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Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Terex (TEX) Interest & Investment Income (2016 - 2026)

Terex filings provide 18 years of Interest & Investment Income readings, the most recent being $4.0 million for Q1 2026.

  • Quarterly Interest & Investment Income rose 100.0% to $4.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $14.0 million through Mar 2026, up 27.27% year-over-year, with the annual reading at $12.0 million for FY2025, 7.69% down from the prior year.
  • Interest & Investment Income hit $4.0 million in Q1 2026 for Terex, down from $5.0 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $5.0 million in Q4 2025 and bottomed at $400000.0 in Q2 2022.
  • Average Interest & Investment Income over 5 years is $2.3 million, with a median of $2.0 million recorded in 2023.
  • The largest annual shift saw Interest & Investment Income tumbled 75.0% in 2022 before it skyrocketed 233.33% in 2023.
  • Terex's Interest & Investment Income stood at $900000.0 in 2022, then skyrocketed by 122.22% to $2.0 million in 2023, then soared by 100.0% to $4.0 million in 2024, then grew by 25.0% to $5.0 million in 2025, then dropped by 20.0% to $4.0 million in 2026.
  • Per Business Quant, the three most recent readings for TEX's Interest & Investment Income are $4.0 million (Q1 2026), $5.0 million (Q4 2025), and $3.0 million (Q3 2025).