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Terex TEX Valuation Allowances And Reserves Adjustments

Valuation Allowances And Reserves Adjustments at other companies

Terex logo
TerexTEX
-$1.75M-333%
SS&C Technologies logo
SS&C TechnologiesSSNC
-$125K-150%
Apollo Global Management logo
Apollo Global ManagementAPO
$251M+235%
Terex logo
TerexTEX
$7.5M+66.7%
SS&C Technologies logo
SS&C TechnologiesSSNC
$3.7M+70.1%
Service Corporation International logo
Service Corporation InternationalSCI
$108.83M-8.5%

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:ValuationAllowancesAndReservesAdjustments.

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 valuation allowances and reserves adjustments?
Terex (TEX) reported valuation allowances and reserves adjustments of -$1.75M in Q4 2025.
How has Terex's valuation allowances and reserves adjustments changed year-over-year?
Terex's valuation allowances and reserves adjustments decreased by 333.3% year-over-year, from $750K to -$1.75M.
What is the long-term trend for Terex's valuation allowances and reserves adjustments?
Over 4 years (2021 to 2025), Terex's valuation allowances and reserves adjustments has grown at a 11.1% compound annual growth rate (CAGR), from -$4.6M to -$7M.
What does valuation allowances and reserves adjustments mean?
Net changes made to existing valuation allowances or reserves due to updates in estimates, accounting policy changes, or reclassifications. These adjustments reconcile the balance sheet reserves to current expectations.