Terex annual current ratio
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2025
Terex Current Ratio Growth & History (TEX)
Terex's current ratio was 2.30 for fiscal 2025.
View full Terex company overviewTerex annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 2.30 | 0.13 | +6.18% |
| 2024 | 2024-12-31 | 2.16 | 0.16 | +7.77% |
| 2023 | 2023-12-31 | 2.01 | 0.04 | +2.11% |
| 2022 | 2022-12-31 | 1.96 | 0.02 | +1.13% |
| 2021 | 2021-12-31 | 1.94 | −0.65 | −25.20% |
| 2020 | 2020-12-31 | 2.60 | 0.28 | +12.19% |
| 2019 | 2019-12-31 | 2.32 | 0.32 | +16.06% |
| 2018 | 2018-12-31 | 1.99 | −0.31 | −13.32% |
| 2017 | 2017-12-31 | 2.30 | 0.38 | +19.90% |
| 2016 | 2016-12-31 | 1.92 | −0.23 | −10.85% |
| 2015 | 2015-12-31 | 2.15 | 0.11 | +5.40% |
| 2014 | 2014-12-31 | 2.04 | −0.07 | −3.20% |
| 2013 | 2013-12-31 | 2.11 | −0.11 | −5.04% |
| 2012 | 2012-12-31 | 2.22 | 0.08 | +3.67% |
| 2011 | 2011-12-31 | 2.14 | −0.23 | −9.58% |
| 2010 | 2010-12-31 | 2.37 | −0.15 | −5.85% |
| 2009 | 2009-12-31 | 2.52 | 0.30 | +13.69% |
| 2008 | 2008-12-31 | 2.21 | — | — |
Terex quarterly current ratio
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Q2.22
Q3.22
Q4.22
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Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 1.82 | −0.26 | −12.42% |
| Q1 2026 | 2026-03-31 | 1.84 | −0.27 | −12.94% |
| Q4 2025 | 2025-12-31 | 2.30 | 0.13 | +6.18% |
| Q3 2025 | 2025-09-30 | 2.15 | −0.24 | −10.01% |
| Q2 2025 | 2025-06-30 | 2.08 | −0.13 | −5.97% |
| Q1 2025 | 2025-03-31 | 2.11 | −0.05 | −2.28% |
| Q4 2024 | 2024-12-31 | 2.16 | 0.16 | +7.77% |
| Q3 2024 | 2024-09-30 | 2.39 | 0.28 | +13.12% |
| Q2 2024 | 2024-06-30 | 2.21 | 0.14 | +6.86% |
| Q1 2024 | 2024-03-31 | 2.16 | 0.17 | +8.66% |
| Q4 2023 | 2023-12-31 | 2.01 | 0.04 | +2.11% |
| Q3 2023 | 2023-09-30 | 2.11 | 0.15 | +7.84% |
| Q2 2023 | 2023-06-30 | 2.07 | 0.07 | +3.33% |
| Q1 2023 | 2023-03-31 | 1.99 | −0.01 | −0.29% |
| Q4 2022 | 2022-12-31 | 1.96 | 0.02 | +1.13% |
| Q3 2022 | 2022-09-30 | 1.96 | −0.17 | −8.18% |
| Q2 2022 | 2022-06-30 | 2.00 | −0.11 | −5.38% |
| Q1 2022 | 2022-03-31 | 2.00 | −0.27 | −12.06% |
| Q4 2021 | 2021-12-31 | 1.94 | −0.65 | −25.20% |
| Q3 2021 | 2021-09-30 | 2.13 | −0.45 | −17.47% |
| Q2 2021 | 2021-06-30 | 2.11 | −0.41 | −16.38% |
| Q1 2021 | 2021-03-31 | 2.27 | −0.26 | −10.45% |
| Q4 2020 | 2020-12-31 | 2.60 | 0.28 | +12.19% |
| Q3 2020 | 2020-09-30 | 2.59 | 0.38 | +17.21% |
| Q2 2020 | 2020-06-30 | 2.53 | 0.31 | +14.14% |
| Q1 2020 | 2020-03-31 | 2.53 | 0.26 | +11.48% |
| Q4 2019 | 2019-12-31 | 2.32 | 0.32 | +16.06% |
| Q3 2019 | 2019-09-30 | 2.21 | −0.02 | −0.76% |
| Q2 2019 | 2019-06-30 | 2.21 | 0.10 | +4.82% |
| Q1 2019 | 2019-03-31 | 2.27 | 0.01 | +0.53% |
| Q4 2018 | 2018-12-31 | 1.99 | −0.31 | −13.32% |
| Q3 2018 | 2018-09-30 | 2.22 | −0.20 | −8.29% |
| Q2 2018 | 2018-06-30 | 2.11 | −0.24 | −10.31% |
| Q1 2018 | 2018-03-31 | 2.26 | 0.23 | +11.23% |
| Q4 2017 | 2017-12-31 | 2.30 | 0.38 | +19.90% |
| Q3 2017 | 2017-09-30 | 2.42 | 0.44 | +22.47% |
| Q2 2017 | 2017-06-30 | 2.35 | 0.34 | +17.09% |
| Q1 2017 | 2017-03-31 | 2.03 | 0.10 | +5.16% |
| Q4 2016 | 2016-12-31 | 1.92 | −0.23 | −10.85% |
| Q3 2016 | 2016-09-30 | 1.98 | −0.12 | −5.89% |
| Q2 2016 | 2016-06-30 | 2.01 | −0.07 | −3.59% |
| Q1 2016 | 2016-03-31 | 1.93 | −0.05 | −2.54% |
| Q4 2015 | 2015-12-31 | 2.15 | 0.11 | +5.40% |
| Q3 2015 | 2015-09-30 | 2.10 | 0.10 | +5.12% |
| Q2 2015 | 2015-06-30 | 2.09 | 0.18 | +9.18% |
| Q1 2015 | 2015-03-31 | 1.98 | −0.05 | −2.58% |
| Q4 2014 | 2014-12-31 | 2.04 | −0.07 | −3.20% |
| Q3 2014 | 2014-09-30 | 2.00 | 0.03 | +1.49% |
| Q2 2014 | 2014-06-30 | 1.91 | −0.11 | −5.25% |
| Q1 2014 | 2014-03-31 | 2.04 | −0.11 | −5.29% |
| Q4 2013 | 2013-12-31 | 2.11 | −0.11 | −5.04% |
| Q3 2013 | 2013-09-30 | 1.97 | −0.19 | −8.59% |
| Q2 2013 | 2013-06-30 | 2.02 | −0.30 | −13.00% |
| Q1 2013 | 2013-03-31 | 2.15 | −0.02 | −0.93% |
| Q4 2012 | 2012-12-31 | 2.22 | 0.08 | +3.67% |
| Q3 2012 | 2012-09-30 | 2.16 | 0.09 | +4.60% |
| Q2 2012 | 2012-06-30 | 2.32 | −0.18 | −7.27% |
| Q1 2012 | 2012-03-31 | 2.17 | −0.39 | −15.39% |
| Q4 2011 | 2011-12-31 | 2.14 | −0.23 | −9.58% |
| Q3 2011 | 2011-09-30 | 2.06 | −0.64 | −23.67% |
| Q2 2011 | 2011-06-30 | 2.50 | −0.43 | −14.70% |
| Q1 2011 | 2011-03-31 | 2.57 | −0.51 | −16.58% |
| Q4 2010 | 2010-12-31 | 2.37 | −0.15 | −5.85% |
| Q3 2010 | 2010-09-30 | 2.70 | 0.13 | +4.91% |
| Q2 2010 | 2010-06-30 | 2.93 | −0.07 | −2.47% |
| Q1 2010 | 2010-03-31 | 3.07 | — | — |
| Q4 2009 | 2009-12-31 | 2.52 | 0.30 | +13.69% |
| Q3 2009 | 2009-09-30 | 2.57 | — | — |
| Q2 2009 | 2009-06-30 | 3.00 | — | — |
| Q4 2008 | 2008-12-31 | 2.21 | — | — |
Terex current ratio trends
Over the last five fiscal years, Terex's current ratio decreased from 2.60 to 2.30, a change of −0.30. The latest reported quarter, Q2 2026, shows 1.82.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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