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Terex TEX ES — Divestiture

Other segment segments

MP
-$7M
Aerials
$0

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$43.3M+24.1%
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FSSEnvironmental Solutions — Total Assets
$2.1B+36.1%
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FSSEnvironmental Solutions — Other segment items
$6.5M+47.7%

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:GoodwillPeriodIncreaseDecrease.

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 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.