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Terex TEX India — 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 india — operating loss carryforwards?
Terex (TEX) reported india — operating loss carryforwards of $3M in Q4 2025.
How has Terex's india — operating loss carryforwards changed year-over-year?
Terex's india — operating loss carryforwards decreased by 0.0% year-over-year, from $3M to $3M.
What does india — operating loss carryforwards mean?
This metric represents the accumulated tax losses generated by operations within the Indian geographic segment that can be applied against future taxable income to reduce tax liabilities. It reflects the historical profitability challenges or significant capital investments made in the region and serves as a potential future tax shield. Investors monitor this to assess the timing of when the Indian operations might begin contributing to net income on an after-tax basis.