What is Terex's ES — divestiture?

Terex (TEX) reported ES — divestiture of $0 in Q4 2025.

What does ES — divestiture mean?

Reflects the financial impact of selling off assets, product lines, or business units previously associated with the Environmental Solutions segment. This metric is used to track the company's strategic portfolio optimization and the exit from non-core or underperforming operations.

Terex (TEX) ES — Divestiture — Quarterly & Annual

Screener

Other segment segments

-$7M—

Aerials

$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

See full

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 item	ES	MP	Aerials	Total
Accumulated impairment	—	(23)	(39)	(62)
Balance at December 31, 2024, net	803	191	99	1,093
Acquisitions measurement period adjustments	(7)	—	—	(7)
Divestiture	—	(7)	—	(7)
Foreign exchange effect and other	—	10	2	12
Balance at December 31, 2025, gross	796	217	140	1,153
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 ES — divestiture?: Terex (TEX) reported ES — divestiture of $0 in Q4 2025.
What does ES — divestiture mean?: Reflects the financial impact of selling off assets, product lines, or business units previously associated with the Environmental Solutions segment. This metric is used to track the company's strategic portfolio optimization and the exit from non-core or underperforming operations.