Skip to content

Terex TEX Interest Expense

Interest Expense at other companies

Caterpillar logo
CaterpillarCAT
$460.5M+6.0%
Deere & Company logo
Deere & CompanyDE
$712M-9.2%
Oshkosh logo
OshkoshOSK
$29.8M+10.4%
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
$365M+0.8%
MTZ
MasTecMTZ
$43.46M+11.3%
Dover logo
DoverDOV
$29.52M+6.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$31.0M-47.6%
CapEx$26.0M-27.8%
Free cash flow-$57.0M0.0%

Valuation

See full
Market cap$7.63B+168%
Enterprise value$10B+89.5%
P/E68.8×+57.4×
P/S1.3×+0.7×

Profitability

See full
Gross margin17.3%-2.8pp
Operating margin5.5%-3.2pp
Net margin1.9%-3.1pp
FCF margin5.4%+1.5pp

Returns & leverage

See full
Return on equity3.3%-10.7pp
Debt / equity0.6×-0.8×
Current ratio1.8×-0.3×

Where this comes from

Reported directly by Terex in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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

Ask your AI about Terex's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Terex's interest expense?
Terex (TEX) reported interest expense of $47M in Q1 2026.
How has Terex's interest expense changed year-over-year?
Terex's interest expense increased by 9.3% year-over-year, from $43M to $47M.
What is the long-term trend for Terex's interest expense?
Over 4 years (2021 to 2025), Terex's interest expense has grown at a 36.2% compound annual growth rate (CAGR), from $51.5M to $177M.
What does interest expense mean?
The cost of borrowing money, including interest paid on debt.
How do you interpret interest expense?
An increase suggests higher debt levels or rising interest rates, which can pressure net income; a decrease indicates debt reduction or refinancing at better rates.
How does interest expense compare across companies?
Standard metric for assessing financial risk; peers with higher debt-to-equity ratios will naturally report higher interest expenses.