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Terex TEX Foreign

Foreign at other companies

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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:CurrentForeignTaxExpenseBenefit.

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 foreign?
Terex (TEX) reported foreign of $13M in Q4 2025.
How has Terex's foreign changed year-over-year?
Terex's foreign increased by 10.6% year-over-year, from $11.75M to $13M.
What is the long-term trend for Terex's foreign?
Over 4 years (2021 to 2025), Terex's foreign has grown at a 9.1% compound annual growth rate (CAGR), from $36.7M to $52M.
What does foreign mean?
The current year's income tax obligation owed to foreign governments.
How do you interpret foreign?
Fluctuations reflect changes in international profitability and the tax regimes of the countries where the company operates.
How does foreign compare across companies?
Standard tax disclosure for multinational corporations.