Terex (MEX:TEX) Interest Income: MXN304 Mil (TTM As of Jun. 2026)

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MEX:TEX Terex Corp MEX:TEX
90 GF Score
Price MXN862.61
GF Value MXN690.65
! 9 Warning Signs
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What is Terex Interest Income?

Terex MEX:TEX 90 Interest Income is MXN304 Mil as of Jun. 2026. GuruFocus rates MEX:TEX with a GF Score™ of 90/100 and a GF Value™ of MXN690.65. The stock has 9 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. Terex's interest income for the three months ended in Jun. 2026 was MXN87 Mil. Its interest income for the trailing twelve months (TTM) ended in Jun. 2026 was MXN304 Mil.

Terex Interest Income Historical Data

* Premium members only.

The historical data trend for Terex's Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terex Interest Income Chart

Terex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.90 58.49 118.82 271.12 216.07

Terex Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.66 55.03 90.03 72.13 87.25
MEX:TEX
90GF Score
Terex Corp MEX:TEX
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Terex Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN304 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Income →
What does a Interest Income of MXN304 Mil mean?
Terex (MEX:TEX) has a Interest Income of MXN304 Mil as of Jun. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Terex and its competitors.
Is Terex's Interest Income too high?
Terex's current Interest Income is MXN304 Mil. Overall, Terex has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Terex's Interest Income compare to FSS and AGCO?
Terex's Interest Income of MXN304 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Income for a Farm & Heavy Construction Machinery company?
A good Interest Income depends on the Farm & Heavy Construction Machinery industry context. However, Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Terex and its competitors. Terex's current Interest Income is MXN304 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terex stock overvalued right now?
Terex (MEX:TEX) has a current Interest Income of MXN304 Mil. The stock's GF Value™ is MXN690.65, compared to a current price of MXN862.61 — trading 24.9% above its estimated fair value. The current Interest Income is MXN304 Mil. Terex's overall GF Score™ is 90/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Income calculated?
Interest Income is calculated from a company's financial statements. For Terex (MEX:TEX), the current Interest Income is MXN304 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Terex (MEX:TEX) Overvalued in 2026?

Based on GuruFocus' analysis, Terex stock appears to be overvalued. The current stock price of MXN862.61 is trading 24.9% above its estimated GF Value™ of MXN690.65.

Key valuation signals for MEX:TEX:

  • Interest Income: MXN304 Mil
  • GF Value™: MXN690.65 vs. price of MXN862.61 (24.9% above fair value)
  • GF Score™: 90/100 with 9 warning signs

No single metric tells the full story. See the MEX:TEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Terex Business Description

Other Exchanges TEX:USATXG:Germany
Address 301 Merritt 7, 4th Floor, Norwalk, CT, USA, 06851
Terex is a global manufacturer of aerial work platforms, materials processing equipment, and specialty equipment for the waste, recycling, and utility industries. Its current composition is a result of numerous acquisitions over several decades to focus on a smaller group of light construction and other vocational equipment, having divested a handful of underperforming businesses, particularly in cranes and other lifting equipment. These remaining segments see heavy demand in nonresidential construction (aerial work platforms—40% sales), aggregates/mining (materials processing—30% sales), environmental, waste/recycling and utilities (environmental solutions group—30% sales).
90GF Score

Get the complete analysis for MEX:TEX

Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN862.61
Price
MXN690.65
GF Value