Telephone & Data Systems TDS
NYSE TDS
$34.72 +0.05 (+0.14%)
At close: Aug 20, 2026 · 4:00 PM EDT

Telephone & Data Systems (TDS) Capital Expenditures (2009 - 2026)

Telephone & Data Systems (TDS) posted Capital Expenditures of $149.0 million for Q1 2026, down 61.7% sequentially from $389.1 million in Q4 2025, and up 131.46% YoY from $64.4 million in Q1 2025.

Telephone & Data Systems (TDS) Capital Expenditures (2009 - 2026) Analysis & Trends

Telephone & Data Systems has reported Capital Expenditures for 18 years, with the latest figure at $149.0 million in Q1 2026.

  • Quarterly Capital Expenditures rose 131.46% year-over-year to $149.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $475.2 million (up 738.92% YoY) and the FY2025 annual result came in at $390.5 million, up 31117.35% from the prior year.
  • Capital Expenditures declined to $149.0 million in Q1 2026 per TDS's latest filing, from $389.1 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $791.0 million in Q3 2022 and troughed at -$771.0 million in Q4 2022.
  • A 5-year average of $71.0 million and a median of $9.0 million in 2023 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2024 and 2025: Capital Expenditures plunged 5103.06% in 2024, then soared 73872.05% in 2025.
  • Over 5 years, Capital Expenditures stood at -$771.0 million in 2022, then jumped by 179.65% to $614.1 million in 2023, then plunged by 99.91% to $526000.0 in 2024, then jumped by 73872.05% to $389.1 million in 2025, then plunged by 61.7% to $149.0 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $149.0 million, $389.1 million, and -$18.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Verizon Communications 205.36 Bn 203.61 Bn 27.03 Bn 4.01 Bn
2 T-Mobile US 196.43 Bn 193.61 Bn 17.74 Bn 2.70 Bn
3 Grupo Televisa, S.A.B 190.22 Bn 188.51 Bn 318.12 Mn -
4 At&T 174.94 Bn 157.37 Bn 25.25 Bn 5.70 Bn
5 Chunghwa Telecom 33.60 Bn 31.03 Bn 728.80 Mn -167.60 Mn
6 EchoStar 25.24 Bn 23.74 Bn 1.65 Bn 92.30 Mn
7 Bce 22.16 Bn 22.16 Bn - 780.76 Mn
8 Rogers Communications 19.61 Bn 18.36 Bn 1.77 Bn 695.00 Mn
9 Telefonica Brasil 18.11 Bn 18.11 Bn 1.32 Bn -
10 Telephone & Data Systems 3.95 Bn 1.76 Bn 185.25 Mn 168.88 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 168.88 Mn
Jun 30, 2026 168.88 Mn
Mar 31, 2026 149.04 Mn
Mar 31, 2026 149.04 Mn
Dec 31, 2025 389.09 Mn
Dec 31, 2025 389.09 Mn
Sep 30, 2025 -18.56 Mn
Sep 30, 2025 -18.56 Mn
Jun 30, 2025 -44.39 Mn
Jun 30, 2025 -44.39 Mn
Mar 31, 2025 64.39 Mn
Mar 31, 2025 64.39 Mn
Dec 31, 2024 526,000.00
Dec 31, 2024 526,000.00
Sep 30, 2024 -450.28 Mn
Sep 30, 2024 -450.28 Mn
Jun 30, 2024 442.00 Mn
Jun 30, 2024 442.00 Mn
Mar 31, 2024 9.00 Mn
Mar 31, 2024 9.00 Mn