Terex (US:TEX) Prnewswire·2025-10-30 11:00Core Insights - Terex Corporation reported solid financial performance in Q3 2025, with growth in Environmental Solutions and strong margins, despite challenging market conditions in other segments [2][4] - The company maintained its full-year EPS outlook of $4.70 to $5.10, reflecting resilience amid macroeconomic headwinds and tariff changes [4][6] Financial Performance - Q3 2025 net sales reached $1.4 billion, a 14.4% increase compared to Q3 2024, with adjusted operating profit of $168 million, or 12.1% of net sales [6][7] - Free cash flow for Q3 was $130 million, achieving a cash conversion rate of 200%, supporting capital allocation strategies [4][6] - Year-to-date bookings grew by 57% year-over-year, indicating a healthy backlog and returning to normal seasonal patterns [4][7] Segment Analysis - Aerials segment reported net sales of $537 million, down 13.2% year-over-year, with operating profit of $45 million, or 8.4% of net sales [7][22] - Materials Processing segment had net sales of $417 million, a decline of 6.1% year-over-year, with operating profit of $52 million, or 12.5% of net sales [7][22] - Environmental Solutions segment saw net sales of $435 million, up 13.6% year-over-year, with operating profit of $58 million, or 13.3% of net sales [7][22] Outlook - The company expects higher tariff-related costs in Q4 2025, estimating a full-year net unfavorable impact of tariffs on EPS to be approximately $0.70 [4][5] - Full-year 2025 outlook includes net sales of $5.3 billion to $5.5 billion, EBITDA of approximately $640 million, and free cash flow of $300 million to $350 million [5][6]