STOCKHOLDERS' EQUITY (Tables)

9 Months Ended

Sep. 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 nine months ended September 30, 2026 and 2025. All amounts are net of tax (in millions).


	Three Months Ended September 30, 2026										Three Months Ended September 30, 2025
	CTA		Derivative Hedging Adj.		Debt & Equity Securities Adj.		Pension Liability Adj.		Total		CTA		Derivative Hedging Adj.		Debt & Equity Securities Adj.		Pension Liability Adj.		Total
Beginning balance	$	(194)	$	(30)	$	(2)	$	(51)	$	(277)	$	(180)	$	(41)	$	(2)	$	(53)	$	(276)
Other comprehensive (loss) income before reclassifications	(2)		4		(1)		—		1		(13)		3		—		1		(9)
Amounts reclassified from AOCI	—		—		—		—		—		—		—		—		1		1
Net other comprehensive (loss) income	(2)		4		(1)		—		1		(13)		3		—		2		(8)
Ending balance	$	(196)	$	(26)	$	(3)	$	(51)	$	(276)	$	(193)	$	(38)	$	(2)	$	(51)	$	(284)



	Nine Months Ended September 30, 2026										Nine Months Ended September 30, 2025
	CTA		Derivative Hedging Adj.		Debt & Equity Securities Adj.		Pension Liability Adj.		Total		CTA		Derivative 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	(24)		11		(1)		1		(13)		145		(47)		1		(5)		94
Amounts reclassified from AOCI	—		—		—		2		2		—		2		—		2		4
Net other comprehensive (loss) income	(24)		11		(1)		3		(11)		145		(45)		1		(3)		98
Ending balance	$	(196)	$	(26)	$	(3)	$	(51)	$	(276)	$	(193)	$	(38)	$	(2)	$	(51)	$	(284)

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 yields	1.14	%
Expected volatility	44.12	%
Risk-free interest rate	3.70	%
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.


Nine Months Ended September 30	Total Number of Shares Repurchased	Amount of Shares Repurchased (in millions)
2026	1,202,425	$74
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:


Year	First Quarter		Second Quarter		Third Quarter
2026	$	0.17	$	0.17	$	0.17
2025	$	0.17	$	0.17	$	0.17