Skip to content

Terex TEX Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

Caterpillar logo
CaterpillarCAT

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$31.0M-47.6%
CapEx$26.0M-27.8%
Free cash flow-$57.0M0.0%

Valuation

See full
Market cap$7.63B+168%
Enterprise value$10B+89.5%
P/E68.8×+57.4×
P/S1.3×+0.7×

Profitability

See full
Gross margin17.3%-2.8pp
Operating margin5.5%-3.2pp
Net margin1.9%-3.1pp
FCF margin5.4%+1.5pp

Returns & leverage

See full
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:IncomeTaxesPaidNet.

The official record: Terex’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Terex's income taxes paid, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Terex's income taxes paid, net?
Terex (TEX) reported income taxes paid, net of $10.75M in Q4 2025.
How has Terex's income taxes paid, net changed year-over-year?
Terex's income taxes paid, net decreased by 45.6% year-over-year, from $19.75M to $10.75M.
What is the long-term trend for Terex's income taxes paid, net?
Over 4 years (2021 to 2025), Terex's income taxes paid, net has grown at a 10.9% compound annual growth rate (CAGR), from $28.4M to $43M.