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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Caterpillar 391.02 Bn 384.30 Bn 7.76 Bn 8.03 Bn
2 Deere 166.44 Bn 158.53 Bn 13.06 Bn 763.00 Mn
3 Paccar 69.49 Bn 60.82 Bn 1.56 Bn -
4 CNH Industrial 13.35 Bn 11.48 Bn 1.41 Bn 25.97 Bn
5 Oshkosh 9.80 Bn 9.40 Bn 480.30 Mn 1.10 Bn
6 Terex 7.68 Bn 7.27 Bn 444.00 Mn 4.00 Mn
7 Agco 7.24 Bn 6.67 Bn 645.90 Mn 546.70 Mn
8 Blue Bird 2.25 Bn 2.13 Bn 103.37 Mn 5.00 Mn
9 Alamo 2.08 Bn 1.89 Bn 110.86 Mn 5.06 Mn
10 Lindsay 1.19 Bn 1.04 Bn 47.83 Mn 89,000.00

Historic Data

Download Data
DateValue
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