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Terex TEX Mexico — Long-Lived Assets

Other geography segments

U.S. Plan
$299M—
United Kingdom
$104M—
China
$61M—

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$598M+12.0%

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:NoncurrentAssets.

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 mexico — long-lived assets?
Terex (TEX) reported mexico — long-lived assets of $134M in Q4 2025.
How has Terex's mexico — long-lived assets changed year-over-year?
Terex's mexico — long-lived assets decreased by 5.0% year-over-year, from $141M to $134M.
What does mexico — long-lived assets mean?
This metric represents the total book value of non-current, physical, and intangible assets located within the Mexico geographic region. It reflects the company's capital investment footprint, including manufacturing facilities, machinery, and equipment dedicated to operations in this specific market. Tracking this value helps investors assess the company's regional production capacity and exposure to local economic or political conditions.