Terex (TEX) Capital Expenditures (2009 - 2026)

Terex (TEX) reported Capital Expenditures of $26.0 million for Q1 2026, down 27.78% on a YoY basis from $36.0 million in Q1 2025, and down 23.53% quarter-over-quarter from $34.0 million in Q4 2025.

Terex (TEX) Capital Expenditures (2009 - 2026) Analysis & Trends

Terex has reported Capital Expenditures for 18 years, with the latest figure at $26.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures fell 27.78% year-over-year to $26.0 million; the trailing twelve-month figure through Mar 2026 stood at $108.0 million (down 21.74% YoY), and the FY2025 full-year result was $118.0 million, down 13.87% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $26.0 million, down from $34.0 million in the prior quarter.
  • The five-year high for Capital Expenditures was $55.0 million in Q4 2023, with the low at $18.8 million in Q2 2023.
  • Historically, Capital Expenditures has averaged $30.5 million across 5 years, with a median of $29.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Capital Expenditures jumped 307.69% — and 2025, when it slumped 30.61%.
  • Terex's Capital Expenditures stood at $31.2 million in 2022, then surged by 76.28% to $55.0 million in 2023, then slipped by 10.91% to $49.0 million in 2024, then tumbled by 30.61% to $34.0 million in 2025, then decreased by 23.53% to $26.0 million in 2026.
  • The last three Capital Expenditures figures came in at $26.0 million (Q1 2026), $34.0 million (Q4 2025), and $24.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn 323.00 Mn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 195.00 Mn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn 170.70 Mn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn 28.10 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn 26.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 7.85 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn 4.51 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 12.99 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 100,000.00
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn 9.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 26.00 Mn
Mar 31, 2026 26.00 Mn
Dec 31, 2025 34.00 Mn
Dec 31, 2025 34.00 Mn
Sep 30, 2025 24.00 Mn
Sep 30, 2025 24.00 Mn
Jun 30, 2025 24.00 Mn
Jun 30, 2025 24.00 Mn
Mar 31, 2025 36.00 Mn
Mar 31, 2025 36.00 Mn
Dec 31, 2024 49.00 Mn
Dec 31, 2024 49.00 Mn
Sep 30, 2024 29.00 Mn
Sep 30, 2024 29.00 Mn
Jun 30, 2024 24.00 Mn
Jun 30, 2024 24.00 Mn
Mar 31, 2024 35.00 Mn
Mar 31, 2024 35.00 Mn
Dec 31, 2023 55.00 Mn
Dec 31, 2023 55.00 Mn