What is Terex's state?

Terex (TEX) reported state of -$250K in Q4 2025.

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

Over 4 years (2021 to 2025), Terex's state has grown at a -9.6% compound annual growth rate (CAGR), from $1.5M to -$1M.

What does state mean?

Captures the change in deferred tax assets and liabilities specifically related to state and local income tax jurisdictions. It accounts for the future tax impact of temporary differences recognized for state tax purposes.

Terex TEX State

State at other companies

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:DeferredStateAndLocalIncomeTaxExpenseBenefit.

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 state?: Terex (TEX) reported state of -$250K in Q4 2025.
What is the long-term trend for Terex's state?: Over 4 years (2021 to 2025), Terex's state has grown at a -9.6% compound annual growth rate (CAGR), from $1.5M to -$1M.
What does state mean?: Captures the change in deferred tax assets and liabilities specifically related to state and local income tax jurisdictions. It accounts for the future tax impact of temporary differences recognized for state tax purposes.