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Terex TEX Aerials — Divestiture

Other segment segments

MP
-$7M
ES
$0

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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$7.55B+137%
Enterprise value$9.92B+83.5%
P/E68×+50.4×
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:GoodwillPeriodIncreaseDecrease.

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
Line itemESMPAerialsTotal
Accumulated impairment(23)(39)(62)
Balance at December 31, 2024, net803191991,093
Acquisitions measurement period adjustments(7)(7)
Divestiture(7)(7)
Foreign exchange effect and other10212
Balance at December 31, 2025, gross7962171401,153
Accumulated impairment(23)(39)(62)
Balance at December 31, 2025, net$796$194$101$1,091

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Terex's aerials — divestiture?
Terex (TEX) reported aerials — divestiture of $0 in Q4 2025.
What does aerials — divestiture mean?
Tracks the financial impact or proceeds from the sale of business units, product lines, or assets previously held within the Aerials segment. This metric reflects the company's strategic efforts to streamline operations and focus on core competencies.

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