Terex (TEX) Times Interest Earned (2009 - 2026)

Terex (TEX) reported Times Interest Earned of -$1.74 for Q1 2026, down 208.73% on a YoY basis from $1.6 in Q1 2025, and down 157.31% quarter-over-quarter from $3.04 in Q4 2025.

Terex (TEX) Times Interest Earned (2009 - 2026) Analysis & Trends

Terex has reported Times Interest Earned for 18 years, with the latest figure at -$1.74 in Q1 2026.

  • For the quarter ending Q1 2026, Times Interest Earned fell 208.73% year-over-year to -$1.74; the trailing twelve-month figure through Mar 2026 stood at $1.79 (down 52.48% YoY), and the FY2025 full-year result was $2.68, down 54.59% from the prior year.
  • Times Interest Earned for Q1 2026 stood at -$1.74, down from $3.04 in the prior quarter.
  • The five-year high for Times Interest Earned was $13.63 in Q2 2023, with the low at -$1.74 in Q1 2026.
  • Historically, Times Interest Earned has averaged $6.9 across 5 years, with a median of $8.81 in 2022.
  • Annual changes were most pronounced in 2025 — Times Interest Earned surged 158.49% — and 2026, when it slumped 208.73%.
  • Terex's Times Interest Earned stood at $9.15 in 2022, then decreased by 20.78% to $7.25 in 2023, then tumbled by 83.75% to $1.18 in 2024, then soared by 158.49% to $3.04 in 2025, then plunged by 157.31% to -$1.74 in 2026.
  • The last three Times Interest Earned figures came in at -$1.74 (Q1 2026), $3.04 (Q4 2025), and $3.11 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 8.94
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 3.14
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn -
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn 2.75
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn -1.74
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 25.32
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn 9.12
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn -
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 1.22
10 Hyster-Yale 613.93 Mn 618.23 Mn 124.80 Mn -3.89

Historic Data

Download Data
DateValue
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
Jun 30, 2021 9.42