

    Improved from prior period.

    Capital Returned to Shareholders (Dividends)
    $20 million
    Q2 FY26

    Returned through dividends in the quarter.

    Working Capital as % of Sales
    13.2%vs 16.7% in Q1, 22.8% a year ago
    Q2 FY26

    Primarily driven by the merger with REV Group.

    Materials Processing Adjusted EBITDA Margin (one-time benefits)
    180 bps
    Q2 FY26

    Contributed to the segment's margin performance.

    Aerials Adjusted EBITDA Margin (without accrual)
    8.3%
    Q2 FY26

    The reported margin was 5.7%.

    Full-year 2026 Synergies
    $28 million
    FY26

    Included in the adjusted EBITDA outlook, well on track to realizing.

    Full-year 2026 Incremental Adjusted EBITDA Margin Conversion
    22%
    FY26

    Despite a dynamic tariff environment.

    Full-year 2026 Interest and Other Expenses
    $185 million
    FY26

    Anticipated based on average debt outstanding.

    EPS Achieved in First Half
    48%
    H1 FY26

    Of the full-year guidance.

    Adjusted EBITDA Margin (Terex level, ex-accrual)
    12.8%
    Q2 FY26

    At the Terex level.

    Total Tariff and Customs Accrual Impact
    $19 million
    FY26

    Total impact from significantly higher tariffs and customs accrual.

    Share Count (H2)
    114 million
    H2 FY26

    Expected for the second half of the year.

    Industry KPIs

    6
    MetricValueDetails
    Capacity expansion
    Tariff cost impact$19 millionUSD
    Data center prime power demandStrong demand
    Incremental margin operating leverage22%%
    Order backlog order intake by segment$2 billionUSD
    Industry production market size forecasts18%%

    Orderbook & backlog

    3
    Consolidated Backlog$6.9 billionQ2 FY26

    Provides solid coverage and supports confidence in H2 and updated full-year outlook.

    Materials Processing Backlog$599 millionQ2 FY26

    up $232 million or 63% YoY

    Supports updated full-year outlook of low double-digit sales growth.

    Aerials Backlog$914 millionQ2 FY26

    up $200 million or 28% YoY

    Supports updated full-year outlook of low double-digit sales growth.

    Product announcements

    1
    ProductTypeDetails
    TRX product linelaunch

    Deals & partnerships

    1
    City of ChicagoPurchase of fire apparatus and ambulances as part of fleet replacement plan.

    Approved the purchase of 80 fire trucks and 40 ambulances.

    Capital programs

    2
    Ladder truck plant expansionunderway

    Benefit: Increased capacity for ladder trucks

    Significant progress made with the expansion of our ladder truck plant in Ocala, Florida.

    Brandon, South Dakota plant expansionunderway

    Benefit: Increase capacity of the S-180 semi-custom pumper and further reduce lead times

    Nearing completion of the expansion in Brandon, South Dakota. Expected first deliveries from this expansion within the fourth quarter.

    Risks & headwinds

    5
    Tariff Impact on AerialsQ2 FY26 and FY26

    Q2 adjusted EBITDA margin down 340 bps YoY; $70 million total headwind (tariffs + customs accrual) absorbed for FY26

    Mitigation: Supply chain mitigation efforts, improved operational efficiency, price/cost discipline, aiming for full-year price/cost neutrality.

    Temporary Softness in Refuse Collection Vehicles (ESG)Q2 FY26 and H2 FY26

    Environmental Solutions adjusted EBITDA margin down 250 bps YoY; H2 segment revenue outlook updated to low single-digit growth

    Mitigation: Ongoing manufacturing efficiency improvements; momentum building for 2027; long-term demand intact due to regular replacement cycle and customer interest in new technologies.

    Production Ramp-up InefficienciesQ2 FY26

    Contributed to 250 bps YoY adjusted EBITDA margin decline in Environmental Solutions

    Mitigation: Aggressively ramping up shipments in utilities; planned capacity expansion; expect inefficiencies to be behind by Q4, leading to margin step-up.

    Unfavorable Mix in Environmental SolutionsQ2 FY26

    Contributed to 250 bps YoY adjusted EBITDA margin decline in Environmental Solutions

    Mitigation: Expect favorable product mix and customer mix to drive margin step-up from Q3 to Q4.

    Geopolitical Uncertainties and Macroeconomic VariablesOngoing

    Results could change negatively or positively

    Mitigation: Diversified, resilient portfolio; focus on operational execution and synergy realization.

    What to watch in Q3 FY26

    5

    Specialty Vehicles Throughput

    Q4 FY26
    CurrentImproved in Q2
    TargetContinued improvement, first deliveries from Brandon expansion

    Why it matters

    Increased throughput is key to reducing lead times and converting backlog, which is a primary focus for the segment's growth and profitability.

    We expect the first deliveries from our Brandon expansion within the fourth quarter.

    Q&A highlights

    8

    What's embedded in the low single-digit revenue growth outlook for Environmental Solutions, particularly regarding refuse vs. utilities, and how will H2 revenue compression affect segment margins?

    H2 revenue growth will be driven by utilities, which have a different margin profile. Q3 margins are expected to be similar to Q2, with a step-up in Q4 due to favorable product/customer mix and resolution of production ramp-up inefficiencies.

    But we do expect that from Q3 to Q4 to be a step-up in the margins at the segment level, driven by favorable product mix favorable customer mix and then the inefficiencies that I mentioned in my prepared remarks, especially in utilities to be behind us.

    asked by Mircea Dobre · answered by Jennifer Kong-Picarello

    2 min read5 chapters

    Detailed Narrative

    01

    Demand Environment and Macro Trends

    The demand environment is positive and improving, driven by U.S. nonresidential construction, which saw starts rise 18% to $368 billion year-to-date, fueled by data centers, energy investments, and civil projects. Mega project starts totaled approximately $80 billion year-to-date through May. Policy and infrastructure activity, including the 21st Century Road to Housing Act and Build America 250 Act, provide a promising backdrop for public and private investment. Healthy municipal budgets also support recurring replacement demand for essential assets like fire apparatus and ambulances.

    02

    Integration and Synergy Realization

    The integration of REV Group (Specialty Vehicles) and the ESG acquisition are both trending above their respective business cases. The company is focused on converting backlog more profitably, improving throughput, realizing synergies, and bringing new products to market. Specialty Vehicles' integration is proceeding well, with synergy realization progressing as expected. The company realized about 20% of the committed $28 million in synergies in Q2, with strong visibility for the remaining 80% in H2.

    03

    Capacity Expansion and Throughput Improvements

    Terex is actively expanding capacity across key segments. In Specialty Vehicles, the ladder truck plant in Ocala, Florida, and the Brandon, South Dakota plant (for S-180 semi-custom pumpers) are nearing completion, with first deliveries from Brandon expected in Q4. In Environmental Solutions, Terex Utilities is aggressively ramping up shipments and executing planned capacity expansion to meet accelerating demand, with normal run rates expected in 2027. These efforts aim to reduce lead times, particularly in fire truck manufacturing, targeting a sustainable lead time of about one year over the next 24 months.

    04

    Strategic Review of Aerials Segment

    The strategic review of the Aerials segment is progressing, with interest from multiple parties. Management is focused on achieving an outcome that maximizes shareholder value. The review's timeline is not predetermined, and the company will provide updates as the process unfolds. The positive momentum and improved performance in Aerials, including sequential margin improvement and strong bookings, are noted as encouraging but do not alter the long-term strategic view of the review.

    05

    EPA 2027 Regulations and Engine Implications

    The anticipated prebuy activity for refuse collection vehicles ahead of 2027 EPA regulations is now expected to spill over into 2027 due to delayed changes and grandfathering. This shift impacts the H2 FY26 revenue outlook for Environmental Solutions. The engine switchover in 2027 will allow for further optimization of bill of materials and designs, leading to efficiency gains. From a financial standpoint, there is no material impact from tariffs related to these changes, as costs are passed through from OEMs.

    AI-generated summary of the company’s earnings call. Not investment advice.