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.

Terex TEX CapEx

CapEx at other companies

CaterpillarCAT

$728M+2.5%

Deere & CompanyDE

$195M-3.9%

OshkoshOSK

$28.1M-30.3%

SamsaraIOT

$8.24M+19.0%

Waste ManagementWM

$650M-21.8%

MTZ

MasTecMTZ

$96.77M+105%

Segments

By segment

See full

Aerials$8M-65.2%

ES$8M+14.3%

SV$6M—

MP$2M-50.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$31.0M-47.6%

Free cash flow-$57.0M0.0%

Valuation

See full

Market cap$7.63B+168%

Enterprise value$10B+89.5%

P/E68.8×+57.4×

P/S1.3×+0.7×

Profitability

See full

Gross margin17.3%-2.8pp

Operating margin5.5%-3.2pp

Net margin1.9%-3.1pp

FCF margin5.4%+1.5pp

Returns & leverage

See full

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 official record: Terex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.