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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) Times Interest Earned (2016 - 2025)

Terex's Times Interest Earned history spans 17 years, with the latest figure at $3.04 for Q4 2025.

  • For Q4 2025, Times Interest Earned 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.
  • Times Interest Earned reached $3.04 in Q4 2025 per TEX's latest filing, down from $3.11 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of $13.63 in Q2 2023 to a low of $1.18 in Q4 2024.
  • Average Times Interest Earned over 5 years is $7.24, with a median of $8.03 recorded in 2022.
  • Peak YoY movement for Times Interest Earned: soared 2001.09% in 2021, then crashed 84.77% in 2025.
  • A 5-year view of Times Interest Earned 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 Times Interest Earned are $3.04 (Q4 2025), $3.11 (Q3 2025), and $2.93 (Q2 2025).