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Terex TEX All other — Operating loss carryforwards

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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:OperatingLossCarryforwards.

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 all other — operating loss carryforwards?
Terex (TEX) reported all other — operating loss carryforwards of $71M in Q4 2025.
How has Terex's all other — operating loss carryforwards changed year-over-year?
Terex's all other — operating loss carryforwards increased by 44.9% year-over-year, from $49M to $71M.
What does all other — operating loss carryforwards mean?
The amount of past operating losses in minor international regions that can be used to reduce future tax payments in those same regions.
How do you interpret all other — operating loss carryforwards?
An increase indicates ongoing or historical losses in these regions, while a decrease suggests either the utilization of these losses against profits or the expiration of tax credits.
How does all other — operating loss carryforwards compare across companies?
Similar to deferred tax assets or net operating loss (NOL) disclosures at other multinational corporations, this metric is used to gauge the tax-shield potential of international operations.