Terex Corporation (TEX) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.97%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.97% | Share-based compensation / revenue. Period ending 2026-06-30. $65.00M ÷ $6.68B × 100 ≈ 0.97% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 6.68B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 65.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 382.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $6.68B | $65.00M | $382.00M | (m) | (m) | 0.97% | (m) | (m) |
| 2026-03-31 | (m) | $5.93B | $58.00M | $324.00M | (m) | (m) | 0.98% | (m) | (m) |
| 2025-12-31 | $39.00M | $5.42B | $32.00M | $475.00M | $177.00M | 0.72% | 0.59% | 2.68× | Reported |
| 2025-09-30 | (m) | $5.34B | $32.00M | $391.00M | (m) | (m) | 0.60% | (m) | (m) |
| 2025-06-30 | (m) | $5.17B | $30.00M | $373.00M | (m) | (m) | 0.58% | (m) | (m) |
| 2025-03-31 | (m) | $5.06B | $30.00M | $437.00M | (m) | (m) | 0.59% | (m) | (m) |
| 2024-12-31 | $25.00M | $5.13B | $30.00M | $526.00M | $89.00M | 0.49% | 0.59% | 5.91× | Reported |
| 2024-09-30 | (m) | $5.11B | $40.60M | $588.50M | $60.30M | (m) | 0.79% | 9.76× | Reported |
| 2024-06-30 | (m) | $5.19B | $44.30M | $630.30M | $63.60M | (m) | 0.85% | 9.91× | Reported |
| 2024-03-31 | (m) | $5.21B | $45.80M | $647.10M | $63.40M | (m) | 0.88% | 10.21× | Reported |
| 2023-12-31 | $66.70M | $5.15B | $43.60M | $636.50M | $63.30M | 1.29% | 0.85% | 10.06× | Reported |
| 2023-09-30 | (m) | $5.15B | $33.20M | $641.60M | $60.60M | (m) | 0.65% | 10.59× | Reported |
| 2023-06-30 | (m) | $4.98B | $31.40M | $599.20M | $57.00M | (m) | 0.63% | 10.51× | Reported |
| 2023-03-31 | (m) | $4.65B | $28.70M | $493.20M | $53.40M | (m) | 0.62% | 9.24× | Reported |
| 2022-12-31 | $55.80M | $4.42B | $30.30M | $420.00M | $49.10M | 1.26% | 0.69% | 8.55× | Reported |
| 2022-09-30 | (m) | $4.19B | $31.90M | $369.00M | $46.70M | (m) | 0.76% | 7.90× | Reported |
| 2022-06-30 | (m) | $4.06B | $31.70M | $322.40M | $45.50M | (m) | 0.78% | 7.09× | Reported |
| 2022-03-31 | (m) | $4.03B | $32.60M | $341.00M | $46.80M | (m) | 0.81% | 7.29× | Reported |
| 2021-12-31 | $52.20M | $3.89B | $33.10M | $328.00M | $51.50M | 1.34% | 0.85% | 6.37× | Reported |
| 2021-09-30 | (m) | $3.68B | $30.10M | $289.80M | $56.50M | (m) | 0.82% | 5.13× | Reported |
| 2021-06-30 | (m) | $3.46B | $29.50M | $252.10M | $60.00M | (m) | 0.85% | 4.20× | Reported |
| 2021-03-31 | (m) | $3.11B | $26.40M | $137.00M | $63.50M | (m) | 0.85% | 2.16× | Reported |
| 2020-12-31 | $58.90M | $3.08B | $23.80M | $68.40M | $65.90M | 1.91% | 0.77% | 1.04× | Reported |
| 2020-09-30 | (m) | $3.17B | $29.40M | $59.70M | $68.30M | (m) | 0.93% | 0.87× | Reported |
| 2020-06-30 | (m) | $3.43B | $30.80M | $109.60M | $74.50M | (m) | 0.90% | 1.47× | Reported |
| 2020-03-31 | (m) | $4.05B | $38.70M | $228.20M | $82.60M | (m) | 0.96% | 2.76× | Reported |
| 2019-12-31 | $72.40M | $4.35B | $43.10M | $335.00M | $87.90M | 1.66% | 0.99% | 3.81× | Reported |
| 2019-09-30 | (m) | $5.12B | $40.10M | $274.50M | $90.20M | (m) | 0.78% | 3.04× | Reported |
| 2019-06-30 | (m) | $5.20B | $42.40M | $292.30M | $86.60M | (m) | 0.82% | 3.38× | Reported |
| 2019-03-31 | (m) | $5.14B | $40.50M | $298.70M | $80.20M | (m) | 0.79% | 3.72× | Reported |
| 2018-12-31 | $92.70M | $5.13B | $36.70M | $293.30M | $73.10M | 1.81% | 0.72% | 4.01× | Reported |
| 2018-09-30 | (m) | $4.96B | $36.70M | $281.30M | $68.20M | (m) | 0.74% | 4.12× | Reported |
| 2018-06-30 | (m) | $4.84B | $36.80M | $275.30M | $65.20M | (m) | 0.76% | 4.22× | Reported |
| 2018-03-31 | (m) | $4.62B | $36.70M | $249.60M | $62.10M | (m) | 0.79% | 4.02× | Reported |
| 2017-12-31 | $81.00M | $4.36B | $38.50M | $173.60M | $67.50M | 1.86% | 0.88% | 2.57× | Reported |
| 2017-09-30 | (m) | $4.27B | $39.50M | $-138.30M | $78.40M | (m) | 0.92% | -1.76× | Reported |
| 2017-06-30 | (m) | $4.22B | $39.30M | $-162.90M | $88.30M | (m) | 0.93% | -1.84× | Reported |
| 2017-03-31 | (m) | $4.34B | $38.80M | $-165.40M | $98.70M | (m) | 0.89% | -1.68× | Reported |
| 2016-12-31 | $86.20M | $4.44B | $37.80M | $-147.80M | $102.00M | 1.94% | 0.85% | -1.45× | Reported |
| 2016-09-30 | (m) | $6.16B | $34.80M | $213.00M | $97.70M | (m) | 0.57% | 2.18× | Reported |
| 2016-06-30 | (m) | $6.36B | $35.40M | $265.50M | $98.00M | (m) | 0.56% | 2.71× | Reported |
| 2016-03-31 | (m) | $6.47B | $36.70M | $269.30M | $100.30M | (m) | 0.57% | 2.68× | Reported |
| 2015-12-31 | $119.10M | $6.54B | $38.50M | $355.20M | $104.60M | 1.82% | 0.59% | 3.40× | Reported |
| 2015-09-30 | (m) | $6.75B | $42.30M | $374.80M | $108.10M | (m) | 0.63% | 3.47× | Reported |
| 2015-06-30 | (m) | $6.92B | $42.10M | $379.70M | $112.20M | (m) | 0.61% | 3.38× | Reported |
| 2015-03-31 | (m) | $7.15B | $45.90M | $392.30M | $116.90M | (m) | 0.64% | 3.36× | Reported |
| 2014-12-31 | $86.90M | $7.31B | $46.50M | $423.10M | $119.10M | 1.19% | 0.64% | 3.55× | Reported |
| 2014-09-30 | (m) | $7.33B | $50.00M | $484.10M | $120.40M | (m) | 0.68% | 4.02× | Reported |
| 2014-06-30 | (m) | $7.28B | $48.20M | $505.90M | $123.40M | (m) | 0.66% | 4.10× | Reported |
| 2014-03-31 | (m) | $7.08B | $45.90M | $428.50M | $123.10M | (m) | 0.65% | 3.48× | Reported |
| 2013-12-31 | $85.30M | $7.08B | $43.90M | $419.10M | $126.10M | 1.20% | 0.62% | 3.32× | Reported |
| 2013-09-30 | (m) | $7.14B | $37.00M | $322.50M | $131.20M | (m) | 0.52% | 2.46× | Reported |
| 2013-06-30 | (m) | $7.15B | $35.50M | $313.50M | $142.00M | (m) | 0.50% | 2.21× | Reported |
| 2013-03-31 | (m) | $7.25B | $32.50M | $403.20M | $157.50M | (m) | 0.45% | 2.56× | Reported |
| 2012-12-31 | $75.60M | $7.35B | $29.10M | $398.60M | $164.60M | 1.03% | 0.40% | 2.42× | Reported |
| 2012-09-30 | (m) | $7.61B | $27.20M | $401.80M | $171.70M | (m) | 0.36% | 2.34× | Reported |
| 2012-06-30 | (m) | $7.59B | $25.20M | $322.50M | $166.20M | (m) | 0.33% | 1.94× | Reported |
| 2012-03-31 | (m) | $7.07B | $23.50M | $154.30M | $147.20M | (m) | 0.33% | 1.05× | Reported |
| 2011-12-31 | $73.70M | $6.50B | $23.40M | $81.20M | $134.90M | 1.13% | 0.36% | 0.60× | Reported |
| 2011-09-30 | (m) | $5.87B | $25.10M | $49.60M | $131.20M | (m) | 0.43% | 0.38× | Reported |
| 2011-06-30 | (m) | $5.15B | $30.00M | $600.00K | $130.20M | (m) | 0.58% | 0.00× | Reported |
| 2011-03-31 | (m) | $4.74B | $31.70M | $-16.60M | $137.70M | (m) | 0.67% | -0.12× | Reported |
| 2010-12-31 | (m) | $4.42B | $34.90M | $-73.80M | $145.40M | (m) | 0.79% | -0.51× | Reported |
| 2010-09-30 | (m) | $4.29B | $34.30M | $-206.80M | $145.70M | (m) | 0.80% | -1.42× | Reported |
| 2010-06-30 | (m) | $4.15B | $31.30M | $-310.70M | $142.10M | (m) | 0.75% | -2.19× | Reported |
| 2010-03-31 | (m) | $4.01B | $31.40M | $-415.40M | $131.90M | (m) | 0.78% | -3.15× | Reported |
| 2009-12-31 | (m) | $4.04B | $31.80M | $-459.90M | $119.40M | (m) | 0.79% | -3.85× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $8.39B | $58.20M | $174.50M | $102.50M | (m) | 0.69% | 1.70× | Reported |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | $7.98B | $64.90M | $832.20M | $64.20M | (m) | 0.81% | 12.96× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.