Terex Corp (TEX) Interest & Investment Income (2009 - 2026)

Terex (TEX) has reported Interest & Investment Income for 18 consecutive years, with $4.0 million the latest figure, recorded in Q1 2026.

• Interest & Investment Income for Q1 2026 came in at $4.0 million, up 100.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.0 million (up 27.27% YoY), and the FY2025 annual result was $12.0 million, down 7.69% from the prior year.
• Interest & Investment Income was $4.0 million for Q1 2026 at Terex, down from $5.0 million in the prior quarter.
• Over five years, Interest & Investment Income peaked at $5.0 million in Q4 2025 and troughed 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.
• Year-over-year, Interest & Investment Income tumbled 75.0% in 2022 and surged 233.33% in 2023.
• Over 5 years, Interest & Investment Income stood at $900000.0 in 2022, then soared by 122.22% to $2.0 million in 2023, then surged by 100.0% to $4.0 million in 2024, then rose by 25.0% to $5.0 million in 2025, then fell by 20.0% to $4.0 million in 2026.
• Per Business Quant data, the three most recent Interest & Investment Income figures were $4.0 million in Q1 2026, $5.0 million in Q4 2025, and $3.0 million in Q3 2025.