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Terex TEX U.S. Plan — Long-Lived Assets

Other geography segments

Mexico
$141M
United Kingdom
$104M
China
$61M

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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$7.55B+137%
Enterprise value$9.92B+83.5%
P/E68×+50.4×
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 source filing: Terex’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 3:50 PM EST
Fiscal year
FY2025
Accession
0000097216-26-000035
Line itemDecember 31, 2025December 31, 2024
Long-lived Assets
U.S.$357$299
United Kingdom114104
Mexico134141
China5161
Other European countries6367
All other4142
Total$760$714

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Terex's U.S. plan — long-lived assets?
Terex (TEX) reported U.S. plan — long-lived assets of $357M in Q4 2025.
How has Terex's U.S. plan — long-lived assets changed year-over-year?
Terex's U.S. plan — long-lived assets increased by 19.4% year-over-year, from $299M to $357M.
What does U.S. plan — long-lived assets mean?
This metric represents the total book value of non-current, tangible, and intangible assets held by the company within the specified geographic segment. It reflects the capital intensity of the regional operations, including investments in manufacturing facilities, machinery, and equipment necessary to support local production and distribution. Monitoring this balance helps assess the scale of the physical footprint and the long-term capital commitment required to sustain regional market presence.

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