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