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| Date | Value |
|---|---|
| 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 |