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Terex TEX Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax

Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax 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:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax.

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 other comprehensive income defined benefit plans net unamortized gain loss arising during period tax?
Terex (TEX) reported other comprehensive income defined benefit plans net unamortized gain loss arising during period tax of $250K in Q4 2025.
What is the long-term trend for Terex's other comprehensive income defined benefit plans net unamortized gain loss arising during period tax?
Over 4 years (2021 to 2025), Terex's other comprehensive income defined benefit plans net unamortized gain loss arising during period tax has grown at a -11.1% compound annual growth rate (CAGR), from $1.6M to $1M.
What does other comprehensive income defined benefit plans net unamortized gain loss arising during period tax mean?
The initial after-tax impact of changes in pension plan valuation assumptions.
How do you interpret other comprehensive income defined benefit plans net unamortized gain loss arising during period tax?
An increase suggests favorable actuarial adjustments, potentially reducing future pension liability burdens, while a decrease indicates rising long-term obligations.
How does other comprehensive income defined benefit plans net unamortized gain loss arising during period tax compare across companies?
Standard for legacy industrial companies with significant defined benefit pension obligations.