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% YoY from $2.0 million in Q2 2025, and up 25.0% on a QoQ basis from $4.0 million in Q1 2026.
Terex (TEX) Interest & Investment Income (2009 - 2026) Analysis & Trends
Terex (TEX) has 18 years of Interest & Investment Income data on file, last reported at $5.0 million in Q2 2026.
- Quarterly Interest & Investment Income rose 150.0% year-over-year to $5.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $17.0 million (up 54.55% YoY) and the FY2025 annual result came in at $12.0 million, down 7.69% from the prior year.
- Interest & Investment Income improved to $5.0 million in Q2 2026, from $4.0 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.
- A 5-year average of $2.4 million and a median of $2.0 million in 2023 frame the typical range for Interest & Investment Income.
- Annual changes were most pronounced in 2022 — Interest & Investment Income sank 75.0% — and 2023, when it soared 233.33%.
- Tracing TEX's Interest & Investment Income over 5 years: 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 climbed by 25.0% to $5.0 million in 2025, then changed by 0.0% to $5.0 million in 2026.
- The last three Interest & Investment Income figures came in at $5.0 million (Q2 2026), $4.0 million (Q1 2026), and $5.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 396.56 Bn | 389.84 Bn | 7.76 Bn | - |
| 2 | Deere | 167.38 Bn | 159.48 Bn | 13.06 Bn | 91.00 Mn |
| 3 | Paccar | 69.85 Bn | 61.19 Bn | 1.56 Bn | 86.00 Mn |
| 4 | CNH Industrial | 13.40 Bn | 11.53 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.90 Bn | 9.49 Bn | 480.30 Mn | 3.50 Mn |
| 6 | Terex | 7.79 Bn | 7.38 Bn | 444.00 Mn | 5.00 Mn |
| 7 | Agco | 7.24 Bn | 6.67 Bn | 645.90 Mn | - |
| 8 | Blue Bird | 2.26 Bn | 2.15 Bn | 103.37 Mn | 627,000.00 |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn | 1.24 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | 2.32 Mn |
Historic Data
Download 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 |