Terex (TEX) Interest & Investment Income (2009 - 2026)
Terex (TEX) posted Interest & Investment Income of $5 million for Q2 2026, up 150.0% from $2 million a year earlier and up 25.0% from the prior quarter.
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Analysis
Terex (TEX) Interest & Investment Income (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Interest & Investment Income at Terex was $17 million, up 54.5% year-over-year; for FY2025, it was $12 million, down 7.7% from FY2024.
- Annual Interest & Investment Income shows a five-year compound annual growth rate of 27.2% (FY2020 to FY2025).
- In prior years, Terex's Interest & Investment Income was $13 million in FY2024 (+85.7%), $7 million in FY2023 (+133.3%), $3 million in FY2022 (-18.9%) and $3.7 million in FY2021 (+2.8%).
- On a year-over-year basis, Interest & Investment Income has increased in each of the last three quarters, with growth averaging 46.9% over the last eight quarters.
- The strongest year-over-year quarter for Interest & Investment Income in the past five years was Q1 2023, with growth of 233.3%; the weakest was Q2 2022, with a decline of 75.0%.
- According to Business Quant data, Interest & Investment Income for the three prior quarters was $4 million (Q1 2026), $5 million (Q4 2025) and $3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 333.79 Bn | 305.49 Bn | 7.76 Bn | - |
| 2 | Amphenol | 197.60 Bn | 192.18 Bn | 3.55 Bn | - |
| 3 | Deere | 169.21 Bn | 137.30 Bn | 4.66 Bn | 108.00 Mn |
| 4 | Eaton | 152.39 Bn | 149.57 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 122.22 Bn | 120.34 Bn | 2.25 Bn | - |
| 6 | Emerson Electric | 89.77 Bn | 82.51 Bn | 2.66 Bn | - |
| 7 | 3M | 84.26 Bn | 65.66 Bn | 2.68 Bn | - |
| 8 | Vertiv Holdings | 79.29 Bn | 69.91 Bn | 1.23 Bn | - |
| 9 | Illinois Tool Works | 77.45 Bn | 74.01 Bn | 1.90 Bn | - |
| 10 | Terex | 5.76 Bn | 3.68 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();