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Terex TEX Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax

Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, 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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax.

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 (loss), cash flow hedge, gain (loss), after reclassification, tax?
Terex (TEX) reported other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax of -$3.25M in Q4 2025.
How has Terex's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax changed year-over-year?
Terex's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax decreased by 425.0% year-over-year, from $1M to -$3.25M.
What is the long-term trend for Terex's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax?
Over 4 years (2021 to 2025), Terex's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax has grown at a 48.1% compound annual growth rate (CAGR), from $2.7M to -$13M.
What does other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax mean?
Represents the net gain or loss on derivative instruments designated as cash flow hedges that has been recognized in other comprehensive income. This reflects the effective portion of hedging instruments used to mitigate volatility in future cash flows, net of tax effects and reclassifications to earnings.