Terex Interest Income from 2010 to 2026

TEX Stock

USD 66.30 1.87 2.74%

Terex Interest Income yearly trend continues to be fairly stable with very little volatility. Interest Income is likely to outpace its year average in 2026. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

3 M

Current Value

40 M

Quarterly Volatility

8.3 M

Covid

Interest Hikes

Check Terex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Terex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 165.9 M, Interest Expense of 185.8 M or Total Revenue of 4 B, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0068 or PTB Ratio of 1.08. Terex financial statements analysis is a perfect complement when working with Terex Valuation or Volatility modules.

Build AI portfolio with Terex Stock

Check out the analysis of Terex Correlation against competitors.

For more information on how to buy Terex Stock please use our How to Invest in Terex guide.

The evolution of Interest Income for Terex provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Terex compares to historical norms and industry peers.

Latest Terex's Interest Income Growth Pattern

Below is the plot of the Interest Income of Terex over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Terex's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Terex's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Terex Interest Income Regression Statistics

	Arithmetic Mean	61,055,882
	Geometric Mean	27,128,591
	Coefficient Of Variation	97.37
	Mean Deviation	52,988,581
	Median	46,300,000
	Standard Deviation	59,450,284
	Sample Variance	3534.3T
	Range	169.7M
	R-Value	(0.1)
	Mean Square Error	3735.3T
	R-Squared	0.01
	Significance	0.71
	Slope	(1,128,186)
	Total Sum of Squares	56549.4T

Terex Interest Income History

	2026	173.2 M
	2025	165 M
	2024	13 M
	2023	5.9 M
	2022	46.3 M
	2021	3.7 M
	2020	3.6 M

Other Fundumenentals of Terex

Net Interest Income

Terex Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Intangible Assets	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.73	0.66	0.9	0.99	0.94	0.64	0.73	0.63	0.51	0.8	0.74	-0.26	0.89	0.47	-0.6	0.48	0.37	0.35	0.0	0.09	0.39	0.48	0.06
Total Stockholder Equity	0.94		0.65	0.74	0.85	0.89	0.87	0.63	0.76	0.65	0.47	0.68	0.68	-0.3	0.89	0.51	-0.46	0.34	0.32	0.26	0.02	0.06	0.37	0.38	0.17
Net Debt	0.73	0.65		0.67	0.54	0.75	0.56	0.45	0.44	0.43	0.91	0.89	0.8	0.02	0.72	0.38	-0.29	0.84	0.02	0.08	-0.52	0.2	0.67	0.49	0.48
Retained Earnings	0.66	0.74	0.67		0.49	0.61	0.59	0.38	0.61	0.63	0.57	0.51	0.51	-0.58	0.56	0.35	-0.08	0.4	0.25	-0.12	-0.41	0.23	0.45	0.43	0.34
Net Receivables	0.9	0.85	0.54	0.49		0.89	0.95	0.78	0.76	0.58	0.34	0.59	0.72	-0.24	0.86	0.4	-0.77	0.31	0.38	0.53	0.07	-0.03	0.1	0.33	-0.15
Total Liab	0.99	0.89	0.75	0.61	0.89		0.94	0.62	0.69	0.61	0.52	0.83	0.74	-0.24	0.85	0.42	-0.62	0.52	0.37	0.36	-0.01	0.11	0.4	0.5	0.03
Total Current Assets	0.94	0.87	0.56	0.59	0.95	0.94		0.66	0.79	0.69	0.3	0.61	0.63	-0.36	0.8	0.36	-0.72	0.28	0.4	0.38	0.06	0.02	0.14	0.38	-0.16
Short Term Debt	0.64	0.63	0.45	0.38	0.78	0.62	0.66		0.43	0.25	0.33	0.43	0.75	-0.01	0.72	0.56	-0.62	0.36	0.38	0.68	-0.06	-0.05	0.04	0.31	-0.15
Accounts Payable	0.73	0.76	0.44	0.61	0.76	0.69	0.79	0.43		0.8	0.26	0.35	0.36	-0.35	0.66	0.09	-0.56	0.03	-0.02	-0.03	-0.05	-0.1	0.11	0.07	0.11
Common Stock	0.63	0.65	0.43	0.63	0.58	0.61	0.69	0.25	0.8		0.18	0.27	0.16	-0.46	0.5	-0.12	-0.33	-0.08	-0.19	-0.35	-0.1	0.07	0.04	-0.1	0.16
Intangible Assets	0.51	0.47	0.91	0.57	0.34	0.52	0.3	0.33	0.26	0.18		0.8	0.79	0.11	0.63	0.37	-0.13	0.89	-0.05	0.07	-0.65	0.29	0.76	0.48	0.66
Long Term Debt	0.8	0.68	0.89	0.51	0.59	0.83	0.61	0.43	0.35	0.27	0.8		0.81	-0.01	0.74	0.42	-0.38	0.85	0.26	0.29	-0.22	0.32	0.76	0.68	0.34
Good Will	0.74	0.68	0.8	0.51	0.72	0.74	0.63	0.75	0.36	0.16	0.79	0.81		0.05	0.85	0.63	-0.54	0.82	0.38	0.6	-0.34	0.12	0.48	0.59	0.18
Treasury Stock	-0.26	-0.3	0.02	-0.58	-0.24	-0.24	-0.36	-0.01	-0.35	-0.46	0.11	-0.01	0.05		0.0	0.14	0.01	0.17	-0.47	0.15	-0.1	-0.24	0.01	-0.23	0.21
Property Plant Equipment	0.89	0.89	0.72	0.56	0.86	0.85	0.8	0.72	0.66	0.5	0.63	0.74	0.85	0.0		0.55	-0.63	0.51	0.18	0.4	-0.12	0.04	0.38	0.34	0.24
Current Deferred Revenue	0.47	0.51	0.38	0.35	0.4	0.42	0.36	0.56	0.09	-0.12	0.37	0.42	0.63	0.14	0.55		-0.18	0.47	0.52	0.59	-0.08	-0.12	0.19	0.4	0.02
Net Tangible Assets	-0.6	-0.46	-0.29	-0.08	-0.77	-0.62	-0.72	-0.62	-0.56	-0.33	-0.13	-0.38	-0.54	0.01	-0.63	-0.18		-0.19	-0.23	-0.54	-0.18	0.13	0.05	-0.2	0.39
Long Term Debt Total	0.48	0.34	0.84	0.4	0.31	0.52	0.28	0.36	0.03	-0.08	0.89	0.85	0.82	0.17	0.51	0.47	-0.19		0.23	0.33	-0.55	0.33	0.72	0.71	0.38
Capital Surpluse	0.37	0.32	0.02	0.25	0.38	0.37	0.4	0.38	-0.02	-0.19	-0.05	0.26	0.38	-0.47	0.18	0.52	-0.23	0.23		0.7	0.28	0.02	-0.01	0.59	-0.54
Short Long Term Debt	0.35	0.26	0.08	-0.12	0.53	0.36	0.38	0.68	-0.03	-0.35	0.07	0.29	0.6	0.15	0.4	0.59	-0.54	0.33	0.7		0.24	-0.15	-0.08	0.43	-0.49
Long Term Investments	0.0	0.02	-0.52	-0.41	0.07	-0.01	0.06	-0.06	-0.05	-0.1	-0.65	-0.22	-0.34	-0.1	-0.12	-0.08	-0.18	-0.55	0.28	0.24		-0.39	-0.35	-0.26	-0.62
Cash And Equivalents	0.09	0.06	0.2	0.23	-0.03	0.11	0.02	-0.05	-0.1	0.07	0.29	0.32	0.12	-0.24	0.04	-0.12	0.13	0.33	0.02	-0.15	-0.39		0.55	0.57	0.4
Net Invested Capital	0.39	0.37	0.67	0.45	0.1	0.4	0.14	0.04	0.11	0.04	0.76	0.76	0.48	0.01	0.38	0.19	0.05	0.72	-0.01	-0.08	-0.35	0.55		0.67	0.61
Net Working Capital	0.48	0.38	0.49	0.43	0.33	0.5	0.38	0.31	0.07	-0.1	0.48	0.68	0.59	-0.23	0.34	0.4	-0.2	0.71	0.59	0.43	-0.26	0.57	0.67		0.05
Capital Stock	0.06	0.17	0.48	0.34	-0.15	0.03	-0.16	-0.15	0.11	0.16	0.66	0.34	0.18	0.21	0.24	0.02	0.39	0.38	-0.54	-0.49	-0.62	0.4	0.61	0.05

Click cells to compare fundamentals

About Terex Financial Statements

Terex investors use historical fundamental indicators, such as Terex's Interest Income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Terex. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Interest Income	165 M	173.2 M
Net Interest Income	-165 M	-156.8 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

FSLY	Fastly Class A
MOB	Mobilicom Limited American
CMG	Chipotle Mexican Grill

Additional Tools for Terex Stock Analysis

When running Terex's price analysis, check to measure Terex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terex is operating at the current time. Most of Terex's value examination focuses on studying past and present price action to predict the probability of Terex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terex's price. Additionally, you may evaluate how the addition of Terex to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Terex Interest Income from 2010 to 2026

Latest Terex's Interest Income Growth Pattern

Terex Interest Income Regression Statistics

Terex Interest Income History

Other Fundumenentals of Terex

Terex Interest Income component correlations

About Terex Financial Statements

Also Currently Popular

Additional Tools for Terex Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY