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Terex TEX Valuation Allowances And Reserves Deductions

Valuation Allowances And Reserves Deductions at other companies

WEC Energy Group logo
WEC Energy GroupWEC
$33.28M-22.3%
Terex logo
TerexTEX
$7.5M+66.7%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$775K+288%
SS&C Technologies logo
SS&C TechnologiesSSNC
$3.7M+70.1%
SS&C Technologies logo
SS&C TechnologiesSSNC
-$125K-150%
WEC Energy Group logo
WEC Energy GroupWEC
-$5.95M—

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:ValuationAllowancesAndReservesDeductions.

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 deductions?
Terex (TEX) reported valuation allowances and reserves deductions of $7.5M in Q4 2025.
How has Terex's valuation allowances and reserves deductions changed year-over-year?
Terex's valuation allowances and reserves deductions increased by 66.7% year-over-year, from $4.5M to $7.5M.
What is the long-term trend for Terex's valuation allowances and reserves deductions?
Over 4 years (2021 to 2025), Terex's valuation allowances and reserves deductions has grown at a 14.3% compound annual growth rate (CAGR), from $17.6M to $30M.
What does valuation allowances and reserves deductions mean?
The amount by which valuation allowances or reserves are reduced, typically when the underlying loss is realized, the liability is settled, or the reserve is deemed no longer necessary.