Terex (TEX) Interest & Investment Income (2009 - 2026)
Terex (TEX) reported Interest & Investment Income of $4.0 million for Q1 2026, up 100.0% on a YoY basis from $2.0 million in Q1 2025, and down 20.0% quarter-over-quarter from $5.0 million in Q4 2025.
Terex (TEX) Interest & Investment Income (2009 - 2026) Analysis & Trends
Terex has reported Interest & Investment Income for 18 years, with the latest figure at $4.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income rose 100.0% year-over-year to $4.0 million; the trailing twelve-month figure through Mar 2026 stood at $14.0 million (up 27.27% YoY), and the FY2025 full-year result was $12.0 million, down 7.69% from the prior year.
- Interest & Investment Income for Q1 2026 stood at $4.0 million, down from $5.0 million in the prior quarter.
- The five-year high for Interest & Investment Income was $5.0 million in Q4 2025, with the low at $400000.0 in Q2 2022.
- Historically, Interest & Investment Income has averaged $2.3 million across 5 years, with a median of $2.0 million in 2023.
- Annual changes were most pronounced in 2022 — Interest & Investment Income sank 75.0% — and 2023, when it soared 233.33%.
- Terex's 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 climbed by 25.0% to $5.0 million in 2025, then slipped by 20.0% to $4.0 million in 2026.
- The last three Interest & Investment Income figures came in at $4.0 million (Q1 2026), $5.0 million (Q4 2025), and $3.0 million (Q3 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 | 397.22 Bn | 393.14 Bn | 6.11 Bn | - |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 91.00 Mn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 80.40 Mn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 4.50 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | 4.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 1.93 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 1.48 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 1.98 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 800,000.00 |
| 10 | Hyster-Yale | 613.93 Mn | 618.23 Mn | 124.80 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.60 Mn |