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Terex TEX Spain — 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 spain — operating loss carryforwards?
Terex (TEX) reported spain — operating loss carryforwards of $29M in Q4 2025.
What does spain — operating loss carryforwards mean?
This metric represents the accumulated tax losses generated by operations within the Spanish 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 provides insight into the tax efficiency of the segment and the potential for future cash flow improvements as the business returns to profitability.