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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Terex (TEX) Invested Capital (2016 - 2025)

Terex's Invested Capital history spans 17 years, with the latest figure at $4.7 billion for Q4 2025.

  • For Q4 2025, Invested Capital rose 5.75% year-over-year to $4.7 billion; the TTM value through Dec 2025 reached $4.7 billion, up 5.75%, while the annual FY2025 figure was $4.7 billion, 5.75% up from the prior year.
  • Invested Capital reached $4.7 billion in Q4 2025 per TEX's latest filing, up from $3.3 billion in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $4.7 billion in Q4 2025 to a low of $1.1 billion in Q3 2022.
  • Average Invested Capital over 5 years is $2.2 billion, with a median of $2.1 billion recorded in 2023.
  • Peak YoY movement for Invested Capital: fell 19.24% in 2022, then soared 95.03% in 2024.
  • A 5-year view of Invested Capital shows it stood at $1.2 billion in 2021, then skyrocketed by 65.01% to $2.0 billion in 2022, then rose by 16.04% to $2.3 billion in 2023, then skyrocketed by 95.03% to $4.4 billion in 2024, then grew by 5.75% to $4.7 billion in 2025.
  • Per Business Quant, the three most recent readings for TEX's Invested Capital are $4.7 billion (Q4 2025), $3.3 billion (Q3 2025), and $2.6 billion (Q2 2025).