What is Terex's invested capital?

Terex (TEX) reported invested capital of $7.19B in Q1 2026.

How has Terex's invested capital changed year-over-year?

Terex's invested capital increased by 74.1% year-over-year, from $4.13B to $7.19B.

What is the long-term trend for Terex's invested capital?

Over 5 years (2020 to 2025), Terex's invested capital has grown at a 21.2% compound annual growth rate (CAGR), from $1.55B to $4.05B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Terex TEX Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Lamb WestonLW

7.2%-1.0pp

Boyd GamingBYD

10.9%-2.4pp

Granite ConstructionGVA

12.2%+0.9pp

Conagra BrandsCAG

13.6%+4.8pp

SSR MiningSSRM

18.7%—

MSA

Mine Safety Appliances CompanyMSA

17.4%-1.9pp

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%

CapEx$26.0M-27.8%

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

Calculated from Terex’s reported figures.

$2.8Btotal debt+$4.8Btotal stockholders equity−$392.0Mcash and equivalents=$7.19B

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

Ask your AI about Terex's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Terex's invested capital?: Terex (TEX) reported invested capital of $7.19B in Q1 2026.
How has Terex's invested capital changed year-over-year?: Terex's invested capital increased by 74.1% year-over-year, from $4.13B to $7.19B.
What is the long-term trend for Terex's invested capital?: Over 5 years (2020 to 2025), Terex's invested capital has grown at a 21.2% compound annual growth rate (CAGR), from $1.55B to $4.05B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).