What is Asbury Automotive Group's TCA — capex?

Asbury Automotive Group (ABG) reported TCA — capex of $0 in Q4 2025.

What does TCA — capex mean?

Measures the cash outflows used by the Total Care Auto segment to acquire, upgrade, or maintain physical assets such as technology infrastructure or office facilities. This reflects the level of investment required to support the segment's operational capacity and long-term service delivery.

Asbury Automotive Group ABG TCA — CapEx

Other segment segments

Dealerships

$205.3M-33.4%

Similar metrics at other companies

TDS

TDSTotal — CapEx

$134.61M+111%

ROP

ROPTechnology Enabled Products — CapEx

$5.2M+117%

ULSCapEx

$69M+35.3%

GLW

GLWAutomotive — CapEx

$15M+25.0%

DXPEService Center — CapEx

$1.72M-15.5%

KGSContract Services — CapEx

$118.37M+52.6%

Other financials

Income statement

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Revenue$4.1B-0.9%

Gross profit$726.9M+0.4%

Operating income$193.9M-17.2%

Net income$187.8M+42.2%

EPS (diluted)$9.87+47.1%

Balance sheet

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Cash & equivalents$25.3M-79.7%

Total debt$4.2B+21.4%

Total equity$3.9B+8.5%

Total assets$11.3B+10.6%

Cash flow

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Operating cash flow$223.2M-0.8%

Valuation

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Market cap$3.71B-13.1%

Profitability

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Gross margin17.1%+0.1pp

Operating margin4.6%-0.1pp

Net margin3%+0.6pp

FCF margin4.4%—

Returns & leverage

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Return on equity14.5%+2.6pp

Debt / equity1.1×+0.1×

Current ratio0.9×-0.3×

Where this comes from

Reported directly by Asbury Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Asbury Automotive Group’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asbury Automotive Group's TCA — capex?: Asbury Automotive Group (ABG) reported TCA — capex of $0 in Q4 2025.
What does TCA — capex mean?: Measures the cash outflows used by the Total Care Auto segment to acquire, upgrade, or maintain physical assets such as technology infrastructure or office facilities. This reflects the level of investment required to support the segment's operational capacity and long-term service delivery.