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| Date | Value |
|---|---|
| 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 |