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Terex TEX Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax

Discontinued — last reported Q4 '25

Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax at other companies

HCA Healthcare logo
HCA HealthcareHCA
$3M-25.0%
Keysight Technologies logo
Keysight TechnologiesKEYS
-$63M0.0%
Allegion logo
AllegionALLE
$525K+291%
AeroVironment logo
AeroVironmentAVAV
-$230.5K+19.1%
Baxter International logo
Baxter InternationalBAX
$15M+150%
ATI logo
ATIATI
$9.78M+183%

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:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax.

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 foreign currency translation adjustment tax?
Terex (TEX) reported other comprehensive income loss foreign currency translation adjustment tax of $0 in Q4 2025.
What is the long-term trend for Terex's other comprehensive income loss foreign currency translation adjustment tax?
Over 4 years (2021 to 2025), Terex's other comprehensive income loss foreign currency translation adjustment tax has grown at a -100.0% compound annual growth rate (CAGR), from -$5.4M to $0.
What does other comprehensive income loss foreign currency translation adjustment tax mean?
The tax effect of changes in value caused by converting foreign currency financial results into the company's home currency.
How do you interpret other comprehensive income loss foreign currency translation adjustment tax?
Fluctuations reflect the company's exposure to foreign exchange risk and the effectiveness of its hedging strategies.
How does other comprehensive income loss foreign currency translation adjustment tax compare across companies?
Common for multinational industrial firms with significant manufacturing or sales footprints outside their home country.