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Terex (TEX) Interest Coverage Ratio (2016 - 2026)

Terex filings provide 18 years of Interest Coverage Ratio readings, the most recent being 1.74 for Q1 2026.

  • Quarterly Interest Coverage Ratio fell 208.73% to 1.74 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1.79 through Mar 2026, down 52.48% year-over-year, with the annual reading at 2.68 for FY2025, 54.59% down from the prior year.
  • Interest Coverage Ratio hit 1.74 in Q1 2026 for Terex, down from 3.04 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.
  • Average Interest Coverage Ratio over 5 years is 6.9, with a median of 8.81 recorded in 2022.
  • The largest annual shift saw Interest Coverage Ratio soared 158.49% in 2025 before it plummeted 208.73% in 2026.
  • Terex's Interest Coverage Ratio stood at 9.15 in 2022, then fell by 20.78% to 7.25 in 2023, then plummeted by 83.75% to 1.18 in 2024, then skyrocketed by 158.49% to 3.04 in 2025, then crashed by 157.31% to 1.74 in 2026.
  • Per Business Quant, the three most recent readings for TEX's Interest Coverage Ratio are 1.74 (Q1 2026), 3.04 (Q4 2025), and 3.11 (Q3 2025).