Terex (TEX) Interest Coverage Ratio (2009 - 2026)
Terex's (TEX) quarterly Interest Coverage Ratio came in at 0.95 in Q2 2026, down 41.13% YoY from 1.61 in Q2 2025, and up 288.69% on a QoQ basis from 0.5 in Q1 2026.
Terex (TEX) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Terex (TEX) has 18 years of Interest Coverage Ratio data on file, last reported at 0.95 in Q2 2026.
- Quarterly Interest Coverage Ratio fell 41.13% year-over-year to 0.95 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 1.94 (down 58.41% YoY) and the FY2025 annual result came in at 2.68, down 54.59% from the prior year.
- Interest Coverage Ratio rose to 0.95 in Q2 2026, from 0.5 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 17.67 in Q4 2024.
- A 5-year average of 5.14 and a median of 8.03 in 2022 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio plunged 343.68% — and 2025, when it soared 90.66%.
- Tracing TEX's Interest Coverage Ratio over 5 years: stood at 9.15 in 2022, then decreased by 20.78% to 7.25 in 2023, then tumbled by 343.68% to 17.67 in 2024, then soared by 90.66% to 1.65 in 2025, then jumped by 157.51% to 0.95 in 2026.
- The last three Interest Coverage Ratio figures came in at 0.95 (Q2 2026), 0.5 (Q1 2026), and 1.65 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 391.11 Bn | 384.39 Bn | 7.76 Bn | 11.86 |
| 2 | Deere | 166.52 Bn | 158.61 Bn | 13.06 Bn | 0.35 |
| 3 | Paccar | 69.52 Bn | 60.85 Bn | 1.56 Bn | -1,060.89 |
| 4 | CNH Industrial | 13.35 Bn | 11.48 Bn | 1.41 Bn | 1.76 |
| 5 | Oshkosh | 9.81 Bn | 9.40 Bn | 480.30 Mn | 5.35 |
| 6 | Terex | 7.69 Bn | 7.28 Bn | 444.00 Mn | 0.95 |
| 7 | Agco | 7.22 Bn | 6.65 Bn | 645.90 Mn | 0.23 |
| 8 | Blue Bird | 2.25 Bn | 2.13 Bn | 103.37 Mn | 21.21 |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn | 2.44 |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn | 1.28 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.95 |
| Mar 31, 2026 | -0.50 |
| Dec 31, 2025 | -1.65 |
| Sep 30, 2025 | 1.75 |
| Jun 30, 2025 | 1.61 |
| Mar 31, 2025 | 0.86 |
| Dec 31, 2024 | 1.18 |
| Sep 30, 2024 | 9.38 |
| Jun 30, 2024 | 12.87 |
| Mar 31, 2024 | 10.53 |
| Dec 31, 2023 | 7.25 |
| Sep 30, 2023 | 9.59 |
| Jun 30, 2023 | 13.63 |
| Mar 31, 2023 | 9.91 |
| Dec 31, 2022 | 9.15 |
| Sep 30, 2022 | 8.95 |
| Jun 30, 2022 | 8.81 |
| Mar 31, 2022 | 7.03 |
| Dec 31, 2021 | 6.40 |
| Sep 30, 2021 | 6.03 |