Capital expenditure · 2011–2025

Terex capital expenditure

$118M−13.9% · FY2025

Terex (TEX) reported $118M in capital expenditure for fiscal 2025, −13.9% year on year.

$77.9M2011$81.2M2012$79.5M2013$58.3M2014$81.5M2015$58.1M2016$31.7M2017$91.0M2018$106M2019$64.5M2020$59.7M2021$110M2022$127M2023$137M2024$118M2025
Terex — Capital expenditure, 2011–2025
Fiscal yearCapital expenditureChangeFiling
FY20252025-12-31$118M−13.9%Open →
FY20242024-12-31$137M+7.9%Open →
FY20232023-12-31$127M+15.5%Open →
FY20222022-12-31$110M+84.3%Open →
FY20212021-12-31$59.7M−7.4%Open →
FY20202020-12-31$64.5M−38.9%Open →
FY20192019-12-31$106M+15.9%Open →
FY20182018-12-31$91.0M+187.1%Open →
FY20172017-12-31$31.7M−45.4%Open →
FY20162016-12-31$58.1M−28.7%Open →
FY20152015-12-31$81.5M+39.8%Open →
FY20142014-12-31$58.3M−26.7%Open →
FY20132013-12-31$79.5M−2.1%Open →
FY20122012-12-31$81.2M+4.2%Open →
FY20112011-12-31$77.9M—Open →

Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +3.0%

Capital expenditure at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Terex capital expenditure |url=https://companiesranked.com/en/company/terex/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Terex capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/terex/capital-expenditure

BibTeX

@misc{companiesranked-en-company-terex-capital-expenditure-2026,
  author       = {{CompaniesRanked}},
  title        = {{Terex capital expenditure}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/terex/capital-expenditure}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0000097216-26-000035 · February 13, 2026

{{cite web |title=Terex capital expenditure — 10-K (0000097216-26-000035) |url=https://www.sec.gov/Archives/edgar/data/97216/000009721626000035/tex-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-13}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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