Terex TEX Undistributed Earnings of Foreign Subsidiaries
Undistributed Earnings of Foreign Subsidiaries at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:UndistributedEarningsOfForeignSubsidiaries.
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 undistributed earnings of foreign subsidiaries?
- Terex (TEX) reported undistributed earnings of foreign subsidiaries of $134M in Q4 2025.
- How has Terex's undistributed earnings of foreign subsidiaries changed year-over-year?
- Terex's undistributed earnings of foreign subsidiaries decreased by 8.2% year-over-year, from $146M to $134M.
- What is the long-term trend for Terex's undistributed earnings of foreign subsidiaries?
- Over 5 years (2020 to 2025), Terex's undistributed earnings of foreign subsidiaries has grown at a 10.6% compound annual growth rate (CAGR), from $81M to $134M.
- What does undistributed earnings of foreign subsidiaries mean?
- This represents the portion of accumulated earnings from foreign subsidiaries that has not been repatriated to the parent company. These earnings are often reinvested in foreign operations to support growth or manage liquidity. It provides insight into the company's global capital allocation strategy and potential tax implications of future repatriation.