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Terex TEX Net Operating Loss Carryforwards

Net Operating Loss Carryforwards at other companies

Caterpillar logo
CaterpillarCAT
$1.3B-3.6%
Fluor logo
FluorFLR
$331M-50.1%
Otis Worldwide logo
Otis WorldwideOTIS
$974M+13.8%
Hubbell logo
HubbellHUBB
$10.4M-56.5%

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:OperatingLossCarryforwards.

The official record: Terex’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Terex's net operating loss carryforwards?
Terex (TEX) reported net operating loss carryforwards of $558M in Q4 2025.
How has Terex's net operating loss carryforwards changed year-over-year?
Terex's net operating loss carryforwards increased by 21.3% year-over-year, from $460M to $558M.
What is the long-term trend for Terex's net operating loss carryforwards?
Over 5 years (2020 to 2025), Terex's net operating loss carryforwards has grown at a -1.5% compound annual growth rate (CAGR), from $601M to $558M.
What does net operating loss carryforwards mean?
These are tax assets representing losses that can be used to reduce taxable income in future periods. They provide a potential future tax shield, improving cash flow by lowering future tax payments. Investors monitor these to estimate the duration and magnitude of potential tax savings.