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Terex TEX United Kingdom — Long-Lived Assets

Other geography segments

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$299M—
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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$7.63B+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 united kingdom — long-lived assets?
Terex (TEX) reported united kingdom — long-lived assets of $114M in Q4 2025.
How has Terex's united kingdom — long-lived assets changed year-over-year?
Terex's united kingdom — long-lived assets increased by 9.6% year-over-year, from $104M to $114M.
What does united kingdom — long-lived assets mean?
This metric represents the total book value of non-current, tangible, and intangible assets physically located or legally domiciled within the United Kingdom. It reflects the company's capital investment footprint in this specific geographic market, including manufacturing facilities, machinery, and equipment used to support regional operations. Monitoring this balance helps investors assess the scale of the company's fixed asset base and its exposure to the economic and regulatory environment of the UK.