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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 - 2025)

Terex's Interest & Investment Income history spans 17 years, with the latest figure at $5.0 million for Q4 2025.

  • For Q4 2025, Interest & Investment Income rose 25.0% year-over-year to $5.0 million; the TTM value through Dec 2025 reached $12.0 million, down 7.69%, while the annual FY2025 figure was $12.0 million, 7.69% down from the prior year.
  • Interest & Investment Income reached $5.0 million in Q4 2025 per TEX's latest filing, up from $3.0 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $5.0 million in Q4 2025 to a low of $400000.0 in Q2 2022.
  • Average Interest & Investment Income over 5 years is $1.9 million, with a median of $2.0 million recorded in 2023.
  • Peak YoY movement for Interest & Investment Income: tumbled 75.0% in 2022, then skyrocketed 233.33% in 2023.
  • A 5-year view of Interest & Investment Income shows it stood at $800000.0 in 2021, then grew by 12.5% to $900000.0 in 2022, then surged by 122.22% to $2.0 million in 2023, then skyrocketed by 100.0% to $4.0 million in 2024, then increased by 25.0% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for TEX's Interest & Investment Income are $5.0 million (Q4 2025), $3.0 million (Q3 2025), and $2.0 million (Q2 2025).