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Terex TEX Germany — 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 germany — operating loss carryforwards?
Terex (TEX) reported germany — operating loss carryforwards of $299M in Q4 2025.
How has Terex's germany — operating loss carryforwards changed year-over-year?
Terex's germany — operating loss carryforwards increased by 26.2% year-over-year, from $237M to $299M.
What does germany — operating loss carryforwards mean?
This metric represents the accumulated tax losses generated by operations within the German jurisdiction that can be carried forward to offset future taxable income. It serves as a deferred tax asset that reflects the historical profitability challenges or significant investment phases of the German business unit. Investors monitor this to assess potential future tax shields and the historical performance trajectory of the regional segment.