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Terex TEX Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operations, Including Non-cash Portion, Net of 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$7.74B+143%
Enterprise value$10.11B+87.2%
P/E69.7×+52.2×
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 tex:DiscontinuedOperationGainLossonDisposalofDiscontinuedOperationsIncludingNoncashPortionNetofTax.

The source filing: Terex’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 3:50 PM EST
Fiscal year
FY2025
Accession
0000097216-26-000035
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Net income (loss)$221$335$518
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization1588256
(Gain) loss on sale of business(41)
Deferred taxes(3)(10)(38)
Stock-based compensation expense323044
Inventory and other non-cash charges7259
Changes in operating assets and liabilities (net of effects of acquisitions and divestitures):

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Terex's discontinued operation, gain (loss) on disposal of discontinued operations, including non-cash portion, net of tax?
Terex (TEX) reported discontinued operation, gain (loss) on disposal of discontinued operations, including non-cash portion, net of tax of $10.25M in Q4 2025.
What is the long-term trend for Terex's discontinued operation, gain (loss) on disposal of discontinued operations, including non-cash portion, net of tax?
Over 3 years (2021 to 2025), Terex's discontinued operation, gain (loss) on disposal of discontinued operations, including non-cash portion, net of tax has grown at a 129.3% compound annual growth rate (CAGR), from $3.4M to $41M.
What does discontinued operation, gain (loss) on disposal of discontinued operations, including non-cash portion, net of tax mean?
This metric captures the net gain or loss recognized from the sale or disposal of a business segment or product line that is no longer part of the company's core operations. It is adjusted out of operating cash flow to isolate the performance of continuing operations. This helps investors distinguish between core business results and one-time divestiture impacts.

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