Skip to content

Terex TEX Italy — Operating loss carryforwards

Similar metrics at other companies

Carrier Global logo
CARROperating Loss Carryforwards
$1.82B+68.6%
Prologis logo
PLDOther Countries — Operating Loss Carryforwards
$34.16M+5.4%
Prologis logo
PLDEurope — Operating Loss Carryforwards
$559.07M-8.1%
Energy Transfer logo
ETForeign — Operating Loss Carryforwards
$425M
Prologis logo
PLDEurope — Deferred Tax Assets Operating Loss Carryforwards
$150.43M-4.5%
MSCI logo
MSCIOperating Loss Carryforwards
$29.8M+4.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$31.0M-47.6%
CapEx$26.0M-27.8%
Free cash flow-$57.0M0.0%

Valuation

See full
Market cap$7.63B+168%
Enterprise value$10B+89.5%
P/E68.8×+57.4×
P/S1.3×+0.7×

Profitability

See full
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:OperatingLossCarryforwards.

The official record: Terex’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Terex's italy — operating loss carryforwards.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Terex's italy — operating loss carryforwards?
Terex (TEX) reported italy — operating loss carryforwards of $159M in Q4 2025.
How has Terex's italy — operating loss carryforwards changed year-over-year?
Terex's italy — operating loss carryforwards increased by 7.4% year-over-year, from $148M to $159M.
What does italy — operating loss carryforwards mean?
This metric represents the accumulated tax losses generated by operations within the Italian geographic segment that can be utilized to offset future taxable income. These carryforwards serve as a potential tax shield, reflecting historical operational challenges or strategic investments in the region. Monitoring this balance is critical for assessing the long-term tax efficiency and future cash flow potential of the company's Italian business units.