v3.26.1
STOCKHOLDERS' EQUITY (Tables)
 6 Months Ended
Jun. 30, 2026
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The table below presents changes in AOCI by component for the three and six months ended June 30, 2026 and 2025. All amounts are net of tax (in millions).
Three Months Ended
June 30, 2026
Three Months Ended
June 30, 2025
CTADerivative Hedging Adj.Debt & Equity Securities Adj.Pension Liability Adj.TotalCTADerivative Hedging Adj.Debt & Equity Securities Adj.Pension Liability Adj.Total
Beginning balance$(194)$(29)$(2)$(52)$(277)$(292)$(6)$(2)$(50)$(350)
Other comprehensive (loss) income before reclassifications— (1)— — (1)112 (36)— (3)73 
Amounts reclassified from AOCI
— — — 1 1 — 1 — — 1 
Net other comprehensive (loss) income— (1)— 1 — 112 (35)— (3)74 
Ending balance
$(194)$(30)$(2)$(51)$(277)$(180)$(41)$(2)$(53)$(276)
Six Months Ended
June 30, 2026
Six Months Ended
June 30, 2025
CTADerivative Hedging Adj.Debt & Equity Securities Adj.Pension Liability Adj.TotalCTADerivative Hedging Adj.Debt & Equity Securities Adj.Pension Liability Adj.Total
Beginning balance$(172)$(37)$(2)$(54)$(265)$(338)$7 $(3)$(48)$(382)
Other comprehensive (loss) income before reclassifications(22)7 — 1 (14)158 (50)1 (6)103 
Amounts reclassified from AOCI
— — — 2 2 — 2 — 1 3 
Net other comprehensive (loss) income(22)7 — 3 (12)158 (48)1 (5)106 
Ending balance $(194)$(30)$(2)$(51)$(277)$(180)$(41)$(2)$(53)$(276)
Schedule of Weighted-Average Assumptions Used in the Valuations
The following table presents the weighted-average assumptions used in the valuations:

Grant date
March 15, 2026
Dividend yields1.14 %
Expected volatility44.12 %
Risk-free interest rate3.70 %
Expected life (in years)3
Schedule of Repurchase Agreements The table below presents shares repurchased, based on trading date, inclusive of transactions executed but not settled, by the Company under these programs.
Six Months Ended
June 30
Total Number of
Shares Repurchased
Amount of Shares Repurchased
(in millions)
2026
——
2025
1,360,706$53
Dividends Declared
The table below presents the per share dividends declared by Terex’s Board and paid to the Company’s stockholders:

YearFirst QuarterSecond Quarter
2026
$0.17 $0.17 
2025
$0.17 $0.17