Terex Quick Ratio (TEX) starting from the second quarter 2026 to second quarter 2025, Financial Strength Trends, Rankings, Financial Ratios - CSIMarket
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Terex Corporation  (NYSE: TEX)

Terex's Quick Ratio

TEX's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth


In the wake of the increase in Current Liabilities in the second quarter 2026, Quick Ratio fell to 0.22 below Terex Corporation average.

Within Construction & Mining Machinery industry 9 other companies have achieved higher Quick Ratio than Terex in second quarter 2026. While Quick Ratio total ranking in the second quarter 2026 has deteriorated compared to the prior quarter from 553 to 3181.

Explain Quick Ratio?
How much Cash & cash equivalents TEX´s has?
What are TEX´s Current Liabilities?



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TEX Quick Ratio (Jun 30 2026)
Q2		 (Mar 31 2026)
Q1		 (Dec 31 2025)
Q4		 (Sep 30 2025)
Q3		 (Jun 30 2025)
Q2
Y / Y Current Liabilities Change 50.98 % 38.19 % 17.52 % 28.01 % 13.06 %
Y / Y Cash & cash equivalent Change 8.82 % 31.54 % 98.97 % 44.6 % 17.13 %
Quick Ratio MRQ 0.22 0.26 0.65 0.4 0.3
TEX's Total Ranking # 3181 # 553 # 333 # 668 # 523
Seq. Current Liabilities Change 23.06 % 27.13 % -6.9 % 3.66 % 12.64 %
Seq. Cash & cash equivalent Change 3.83 % -49.22 % 51.67 % 36.1 % 25.5 %



Quick Ratio second quarter 2026 Company Ranking
Within: No.
Construction & Mining Machinery Industry # 10
Capital Goods Sector # 183
Overall Market # 3181


Quick Ratio Statistics
High Average Low
1.53 0.42 0.14
(March 31, 2010)   (Jun 30 2016)




Financial Statements
Terex's Current Liabilities $ 1,857 Millions Visit TEX's Balance sheet
Terex's Cash & cash equivalent $ 407 Millions Visit TEX's Balance sheet
Source of TEX's Sales Visit TEX's Sales by Geography


Cumulative Terex's Quick Ratio

TEX's Quick Ratio for the trailling 12 Months

TEX Quick Ratio

 (Jun 30 2026)
12 Months		 (Mar 31 2026)
12 Months		 (Dec 31 2025)
12 Months		 (Sep 30 2025)
12 Months		 (Jun 30 2025)
12 Months
Y / Y Current Liabilities TTM Growth 34.66 % 24.25 % 13.93 % 9 % 0.82 %
Y / Y Cash & cash equivalent TTM Growth 47.31 % 50.81 % 37.13 % 11.52 % 0.34 %
Quick Ratio TTM 0.36 0.39 0.41 0.34 0.33
Total Ranking TTM # 4144 # 706 # 3136 # 3301 # 3128
Seq. Current Liabilities TTM Growth 12.06 % 8.72 % 3.84 % 6.45 % 3.39 %
Seq. Cash & cash equivalent TTM Growth 1.61 % 4.81 % 24.47 % 11.12 % 4.03 %

Quick ratio ranking by company, industry and sector >> Back to TEX Financial Strength Comparisons >> Go to Compare TEX Quick Ratio to its Competitors

On the trailing twelve months basis Due to growth in Current Liabilities in the Q2 2026 to $1,857.00 millions, cumulative Quick Ratio decreased to 0.36 below the Terex Corporation average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Construction & Mining Machinery industry 17 other companies have achieved higher Quick Ratio than Terex. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the first quarter 2026 from 706 to 4144.

Explain Quick Ratio?
How much Cash & cash equivalents TEX´s has?
What are TEX´s Current Liabilities?

TTM Quick Ratio Company Ranking
Within: No.
Within the Construction & Mining Machinery Industry # 18
Capital Goods Sector # 265
Within the Market # 4144


trailing twelve months Quick Ratio Statistics
High Average Low
1.18 0.42 0.2
(Dec. 31, 2010)   (Dec 31 2016)




Companies with similar Quick Ratio in the quarter ending Jun 30 2026, within Construction & Mining Machinery Industry Quick RatioJun 30 2026 MRQ Cash & cash equivalentJun 30 2026 MRQ Current Liabilities
Cnh Industrial N v   0.57 $ 2,464.000  Millions$ 4,335.000  Millions
Hudson Technologies Inc  0.38 $ 25.600  Millions$ 67.508  Millions
Blue Bird Corporation  0.37 $ 116.824  Millions$ 313.346  Millions
Caterpillar Inc  0.27 $ 10,669.000  Millions$ 39,790.000  Millions
Aebi Schmidt Holding Ag  0.24 $ 109.734  Millions$ 452.601  Millions
Astec Industries Inc   0.24 $ 78.600  Millions$ 324.400  Millions
Distribution Solutions Group Inc   0.23 $ 75.480  Millions$ 326.853  Millions
Terex Corporation  0.22 $ 407.000  Millions$ 1,857.000  Millions
Applied Industrial Technologies Inc   0.21 $ 127.130  Millions$ 612.411  Millions
Columbus Mckinnon Corp  0.18 $ 98.410  Millions$ 561.905  Millions
The Manitowoc Company Inc   0.17 $ 95.800  Millions$ 577.300  Millions
Willis Lease Finance Corp  0.10 $ 10.725  Millions$ 103.306  Millions
Hyster yale Inc   0.07 $ 72.600  Millions$ 999.600  Millions

Date modified: 2026-09-14T04:02:24+00:00



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