Terex (TEX) Interest Coverage Ratio (2009 - 2026)
Terex's (TEX) quarterly Interest Coverage Ratio came in at 3.74 in Q2 2026, up 27.57% on a YoY basis from 2.93 in Q2 2025, and up 314.37% quarter-over-quarter from 1.74 in Q1 2026.
Powered by 
Analysis
Terex (TEX) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Terex (TEX) has reported Interest Coverage Ratio for 18 consecutive years, with 3.74 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio rose 27.57% year-over-year to 3.74; the trailing twelve-month figure through Jun 2026 stood at 2.04 (down 20.59% YoY), and the FY2025 full-year result was 2.68, down 54.59% from the prior year.
- Interest Coverage Ratio grew to 3.74 in Q2 2026 per TEX's latest filing, from 1.74 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 13.63 in Q2 2023 and bottomed at 1.74 in Q1 2026.
- Historically, Interest Coverage Ratio has averaged 6.72 across 5 years, with a median of 8.03 in 2022.
- The sharpest annual moves came in 2025 and 2026: Interest Coverage Ratio soared 158.49% in 2025, then tumbled 208.73% in 2026.
- Over 5 years, Interest Coverage Ratio stood at 9.15 in 2022, then dropped by 20.78% to 7.25 in 2023, then sank by 83.75% to 1.18 in 2024, then surged by 158.49% to 3.04 in 2025, then climbed by 22.85% to 3.74 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 3.74, 1.74, and 3.04 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | 11.86 |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | 12.09 |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | 2.81 |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | 6.93 |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | 14.45 |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | 36.66 |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | - |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | - |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | 14.52 |
| 10 | Terex | 6.72 Bn | 6.31 Bn | 444.00 Mn | 3.74 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.74 |
| Mar 31, 2026 | -1.74 |
| Dec 31, 2025 | 3.04 |
| Sep 30, 2025 | 3.11 |
| Jun 30, 2025 | 2.93 |
| Mar 31, 2025 | 1.60 |
| 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 |
API Access
Terex Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "TEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();