What is Terex's deferred taxes?

Terex (TEX) reported deferred taxes of -$43M in Q1 2026.

What is the long-term trend for Terex's deferred taxes?

Over 2 years (2022 to 2024), Terex's deferred taxes has grown at a 216.2% compound annual growth rate (CAGR), from -$1M to -$10M.

What does deferred taxes mean?

This reflects the tax consequences of temporary differences between the carrying amount of assets and liabilities for financial reporting and their tax bases. It represents future tax liabilities or assets that will reverse in subsequent periods.

Terex TEX Deferred taxes

Deferred taxes at other companies

3MMMM

$75M-50.0%

APA CorporationAPA

-$15M-138%

Mondelez InternationalMDLZ

$3.55B+3.5%

Digital RealtyDLR

$1.12B+3.7%

FedExFDX

$3.84B-10.8%

Intercontinental ExchangeICE

$4.14B+7.5%

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 tex:DeferredIncomeTaxExpenseBenefitincludingdiscontinuedoperations.

The official record: Terex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Terex's deferred taxes?: Terex (TEX) reported deferred taxes of -$43M in Q1 2026.
What is the long-term trend for Terex's deferred taxes?: Over 2 years (2022 to 2024), Terex's deferred taxes has grown at a 216.2% compound annual growth rate (CAGR), from -$1M to -$10M.
What does deferred taxes mean?: This reflects the tax consequences of temporary differences between the carrying amount of assets and liabilities for financial reporting and their tax bases. It represents future tax liabilities or assets that will reverse in subsequent periods.