What is Terex's derivatives and hedging activities?

Terex (TEX) reported derivatives and hedging activities of $13M in Q4 2025.

What does derivatives and hedging activities mean?

This represents the tax impact of derivative financial instruments that are held for hedging purposes, where the tax basis differs from the financial reporting basis. It captures the deferred tax consequences of unrealized gains or losses on hedges that have not yet been recognized for tax purposes. This is essential for understanding the tax-adjusted value of the company's hedging program.

Terex TEX Derivatives and hedging activities

Derivatives and hedging activities at other companies

TerexTEX

$13M—

Keysight TechnologiesKEYS

$21M-8.7%

Arthur J. GallagherAJG

$34M-5.6%

Keysight TechnologiesKEYS

-$21M+8.7%

AllegionALLE

-$150K-186%

Henry ScheinHSIC

$54M-1.8%

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:DeferredTaxAssetsDerivativeInstruments.

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 derivatives and hedging activities?: Terex (TEX) reported derivatives and hedging activities of $13M in Q4 2025.
What does derivatives and hedging activities mean?: This represents the tax impact of derivative financial instruments that are held for hedging purposes, where the tax basis differs from the financial reporting basis. It captures the deferred tax consequences of unrealized gains or losses on hedges that have not yet been recognized for tax purposes. This is essential for understanding the tax-adjusted value of the company's hedging program.