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

Terex (TEX) has reported Interest Coverage Ratio for 18 consecutive years, with 1.74 the latest figure, recorded in Q1 2026.

• Interest Coverage Ratio for Q1 2026 came in at 1.74, down 208.73% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.79 (down 52.48% YoY), and the FY2025 annual result was 2.68, down 54.59% from the prior year.
• Interest Coverage Ratio was 1.74 for Q1 2026 at Terex, down from 3.04 in the prior quarter.
• Over five years, Interest Coverage Ratio peaked at 13.63 in Q2 2023 and troughed at 1.74 in Q1 2026.
• Average Interest Coverage Ratio over 5 years is 6.9, with a median of 8.81 recorded in 2022.
• Year-over-year, Interest Coverage Ratio jumped 158.49% in 2025 and plunged 208.73% in 2026.
• Over 5 years, Interest Coverage Ratio stood at 9.15 in 2022, then declined by 20.78% to 7.25 in 2023, then slumped by 83.75% to 1.18 in 2024, then soared by 158.49% to 3.04 in 2025, then tumbled by 157.31% to 1.74 in 2026.
• Per Business Quant data, the three most recent Interest Coverage Ratio figures were 1.74 in Q1 2026, 3.04 in Q4 2025, and 3.11 in Q3 2025.