Terex (TEX) Invested Capital (2009 - 2026)
Terex's (TEX) quarterly Invested Capital came in at $4.0 million in Q2 2026, down 60.0% YoY from $10.0 million in Q2 2025, and little changed on a QoQ basis from $4.0 million in Q1 2026.
Analysis
Terex (TEX) Invested Capital (2009 - 2026) Analysis & Trends
Terex (TEX) has 18 years of Invested Capital data on file, last reported at $4.0 million in Q2 2026.
- Quarterly Invested Capital fell 60.0% year-over-year to $4.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $27.0 million (up 22.73% YoY) and the FY2025 annual result came in at $6.0 million, up 50.0% from the prior year.
- Invested Capital was little changed at $4.0 million in Q2 2026, from $4.0 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $13.0 million in Q3 2025 to a low of $1.9 million in Q1 2022.
- A 5-year average of $4.1 million and a median of $3.3 million in 2024 frame the typical range for Invested Capital.
- Annual changes were most pronounced in 2022 — Invested Capital slumped 66.67% — and 2025, when it jumped 225.0%.
- Tracing TEX's Invested Capital over 5 years: stood at $1.9 million in 2022, then jumped by 57.89% to $3.0 million in 2023, then jumped by 33.33% to $4.0 million in 2024, then jumped by 50.0% to $6.0 million in 2025, then plunged by 33.33% to $4.0 million in 2026.
- The last three Invested Capital figures came in at $4.0 million (Q2 2026), $4.0 million (Q1 2026), and $6.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 363.38 Bn | 356.67 Bn | 7.76 Bn | 8.03 Bn |
| 2 | Deere | 187.58 Bn | 178.65 Bn | 12.32 Bn | 30.72 Bn |
| 3 | Paccar | 64.93 Bn | 56.27 Bn | 1.56 Bn | - |
| 4 | CNH Industrial | 16.78 Bn | 14.91 Bn | 1.41 Bn | 25.97 Bn |
| 5 | Oshkosh | 9.66 Bn | 9.26 Bn | 480.30 Mn | 1.10 Bn |
| 6 | Agco | 8.98 Bn | 8.41 Bn | 645.90 Mn | 546.70 Mn |
| 7 | Terex | 7.06 Bn | 6.65 Bn | 444.00 Mn | 4.00 Mn |
| 8 | Blue Bird | 2.15 Bn | 2.04 Bn | 103.37 Mn | 5.00 Mn |
| 9 | Alamo | 2.10 Bn | 1.90 Bn | 110.86 Mn | 5.06 Mn |
| 10 | Lindsay | 1.25 Bn | 1.09 Bn | 47.83 Mn | 89,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.00 Mn |
| Mar 31, 2026 | 4.00 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Sep 30, 2025 | 13.00 Mn |
| Jun 30, 2025 | 10.00 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 3.40 Mn |
| Mar 31, 2024 | 3.20 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Sep 30, 2023 | 2.40 Mn |
| Jun 30, 2023 | 2.40 Mn |
| Mar 31, 2023 | 2.10 Mn |
| Dec 31, 2022 | 1.90 Mn |
| Sep 30, 2022 | 1.90 Mn |
| Jun 30, 2022 | 2.10 Mn |
| Mar 31, 2022 | 1.90 Mn |
| Dec 31, 2021 | 5.60 Mn |
| Sep 30, 2021 | 5.70 Mn |