Annual Current Ratio
2.160.15+7.46%
Summary
- Current Value
- As of today, TEX annual current ratio is 2.16, up +7.46% on
- Historical Performance
- TEX annual current ratio is up +11.34% over the past 3 years, and down -6.90% over the past 5 years
- All-Time High Comparison
- TEX annual current ratio is currently -16.92% below its historical high of 2.60 set on
- 3-Year Low Comparison
- TEX annual current ratio is +10.20% above its 3-year low of 1.96 reached on an earlier date
- Sector Comparison
- TEX annual current ratio is higher than 67.14% of companies in Industrials sector
Current Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Ratio | 2.16 | +7.5% | +11.3% | -6.9% | -14.3% | |
| Quarterly Current Ratio | 2.15 | -10.0% | +9.7% | -17.0% | -20.4% | |
| Price | $59.70 | +32.9% | +35.3% | +57.7% | +107.0% | |
| Annual Current Assets | $2.32B | +3.3% | +31.2% | +14.9% | -40.7% | |
| Annual Current Liabilities | $1.07B | -4.1% | +17.9% | +23.0% | -31.0% | |
| Annual Quick Ratio | 1.09 | +14.7% | +3.8% | – | -32.3% | |
| Annual Debt To Equity | 1.48 | +236.4% | +114.5% | +5.7% | +24.4% | |
| Piotroski F-Score | 6 | 0.0% | -14.3% | -14.3% | +100.0% | |
| Altman Z-Score | 2.54 | +6.3% | -31.4% | -3.8% | +18.1% |
Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 2.16 | at high | |
| 5Y | 2.60 | N/A | -16.9% |
| All | 2.60 | -16.9% |
Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.96 | N/A | +10.2% |
| 5Y | 1.94 | +11.3% | |
| All | 1.01 | +113.9% |
Current Ratio History
FAQ
What is the current annual current ratio of TEX?
As of today, TEX annual current ratio is 2.16
What is 1-year change in TEX annual current ratio?
TEX annual current ratio is up +7.46% year-over-year
What is 3-year change in TEX annual current ratio?
TEX annual current ratio is up +11.34% over the past 3 years
How far is TEX annual current ratio from its all-time high?
TEX annual current ratio is currently -16.92% below its historical high of 2.60 set on December 31, 2020
How does TEX annual current ratio rank versus sector peers?
TEX annual current ratio is higher than 67.14% of companies in Industrials sector
When is TEX next annual earnings release?
The next annual earnings release for TEX is on
Quarterly Current Ratio
2.150.07+3.37%
Summary
- Current Value
- As of today, TEX quarterly current ratio is 2.15, up +3.37% on
- Historical Performance
- TEX quarterly current ratio is down -10.04% year-over-year, and up +9.69% over the past 3 years
- All-Time High Comparison
- TEX quarterly current ratio is currently -29.97% below its historical high of 3.07 set on
- 3-Year Low Comparison
- TEX quarterly current ratio is +9.69% above its 3-year low of 1.96 reached on an earlier date
- Sector Comparison
- TEX quarterly current ratio is higher than 62.46% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Ratio | 2.15 | +3.4% | -10.0% | +9.7% | -17.0% | |
| Annual Current Ratio | 2.16 | – | +7.5% | +11.3% | -6.9% | |
| Price | $59.70 | +10.3% | +32.9% | +35.3% | +57.7% | |
| Quarterly Current Assets | $2.74B | +2.2% | +15.2% | +46.9% | +55.8% | |
| Quarterly Current Liabilities | $1.28B | -1.4% | +28.0% | +33.8% | +87.2% | |
| Quarterly Quick Ratio | 1.20 | +8.1% | +3.5% | +29.0% | -27.3% | |
| Quarterly Debt To Equity | 1.29 | -2.3% | +303.1% | +61.3% | -6.5% | |
| Piotroski F-Score | 6 | +20.0% | 0.0% | -14.3% | -14.3% | |
| Altman Z-Score | 2.54 | +2.4% | +6.3% | -31.4% | -3.8% |
Quarterly Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 2.16 | N/A | -0.5% |
| 3Y | 2.39 | -10.0% | |
| 5Y | 2.60 | N/A | -17.3% |
| All | 3.07 | -30.0% |
Quarterly Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 2.08 | +3.4% | |
| 3Y | 1.96 | N/A | +9.7% |
| 5Y | 1.94 | +10.8% | |
| All | 0.92 | +133.7% |
Quarterly Current Ratio History
FAQ
What is the current quarterly current ratio of TEX?
As of today, TEX quarterly current ratio is 2.15
What is TEX quarterly current ratio most recent change?
TEX quarterly current ratio was up +3.37% on September 30, 2025
What is 1-year change in TEX quarterly current ratio?
TEX quarterly current ratio is down -10.04% year-over-year
How far is TEX quarterly current ratio from its all-time high?
TEX quarterly current ratio is currently -29.97% below its historical high of 3.07 set on March 31, 2010
How does TEX quarterly current ratio rank versus sector peers?
TEX quarterly current ratio is higher than 62.46% of companies in Industrials sector
When is TEX next earnings release?
The next earnings release for TEX is on
Current Ratio Formula
Current Ratio =
Data Sources & References
- TEX Official Website www.terex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97216/000009721625000160/0000097216-25-000160-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97216/000009721625000011/0000097216-25-000011-index.htm
- TEX Profile on Yahoo Finance finance.yahoo.com/quote/TEX
- TEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tex