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Terex TEX Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount

Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount at other companies

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$215K
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GE VernovaGEV
$31.5M-39.4%
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PNC Financial ServicesPNC
$21M-8.7%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
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EVR
EvergyEVRG
$550K-46.3%
Terex logo
TerexTEX
$1M

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:IncomeTaxReconciliationTaxCreditsOther.

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, tax credit, other, amount?
Terex (TEX) reported effective income tax rate reconciliation, tax credit, other, amount of $1M in Q4 2025.
What does effective income tax rate reconciliation, tax credit, other, amount mean?
Represents the dollar impact of miscellaneous tax credits on the company's total income tax provision. These credits typically arise from specific government incentives, such as research and development or energy-related tax breaks, that reduce the overall tax liability.