Skip to content

Terex TEX Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments at other companies

Caterpillar logo
CaterpillarCAT
Hubbell logo
HubbellHUBB

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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

Ask your AI about Terex's unrealized gains (losses) on hedge instruments.

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 unrealized gains (losses) on hedge instruments?
Terex (TEX) reported unrealized gains (losses) on hedge instruments of -$11M in Q4 2025.
How has Terex's unrealized gains (losses) on hedge instruments changed year-over-year?
Terex's unrealized gains (losses) on hedge instruments decreased by 466.7% year-over-year, from $3M to -$11M.
What is the long-term trend for Terex's unrealized gains (losses) on hedge instruments?
Over 4 years (2021 to 2025), Terex's unrealized gains (losses) on hedge instruments has grown at a 44.8% compound annual growth rate (CAGR), from $10M to -$44M.
What does unrealized gains (losses) on hedge instruments mean?
The change in value of hedging contracts that has not yet been realized through the income statement.
How do you interpret unrealized gains (losses) on hedge instruments?
Positive values suggest effective hedging or favorable market conditions for the underlying hedged items, while negative values indicate potential future costs.
How does unrealized gains (losses) on hedge instruments compare across companies?
Standard reporting for companies with significant exposure to foreign exchange or commodity price fluctuations.