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Terex TEX Foreign

Foreign at other companies

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CaterpillarCAT
$347.5M-9.2%

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$7.47B+134%
Enterprise value$9.84B+82.0%
P/E67.3×+49.7×
P/S1.3×+0.6×

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 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
Current:
Federal$16$31$31
State654
Foreign524766
Current income tax provision (benefit)7483101
Deferred:
Federal(1)(4)(4)
State(1)(3)

ITEM 16. FORM 10-K SUMMARY

FAQ

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 income tax expense or benefit payable to foreign governments based on the earnings generated in international jurisdictions. It represents the immediate tax liability incurred outside the company's home country.

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