Terex (TEX) Interest & Investment Income (2009 - 2026)
Terex's (TEX) quarterly Interest & Investment Income came in at $5.0 million in Q2 2026, up 150.0% on a YoY basis from $2.0 million in Q2 2025, and up 25.0% quarter-over-quarter from $4.0 million in Q1 2026.
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Analysis
Terex (TEX) Interest & Investment Income (2009 - 2026) Analysis & Trends
Terex (TEX) has reported Interest & Investment Income for 18 consecutive years, with $5.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest & Investment Income rose 150.0% year-over-year to $5.0 million; the trailing twelve-month figure through Jun 2026 stood at $17.0 million (up 54.55% YoY), and the FY2025 full-year result was $12.0 million, down 7.69% from the prior year.
- Interest & Investment Income advanced to $5.0 million in Q2 2026 per TEX's latest filing, from $4.0 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.
- Historically, Interest & Investment Income has averaged $2.4 million across 5 years, with a median of $2.0 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Interest & Investment Income slumped 75.0% in 2022, then jumped 233.33% in 2023.
- Over 5 years, Interest & Investment Income stood at $900000.0 in 2022, then surged by 122.22% to $2.0 million in 2023, then jumped by 100.0% to $4.0 million in 2024, then increased by 25.0% to $5.0 million in 2025, then changed by 0.0% to $5.0 million in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered $5.0 million, $4.0 million, and $5.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | - |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | - |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | 108.00 Mn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | - |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | - |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | - |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | -85.00 Mn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | - |
| 10 | Terex | 6.72 Bn | 6.31 Bn | 444.00 Mn | 5.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.00 Mn |
| Mar 31, 2026 | 4.00 Mn |
| Dec 31, 2025 | 5.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | 4.00 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 1.10 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Dec 31, 2022 | 900,000.00 |
| Sep 30, 2022 | 1.10 Mn |
| Jun 30, 2022 | 400,000.00 |
| Mar 31, 2022 | 600,000.00 |
| Dec 31, 2021 | 800,000.00 |
| Sep 30, 2021 | 600,000.00 |
API Access
Terex Interest & Investment Income API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-and-investment-income", "ticker": "TEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();