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Terex TEX CapEx

CapEx at other companies

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CaterpillarCAT
$587M+5.8%
The Manitowoc Company logo
The Manitowoc CompanyMTW
$8.2M-24.1%
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Gencor IndustriesGENC
$179K+27.0%
Federal Signal logo
Federal SignalFSS
$6.7M+19.6%
Deere & Company logo
Deere & CompanyDE
$195M-3.9%
Oshkosh logo
OshkoshOSK
$26.7M-34.2%

Segments

By segment

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Aerials$8M-65.2%
ES$8M+14.3%
SV$6M—
MP$2M-50.0%

Other financials

Income statement

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Revenue$1.7B+41.1%
Gross profit$206.0M-16.6%
Operating income-$82.0M-219%
Net income-$89.0M-524%
EPS (diluted)-$0.93-400%

Balance sheet

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Cash & equivalents$392.0M+31.5%
Total debt$2.8B+6.8%
Total equity$4.8B+161%
Total assets$10.2B+74.5%

Cash flow

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Operating cash flow-$31.0M-47.6%
Free cash flow-$57.0M0.0%

Valuation

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Market cap$7.55B+137%
Enterprise value$9.92B+83.5%
P/E68×+50.4×
P/S1.3×+0.7×

Profitability

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Gross margin17.3%-2.8pp
Operating margin5.5%-3.2pp
Net margin1.9%-3.1pp
FCF margin5.4%+1.5pp

Returns & leverage

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Return on equity3.3%-10.7pp
Debt / equity0.6×-0.8×
Current ratio1.8×-0.3×

Where this comes from

Reported directly by Terex in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Terex’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 11:47 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000097216-26-000080
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total$77$39
Capital expenditures
ES$8$7
MP24
SV6—
Aerials823
Corporate22
Total$26$36

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Terex's capex?
Terex (TEX) reported capex of $26M in Q1 2026.
How has Terex's capex changed year-over-year?
Terex's capex decreased by 27.8% year-over-year, from $36M to $26M.
What is the long-term trend for Terex's capex?
Over 3 years (2022 to 2025), Terex's capex has grown at a 2.4% compound annual growth rate (CAGR), from $110M to $118M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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