Annual CAPEX
$137.00M$9.80M+7.70%
Summary
- Current Value
- As of today, TEX annual CAPEX is $137.00M, up +7.70% on
- Historical Performance
- TEX annual CAPEX is up +129.48% over the past 3 years, and up +25.80% over the past 5 years
- All-Time High Comparison
- TEX annual CAPEX is currently -32.99% below its historical high of $204.43M set on
- 3-Year Low Comparison
- TEX annual CAPEX is +25.00% above its 3-year low of $109.60M reached on an earlier date
- Sector Comparison
- TEX annual CAPEX is higher than 76.16% of companies in Industrials sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $137.00M | +7.7% | +129.5% | +25.8% | +166.5% | |
| Quarterly CAPEX | $24.00M | -16.7% | -24.5% | +103.4% | +49.1% | |
| TTM CAPEX | $133.00M | -7.4% | +24.5% | +52.2% | +230.8% | |
| Price | $59.70 | +32.9% | +35.3% | +57.7% | +107.0% | |
| Annual Cash From Operations | $326.00M | -29.0% | +11.1% | +88.0% | +575.2% | |
| Annual Free Cash Flow | $189.00M | -43.1% | -19.1% | +193.0% | +257.5% | |
| Annual Cash From Investing | -$2.13B | -1759.3% | -1981.2% | -2149.1% | -6896.7% | |
| Annual Total Assets | $5.73B | +58.5% | +100.1% | +79.3% | +0.3% | |
| Annual D&A | $82.00M | +45.4% | +63.4% | +77.1% | -15.3% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $137.00M | at high | |
| 5Y | $137.00M | at high | |
| All | $204.43M | -33.0% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $109.60M | N/A | +25.0% |
| 5Y | $59.70M | +129.5% | |
| All | $4.10M | +3243.1% |
CAPEX History
FAQ
What is the current annual CAPEX of TEX?
As of today, TEX annual CAPEX is $137.00M
What is 1-year change in TEX annual CAPEX?
TEX annual CAPEX is up +7.70% year-over-year
What is 3-year change in TEX annual CAPEX?
TEX annual CAPEX is up +129.48% over the past 3 years
How far is TEX annual CAPEX from its all-time high?
TEX annual CAPEX is currently -32.99% below its historical high of $204.43M set on December 31, 1989
How does TEX annual CAPEX rank versus sector peers?
TEX annual CAPEX is higher than 76.16% of companies in Industrials sector
When is TEX next annual earnings release?
The next annual earnings release for TEX is on
Quarterly CAPEX
$24.00M$0.000.00%
Summary
- Current Value
- As of today, TEX quarterly CAPEX is $24.00M, unchanged on
- Historical Performance
- TEX quarterly CAPEX is down -16.67% year-over-year, and down -24.53% over the past 3 years
- All-Time High Comparison
- TEX quarterly CAPEX is currently -75.51% below its historical high of $98.00M set on
- 3-Year Low Comparison
- TEX quarterly CAPEX is +27.66% above its 3-year low of $18.80M reached on
- Sector Comparison
- TEX quarterly CAPEX is higher than 66.50% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $24.00M | 0.0% | -16.7% | -24.5% | +103.4% | |
| Annual CAPEX | $137.00M | – | +7.7% | +129.5% | +25.8% | |
| TTM CAPEX | $133.00M | -3.5% | -7.4% | +24.5% | +52.2% | |
| Price | $59.70 | +10.3% | +32.9% | +35.3% | +57.7% | |
| Quarterly Cash From Operations | $154.00M | +51.0% | +32.3% | +81.4% | +101.0% | |
| Quarterly Free Cash Flow | $130.00M | +66.7% | +48.4% | +144.8% | +100.6% | |
| Quarterly Cash From Investing | -$6.00M | +50.0% | +79.1% | +91.4% | -11.1% | |
| Quarterly Total Assets | $6.17B | +0.2% | +63.1% | +107.2% | +111.5% | |
| Quarterly D&A | $41.00M | +2.5% | +173.3% | +253.4% | +222.8% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $49.00M | N/A | -51.0% |
| 3Y | $55.60M | -56.8% | |
| 5Y | $55.60M | -56.8% | |
| All | $98.00M | -75.5% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.00M | at low | |
| 3Y | $18.80M | +27.7% | |
| 5Y | $7.30M | +228.8% | |
| All | $200.00K | >+9999.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of TEX?
As of today, TEX quarterly CAPEX is $24.00M
What is TEX quarterly CAPEX most recent change?
TEX quarterly CAPEX remained unchanged on September 30, 2025
What is 1-year change in TEX quarterly CAPEX?
TEX quarterly CAPEX is down -16.67% year-over-year
How far is TEX quarterly CAPEX from its all-time high?
TEX quarterly CAPEX is currently -75.51% below its historical high of $98.00M set on December 31, 1997
How does TEX quarterly CAPEX rank versus sector peers?
TEX quarterly CAPEX is higher than 66.50% of companies in Industrials sector
When is TEX next earnings release?
The next earnings release for TEX is on
TTM CAPEX
$133.00M$4.80M-3.48%
Summary
- Current Value
- As of today, TEX TTM CAPEX is $133.00M, down -3.48% on
- Historical Performance
- TEX TTM CAPEX is down -7.38% year-over-year, and up +24.53% over the past 3 years
- All-Time High Comparison
- TEX TTM CAPEX is currently -9.71% below its historical high of $147.30M set on
- 3-Year Low Comparison
- TEX TTM CAPEX is +30.78% above its 3-year low of $101.70M reached on
- Sector Comparison
- TEX TTM CAPEX is higher than 71.94% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $133.00M | -3.5% | -7.4% | +24.5% | +52.2% | |
| Annual CAPEX | $137.00M | – | +7.7% | +129.5% | +25.8% | |
| Quarterly CAPEX | $24.00M | 0.0% | -16.7% | -24.5% | +103.4% | |
| Price | $59.70 | +10.3% | +32.9% | +35.3% | +57.7% | |
| TTM Cash From Operations | $412.00M | +10.0% | +21.3% | +460.5% | +124.0% | |
| TTM Free Cash Flow | $279.00M | +17.9% | +42.3% | +937.8% | +189.1% | |
| TTM Cash From Investing | -$2.09B | +1.1% | -1383.0% | -1264.9% | -3131.8% | |
| Quarterly Total Assets | $6.17B | +0.2% | +63.1% | +107.2% | +111.5% | |
| TTM D&A | $157.00M | +19.9% | +144.9% | +231.2% | +256.8% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $138.00M | -3.6% | |
| 3Y | $147.30M | -9.7% | |
| 5Y | $147.30M | -9.7% | |
| All | $147.30M | -9.7% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $133.00M | at low | |
| 3Y | $101.70M | +30.8% | |
| 5Y | $42.30M | +214.4% | |
| All | $1.50M | +8766.7% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of TEX?
As of today, TEX TTM CAPEX is $133.00M
What is TEX TTM CAPEX most recent change?
TEX TTM CAPEX was down -3.48% on September 30, 2025
What is 1-year change in TEX TTM CAPEX?
TEX TTM CAPEX is down -7.38% year-over-year
How far is TEX TTM CAPEX from its all-time high?
TEX TTM CAPEX is currently -9.71% below its historical high of $147.30M set on June 30, 2024
How does TEX TTM CAPEX rank versus sector peers?
TEX TTM CAPEX is higher than 71.94% of companies in Industrials sector
When is TEX next earnings release?
The next earnings release for TEX is on
Data Sources & References
- TEX Official Website www.terex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97216/000009721625000160/0000097216-25-000160-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97216/000009721625000011/0000097216-25-000011-index.htm
- TEX Profile on Yahoo Finance finance.yahoo.com/quote/TEX
- TEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tex