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

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

McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
-1.4%+0.1pp
Henry Schein logo
Henry ScheinHSIC
$500K
ACM Research logo
ACM ResearchACMR
11.9%
Charles River Laboratories logo
Charles River LaboratoriesCRL
29.3%+24.3pp
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
3.1%
Lattice Semiconductor logo
Lattice SemiconductorLSCC
0.4%

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:IncomeTaxReconciliationTaxCreditsResearch.

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, research, amount?
Terex (TEX) reported effective income tax rate reconciliation, tax credit, research, amount of $500K in Q4 2024.
How has Terex's effective income tax rate reconciliation, tax credit, research, amount changed year-over-year?
Terex's effective income tax rate reconciliation, tax credit, research, amount decreased by 0.0% year-over-year, from $500K to $500K.
What is the long-term trend for Terex's effective income tax rate reconciliation, tax credit, research, amount?
Over 3 years (2021 to 2024), Terex's effective income tax rate reconciliation, tax credit, research, amount has grown at a 35.7% compound annual growth rate (CAGR), from $800K to $2M.
What does effective income tax rate reconciliation, tax credit, research, amount mean?
The amount of tax savings realized specifically from research and development tax credits.
How do you interpret effective income tax rate reconciliation, tax credit, research, amount?
An increase suggests higher R&D investment or more effective utilization of available tax incentives.
How does effective income tax rate reconciliation, tax credit, research, amount compare across companies?
Standard disclosure for technology and manufacturing firms with significant R&D spending.