How has Terex's undistributed earnings of foreign subsidiaries changed year-over-year?

Terex's undistributed earnings of foreign subsidiaries decreased by 8.2% year-over-year, from $146M to $134M.

What is the long-term trend for Terex's undistributed earnings of foreign subsidiaries?

Over 5 years (2020 to 2025), Terex's undistributed earnings of foreign subsidiaries has grown at a 10.6% compound annual growth rate (CAGR), from $81M to $134M.

Terex TEX Undistributed Earnings of Foreign Subsidiaries

Undistributed Earnings of Foreign Subsidiaries at other companies

Keysight TechnologiesKEYS

$105M0.0%

PepsiCoPEP

$12B+9.1%

PPG IndustriesPPG

$7.5B+23.0%

Wells Fargo & CompanyWFC

$0—

Raymond James FinancialRJF

$669M+15.7%

Wells Fargo & CompanyWFC

$0—

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:UndistributedEarningsOfForeignSubsidiaries.

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 undistributed earnings of foreign subsidiaries?: Terex (TEX) reported undistributed earnings of foreign subsidiaries of $134M in Q4 2025.
How has Terex's undistributed earnings of foreign subsidiaries changed year-over-year?: Terex's undistributed earnings of foreign subsidiaries decreased by 8.2% year-over-year, from $146M to $134M.
What is the long-term trend for Terex's undistributed earnings of foreign subsidiaries?: Over 5 years (2020 to 2025), Terex's undistributed earnings of foreign subsidiaries has grown at a 10.6% compound annual growth rate (CAGR), from $81M to $134M.