What is Terex's swiss cantonal tax attribute?

Terex (TEX) reported swiss cantonal tax attribute of $0 in Q4 2024.

How has Terex's swiss cantonal tax attribute changed year-over-year?

Terex's swiss cantonal tax attribute increased by 100.0% year-over-year, from -$10.5M to $0.

What does swiss cantonal tax attribute mean?

This represents the impact of foreign tax rate differentials on the company's effective tax rate. It captures the variance between the statutory U.S. federal tax rate and the tax rates applicable to earnings generated in foreign jurisdictions. This is critical for understanding the tax efficiency of the company's global operational footprint.

Terex TEX Swiss cantonal tax attribute

Swiss cantonal tax attribute at other companies

Yum! BrandsYUM

0.3%—

Charles River LaboratoriesCRL

1.6%+0.9pp

Yum! BrandsYUM

-$6.25M—

Ionis PharmaceuticalsIONS

-0.1%—

XylemXYL

-0.4%—

AccentureACN

0%—

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:EffectiveIncomeTaxRateReconciliationForeignNetDeferredTaxAssetAmount.

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 swiss cantonal tax attribute?: Terex (TEX) reported swiss cantonal tax attribute of $0 in Q4 2024.
How has Terex's swiss cantonal tax attribute changed year-over-year?: Terex's swiss cantonal tax attribute increased by 100.0% year-over-year, from -$10.5M to $0.
What does swiss cantonal tax attribute mean?: This represents the impact of foreign tax rate differentials on the company's effective tax rate. It captures the variance between the statutory U.S. federal tax rate and the tax rates applicable to earnings generated in foreign jurisdictions. This is critical for understanding the tax efficiency of the company's global operational footprint.