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

Terex's (TEX) quarterly Times Interest Earned came in at $0.95 in Q2 2026, down 41.13% YoY from $1.61 in Q2 2025, and up 288.69% on a QoQ basis from -$0.5 in Q1 2026.

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

Terex (TEX) has 18 years of Times Interest Earned data on file, last reported at $0.95 in Q2 2026.

  • Quarterly Times Interest Earned fell 41.13% year-over-year to $0.95 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.94 (down 58.41% YoY) and the FY2025 annual result came in at $2.68, down 54.59% from the prior year.
  • Times Interest Earned rose to $0.95 in Q2 2026, from -$0.5 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 -$17.67 in Q4 2024.
  • A 5-year average of $5.14 and a median of $8.03 in 2022 frame the typical range for Times Interest Earned.
  • Annual changes were most pronounced in 2024 — Times Interest Earned plunged 343.68% — and 2025, when it soared 90.66%.
  • Tracing TEX's Times Interest Earned over 5 years: stood at $9.15 in 2022, then decreased by 20.78% to $7.25 in 2023, then tumbled by 343.68% to -$17.67 in 2024, then soared by 90.66% to -$1.65 in 2025, then jumped by 157.51% to $0.95 in 2026.
  • The last three Times Interest Earned figures came in at $0.95 (Q2 2026), -$0.5 (Q1 2026), and -$1.65 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Caterpillar 389.45 Bn 382.74 Bn 7.76 Bn 11.86
2 Deere 166.73 Bn 158.83 Bn 13.06 Bn 0.35
3 Paccar 69.75 Bn 61.09 Bn 1.56 Bn -1,060.89
4 CNH Industrial 13.35 Bn 11.48 Bn 1.41 Bn 1.76
5 Oshkosh 9.77 Bn 9.37 Bn 480.30 Mn 5.35
6 Terex 7.65 Bn 7.25 Bn 444.00 Mn 0.95
7 Agco 7.25 Bn 6.68 Bn 645.90 Mn 0.23
8 Blue Bird 2.25 Bn 2.14 Bn 103.37 Mn 21.21
9 Alamo 2.08 Bn 1.88 Bn 110.86 Mn 2.44
10 Lindsay 1.20 Bn 1.04 Bn 47.83 Mn 1.28

Historic Data

Download Data
DateValue
Jun 30, 2026 0.95
Mar 31, 2026 -0.50
Dec 31, 2025 -1.65
Sep 30, 2025 1.75
Jun 30, 2025 1.61
Mar 31, 2025 0.86
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