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Terex TEX Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount

Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount at other companies

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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:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate.

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 effective income tax rate reconciliation at federal statutory income tax rate, amount?
Terex (TEX) reported effective income tax rate reconciliation at federal statutory income tax rate, amount of $15.25M in Q4 2025.
How has Terex's effective income tax rate reconciliation at federal statutory income tax rate, amount changed year-over-year?
Terex's effective income tax rate reconciliation at federal statutory income tax rate, amount decreased by 29.1% year-over-year, from $21.5M to $15.25M.
What is the long-term trend for Terex's effective income tax rate reconciliation at federal statutory income tax rate, amount?
Over 4 years (2021 to 2025), Terex's effective income tax rate reconciliation at federal statutory income tax rate, amount has grown at a 2.4% compound annual growth rate (CAGR), from $55.4M to $61M.
What does effective income tax rate reconciliation at federal statutory income tax rate, amount mean?
The total income tax expense or benefit reported for the period.
How do you interpret effective income tax rate reconciliation at federal statutory income tax rate, amount?
Changes reflect shifts in pre-tax income levels or changes in the effective tax rate due to jurisdictional mix or tax planning.
How does effective income tax rate reconciliation at federal statutory income tax rate, amount compare across companies?
Standard line item in all corporate income statements; comparable to any global manufacturing peer.