What is Terex's tax receivable within other current assets?

Terex (TEX) reported tax receivable within other current assets of $18M in Q4 2025.

How has Terex's tax receivable within other current assets changed year-over-year?

Terex's tax receivable within other current assets decreased by 33.3% year-over-year, from $27M to $18M.

What is the long-term trend for Terex's tax receivable within other current assets?

Over 5 years (2020 to 2025), Terex's tax receivable within other current assets has grown at a -20.4% compound annual growth rate (CAGR), from $56.2M to $18M.

Terex TEX Tax receivable within other current assets

Tax receivable within other current assets at other companies

Sempra EnergySRE

$177M+168%

Energy TransferET

$38M-58.2%

American Electric PowerAEP

$214M—

CBRE GroupCBRE

$192M+86.4%

Dominion EnergyD

$434M—

Keysight TechnologiesKEYS

$111M0.0%

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:IncomeTaxesReceivable.

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

Ask your AI about Terex's tax receivable within other current assets.

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

Connect your AI

Claude

Questions, answered.

What is Terex's tax receivable within other current assets?: Terex (TEX) reported tax receivable within other current assets of $18M in Q4 2025.
How has Terex's tax receivable within other current assets changed year-over-year?: Terex's tax receivable within other current assets decreased by 33.3% year-over-year, from $27M to $18M.
What is the long-term trend for Terex's tax receivable within other current assets?: Over 5 years (2020 to 2025), Terex's tax receivable within other current assets has grown at a -20.4% compound annual growth rate (CAGR), from $56.2M to $18M.