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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 (TEX) has disclosed Invested Capital for 17 consecutive years, with $2.6 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Invested Capital fell 41.52% year-over-year to $2.6 billion, compared with a TTM value of $2.6 billion through Dec 2025, down 41.25%, and an annual FY2025 reading of $2.6 billion, down 41.52% over the prior year.
  • Invested Capital was $2.6 billion for Q4 2025 at Terex, down from $2.6 billion in the prior quarter.
  • Across five years, Invested Capital topped out at $4.4 billion in Q4 2024 and bottomed at $1.1 billion in Q3 2022.
  • Average Invested Capital over 5 years is $2.1 billion, with a median of $2.1 billion recorded in 2023.
  • The sharpest move saw Invested Capital soared 95.03% in 2024, then crashed 41.52% in 2025.
  • Year by year, Invested Capital 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 plummeted by 41.52% to $2.6 billion in 2025.
  • Business Quant data shows Invested Capital for TEX at $2.6 billion in Q4 2025, $2.6 billion in Q3 2025, and $2.6 billion in Q2 2025.