Terex Raises 2026 Free Cash Flow Outlook to $360 Million-$400 Million
Bitget2026/10/30 17:28- 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.
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