What is Terex's interest coverage?

Terex (TEX) reported interest coverage of 1.8× in Q1 2026.

How has Terex's interest coverage changed year-over-year?

Terex's interest coverage decreased by 52.5% year-over-year, from 3.8× to 1.8×.

What is the long-term trend for Terex's interest coverage?

Over 5 years (2020 to 2025), Terex's interest coverage has grown at a 20.9% compound annual growth rate (CAGR), from 1× to 2.7×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Terex TEX Interest coverage

Interest coverage at other companies

CaterpillarCAT

6.1×-1.5×

Federal SignalFSS

20.8×-3.0×

Deere & CompanyDE

3.1×-0.1×

OshkoshOSK

7×-0.4×

CNH Industrial N.V.CNH

1.3×-0.5×

ArcosaACA

3.2×+1.2×

Other financials

Income statement

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Revenue$1.7B+41.1%

Gross profit$206.0M-16.6%

Operating income-$82.0M-219%

Net income-$89.0M-524%

EPS (diluted)-$0.93-400%

Balance sheet

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Cash & equivalents$392.0M+31.5%

Total debt$2.8B+6.8%

Total equity$4.8B+161%

Total assets$10.2B+74.5%

Cash flow

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Operating cash flow-$31.0M-47.6%

CapEx$26.0M-27.8%

Free cash flow-$57.0M0.0%

Valuation

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Market cap$7.63B+168%

Enterprise value$10B+89.5%

P/E68.8×+57.4×

P/S1.3×+0.7×

Profitability

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Gross margin17.3%-2.8pp

Operating margin5.5%-3.2pp

Net margin1.9%-3.1pp

FCF margin5.4%+1.5pp

Returns & leverage

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Return on equity3.3%-10.7pp

Debt / equity0.6×-0.8×

Current ratio1.8×-0.3×

Where this comes from

Calculated from Terex’s reported figures.

ebit/interest expense=1.8×

Based on trailing twelve months.

The official record: Terex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Terex's interest coverage?: Terex (TEX) reported interest coverage of 1.8× in Q1 2026.
How has Terex's interest coverage changed year-over-year?: Terex's interest coverage decreased by 52.5% year-over-year, from 3.8× to 1.8×.
What is the long-term trend for Terex's interest coverage?: Over 5 years (2020 to 2025), Terex's interest coverage has grown at a 20.9% compound annual growth rate (CAGR), from 1× to 2.7×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.