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Terex Corporation  (TEX)
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Cumulative Terex's Interest Coverage ratios

TEX's Interest expense and Ebitda growth



TEX Interest Coverage (Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
Y / Y Interest expense Change 0.67 % 25.98 % 25.93 % 31.62 % 40.57 %
Y / Y Ebitda Change 2.3 % -16.81 % 37.3 % 105.35 % 97.99 %
Interest Coverage (TTM) 10.2 10.16 11.13 11.02 9.78
Total Ranking # 118 # 135 # 124 # 742 # 552
Seq. Interest expense Change -6.25 % -5.88 % 10.39 % 3.36 % 17.32 %
Seq. Ebitda Change 24.49 % -26.69 % -19.88 % 39.91 % 1.23 %




Interest Coverage in the first quarter 2024 Comment
Terex's interest coverage sequentially grew from the fourth quarter 2023 to 10.2in the Q1 2024, above company average. Due to increase of ebitda in the first quarter 2024 by 24.49%.

Within Capital Goods sector 15 other companies have achieved higher interest coverage ratio during the Q1 2024. While Interest coverage ratio total ranking has improved in the first quarter 2024 to 118, from total ranking in the fourth quarter 2023 at 135.

What is Interest Coverage Ratio?
Source of Terex Corporation sales

Interest Coverage Company Ranking
Within: No.
Industry # 2
Sector # 16
S&P 500 # 118


Interest Coverage Statistics
High Average Low
22.04
4.95
-6.03
(Dec. 31, 2007)   (Sep. 30, 2009)





Financial Statements
Terex's Interest expense $ 15 Millions Visit TEX's Income Statement
Terex's Ebitda $ 152 Millions Visit TEX's Income Statement
Where are TEX's Sales coming from? Visit TEX's Sales by Geography




Companies with similar Average Interest Coverage ratios for 12 months ending Mar 31 2024, within Capital Goods Sector Interest Coverage Ratio EBITDA 12 months ending Mar 31 2024Interest net 12 months ending Mar 31 2024
Sci Engineered Materials inc   20.76 $ 3.120  Millions$ 0.150  Millions
Powell Industries Inc   18.68 $ 130.814  Millions$ 7.004  Millions
Twin Disc Inc  16.39 $ 24.902  Millions$ 1.519  Millions
Sterling Infrastructure Inc   13.75 $ 248.416  Millions$ 18.068  Millions
Tennant Co  11.03 $ 164.400  Millions$ 14.900  Millions
Cavco Industries Inc   10.25 $ 198.356  Millions$ 19.349  Millions
Park Aerospace Corp   9.73 $ 10.250  Millions$ 1.053  Millions
Dycom Industries Inc   9.02 $ 454.749  Millions$ 50.435  Millions
Northrop Grumman Corp  5.79 $ 3,256.000  Millions$ 562.000  Millions
Zebra Technologies Corporation  4.90 $ 387.000  Millions$ 79.000  Millions
Primoris Services Corporation  2.90 $ 227.774  Millions$ 78.644  Millions

Date modified: 2024-04-30T01:18:23+00:00



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