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Terex TEX Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operations, Including Non-cash Portion, Net of Tax

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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$7.74B+143%
Enterprise value$10.11B+87.2%
P/E69.7×+52.2×
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:DiscontinuedOperationGainLossonDisposalofDiscontinuedOperationsIncludingNoncashPortionNetofTax.

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
Net income (loss)$221$335$518
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization1588256
(Gain) loss on sale of business(41)
Deferred taxes(3)(10)(38)
Stock-based compensation expense323044
Inventory and other non-cash charges7259
Changes in operating assets and liabilities (net of effects of acquisitions and divestitures):

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Terex's discontinued operation, gain (loss) on disposal of discontinued operations, including non-cash portion, net of tax?
Terex (TEX) reported discontinued operation, gain (loss) on disposal of discontinued operations, including non-cash portion, net of tax of $10.25M in Q4 2025.
What is the long-term trend for Terex's discontinued operation, gain (loss) on disposal of discontinued operations, including non-cash portion, net of tax?
Over 3 years (2021 to 2025), Terex's discontinued operation, gain (loss) on disposal of discontinued operations, including non-cash portion, net of tax has grown at a 129.3% compound annual growth rate (CAGR), from $3.4M to $41M.
What does discontinued operation, gain (loss) on disposal of discontinued operations, including non-cash portion, net of tax mean?
This represents the net financial impact from the sale or divestiture of a business segment or product line. It isolates the gain or loss from non-core operations that are no longer part of the company's ongoing strategy.

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