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Terex TEX Preferred Stock, Shares Authorized

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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$7.58B+138%
Enterprise value$9.95B+84.3%
P/E68.3×+50.7×
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:PreferredStockSharesAuthorized.

The source filing: Terex’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 3:50 PM EST
Fiscal year
FY2025
Accession
0000097216-26-000035

The Company’s certificate of incorporation was amended in June 1998 to authorize 50 million shares of preferred stock, $0.01 par value per share. As of December 31, 2025 and 2024, there were no shares of preferred stock outstanding.

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Terex's preferred stock, shares authorized?
Terex (TEX) reported preferred stock, shares authorized of $50M in Q4 2025.
How has Terex's preferred stock, shares authorized changed year-over-year?
Terex's preferred stock, shares authorized decreased by 0.0% year-over-year, from $50M to $50M.
What is the long-term trend for Terex's preferred stock, shares authorized?
Over 5 years (2020 to 2025), Terex's preferred stock, shares authorized has grown at a 0.0% compound annual growth rate (CAGR), from $50M to $50M.

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