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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Terex (TEX) Interest Coverage Ratio (2016 - 2025)

Terex's Interest Coverage Ratio history spans 17 years, with the latest figure at 3.04 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 158.49% year-over-year to 3.04; the TTM value through Dec 2025 reached 2.68, down 55.1%, while the annual FY2025 figure was 2.68, 54.59% down from the prior year.
  • Interest Coverage Ratio reached 3.04 in Q4 2025 per TEX's latest filing, down from 3.11 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 13.63 in Q2 2023 to a low of 1.18 in Q4 2024.
  • Average Interest Coverage Ratio over 5 years is 7.24, with a median of 8.03 recorded in 2022.
  • Peak YoY movement for Interest Coverage Ratio: soared 2001.09% in 2021, then crashed 84.77% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 6.4 in 2021, then surged by 42.91% to 9.15 in 2022, then dropped by 20.78% to 7.25 in 2023, then tumbled by 83.75% to 1.18 in 2024, then surged by 158.49% to 3.04 in 2025.
  • Per Business Quant, the three most recent readings for TEX's Interest Coverage Ratio are 3.04 (Q4 2025), 3.11 (Q3 2025), and 2.93 (Q2 2025).