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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 - 2026)

Terex filings provide 18 years of Times Interest Earned readings, the most recent being -$1.74 for Q1 2026.

  • Quarterly Times Interest Earned 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.
  • Times Interest Earned hit -$1.74 in Q1 2026 for Terex, down from $3.04 in the prior quarter.
  • Across five years, Times Interest Earned topped out at $13.63 in Q2 2023 and bottomed at -$1.74 in Q1 2026.
  • Average Times Interest Earned over 5 years is $6.9, with a median of $8.81 recorded in 2022.
  • The largest annual shift saw Times Interest Earned soared 158.49% in 2025 before it plummeted 208.73% in 2026.
  • Terex's Times Interest Earned 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 Times Interest Earned are -$1.74 (Q1 2026), $3.04 (Q4 2025), and $3.11 (Q3 2025).