Terex (TEX) Interest Coverage Ratio (2009 - 2026)

Terex has reported Interest Coverage Ratio for 18 years, with the latest figure at 1.74 in Q1 2026.

• For the quarter ending Q1 2026, Interest Coverage Ratio fell 208.73% year-over-year to 1.74; the trailing twelve-month figure through Mar 2026 stood at 1.79 (down 52.48% YoY), and the FY2025 full-year result was 2.68, down 54.59% from the prior year.
• Interest Coverage Ratio for Q1 2026 stood at 1.74, down from 3.04 in the prior quarter.
• The five-year high for Interest Coverage Ratio was 13.63 in Q2 2023, with the low at 1.74 in Q1 2026.
• Historically, Interest Coverage Ratio has averaged 6.9 across 5 years, with a median of 8.81 in 2022.
• Annual changes were most pronounced in 2025 — Interest Coverage Ratio surged 158.49% — and 2026, when it slumped 208.73%.
• Terex's Interest Coverage Ratio stood at 9.15 in 2022, then decreased by 20.78% to 7.25 in 2023, then tumbled by 83.75% to 1.18 in 2024, then soared by 158.49% to 3.04 in 2025, then plunged by 157.31% to 1.74 in 2026.
• The last three Interest Coverage Ratio figures came in at 1.74 (Q1 2026), 3.04 (Q4 2025), and 3.11 (Q3 2025), per Business Quant data.