Terex (TEX) Invested Capital (2009 - 2026)

Terex (TEX) reported Invested Capital of $5.4 billion for Q1 2026, up 75.58% on a YoY basis from $3.1 billion in Q1 2025, and up 15.68% quarter-over-quarter from $4.7 billion in Q4 2025.

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

Terex has reported Invested Capital for 18 years, with the latest figure at $5.4 billion in Q1 2026.

  • For the quarter ending Q1 2026, Invested Capital rose 75.58% year-over-year to $5.4 billion; the trailing twelve-month figure through Mar 2026 stood at $5.4 billion (up 75.58% YoY), and the FY2025 full-year result was $4.7 billion, up 5.75% from the prior year.
  • Invested Capital for Q1 2026 stood at $5.4 billion, up from $4.7 billion in the prior quarter.
  • The five-year high for Invested Capital was $5.4 billion in Q1 2026, with the low at $1.1 billion in Q3 2022.
  • Historically, Invested Capital has averaged $2.6 billion across 5 years, with a median of $2.3 billion in 2024.
  • Annual changes were most pronounced in 2022 — Invested Capital decreased 19.24% — and 2024, when it surged 95.03%.
  • Terex's Invested Capital stood at $2.0 billion in 2022, then gained by 16.04% to $2.3 billion in 2023, then surged by 95.03% to $4.4 billion in 2024, then advanced by 5.75% to $4.7 billion in 2025, then rose by 15.68% to $5.4 billion in 2026.
  • The last three Invested Capital figures came in at $5.4 billion (Q1 2026), $4.7 billion (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn 18.70 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 27.90 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn 19.76 Bn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn 5.57 Bn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn 5.42 Bn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 385.91 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn 1.26 Bn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 516.17 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 689.30 Mn
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn 914.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.42 Bn
Dec 31, 2025 4.69 Bn
Sep 30, 2025 2.62 Bn
Jun 30, 2025 2.72 Bn
Mar 31, 2025 3.09 Bn
Dec 31, 2024 4.43 Bn
Sep 30, 2024 2.56 Bn
Jun 30, 2024 2.42 Bn
Mar 31, 2024 2.33 Bn
Dec 31, 2023 2.27 Bn
Sep 30, 2023 2.10 Bn
Jun 30, 2023 2.03 Bn
Mar 31, 2023 1.90 Bn
Dec 31, 2022 1.96 Bn
Sep 30, 2022 1.09 Bn
Jun 30, 2022 1.10 Bn
Mar 31, 2022 1.19 Bn
Dec 31, 2021 1.19 Bn
Sep 30, 2021 1.35 Bn
Jun 30, 2021 1.33 Bn