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Terex TEX Income Tax

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Other financials

Income statement

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Revenue$1.7B+41.1%
Gross profit$206.0M-16.6%
Operating income-$82.0M-219%
Net income-$89.0M-524%
EPS (diluted)-$0.93-400%

Balance sheet

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Cash & equivalents$392.0M+31.5%
Total debt$2.8B+6.8%
Total equity$4.8B+161%
Total assets$10.2B+74.5%

Cash flow

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Operating cash flow-$31.0M-47.6%
CapEx$26.0M-27.8%
Free cash flow-$57.0M0.0%

Valuation

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Market cap$7.63B+168%
Enterprise value$10B+89.5%
P/E68.8×+57.4×
P/S1.3×+0.7×

Profitability

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Gross margin17.3%-2.8pp
Operating margin5.5%-3.2pp
Net margin1.9%-3.1pp
FCF margin5.4%+1.5pp

Returns & leverage

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Return on equity3.3%-10.7pp
Debt / equity0.6×-0.8×
Current ratio1.8×-0.3×

Where this comes from

Reported directly by Terex in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxExpenseBenefit.

The official record: Terex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Terex's income tax?
Terex (TEX) reported income tax of -$33M in Q1 2026.
How has Terex's income tax changed year-over-year?
Terex's income tax decreased by 760.0% year-over-year, from $5M to -$33M.
What is the long-term trend for Terex's income tax?
Over 3 years (2021 to 2025), Terex's income tax has grown at a 15.3% compound annual growth rate (CAGR), from $46.3M to $71M.
What does income tax mean?
The total amount of tax the company owes on its earnings.
How do you interpret income tax?
Changes in this metric often reflect shifts in profitability or changes in the effective tax rate due to tax planning or legislative changes.
How does income tax compare across companies?
Highly dependent on the company's geographic footprint and tax strategy; peers with similar global operations will have comparable tax profiles.