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Terex TEX Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions

Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions 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:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions.

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 unrecognized tax benefits increases resulting from current period tax positions?
Terex (TEX) reported unrecognized tax benefits increases resulting from current period tax positions of $0 in Q4 2025.
What does unrecognized tax benefits increases resulting from current period tax positions mean?
The increase in potential tax liabilities due to new, uncertain tax positions taken this year.
How do you interpret unrecognized tax benefits increases resulting from current period tax positions?
Lower values are generally preferred as they indicate less tax uncertainty and lower potential for future tax audits or penalties.
How does unrecognized tax benefits increases resulting from current period tax positions compare across companies?
Disclosed in the tax footnote regarding uncertain tax positions (FIN 48/ASC 740).