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Terex TEX Federal

Federal at other companies

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CaterpillarCAT
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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:DeferredFederalIncomeTaxExpenseBenefit.

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 federal?
Terex (TEX) reported federal of -$250K in Q4 2025.
How has Terex's federal changed year-over-year?
Terex's federal increased by 75.0% year-over-year, from -$1M to -$250K.
What is the long-term trend for Terex's federal?
Over 4 years (2021 to 2025), Terex's federal has grown at a -28.4% compound annual growth rate (CAGR), from -$3.8M to -$1M.
What does federal mean?
Represents the change in deferred tax assets and liabilities related to federal income taxes, arising from temporary differences between financial reporting and tax reporting. It reflects future tax consequences of current events.