Terex (TEX) Depreciation & Amortization (CF) (2009 - 2026)
Terex (TEX) recorded Depreciation & Amortization (CF) of $86 million in Q2 2026, up 115.0% from $40 million a year earlier and up 11.7% from the prior quarter.
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Analysis
Terex (TEX) Depreciation & Amortization (CF) (2009 - 2026) Analysis & Trends
On a TTM basis, Terex's Depreciation & Amortization (CF) came in at $242 million as of Jun 30, 2026, up 84.7% year-over-year; for FY2025, it was $158 million, up 92.7% from FY2024.
- Annual Depreciation & Amortization (CF) has increased for three straight years, with a five-year compound annual growth rate of 26.0% (FY2020 to FY2025).
- Across earlier years, Depreciation & Amortization (CF) came in at $82 million in FY2024 (+46.4%), $56 million in FY2023 (+19.1%), $47 million in FY2022 (-6.4%) and $50.2 million in FY2021 (+1.0%).
- The Q2 2026 figure is the highest quarterly Depreciation & Amortization (CF) in data going back to Q1 2009.
- On a year-over-year basis, Depreciation & Amortization (CF) has increased for 14 consecutive quarters, with growth averaging 104.2% over the last eight quarters.
- Peak year-over-year performance for Depreciation & Amortization (CF) in the last five years was growth of 173.3% in Q3 2025, against a decline of 8.6% in Q1 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $77 million (Q1 2026), $38 million (Q4 2025) and $41 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 333.44 Bn | 305.14 Bn | 7.76 Bn | 616.00 Mn |
| 2 | Amphenol | 194.78 Bn | 189.37 Bn | 3.55 Bn | 341.40 Mn |
| 3 | Deere | 171.26 Bn | 139.36 Bn | 4.66 Bn | 603.00 Mn |
| 4 | Eaton | 148.27 Bn | 145.46 Bn | 2.86 Bn | 399.00 Mn |
| 5 | Parker-Hannifin | 119.32 Bn | 117.44 Bn | 2.25 Bn | 89.00 Mn |
| 6 | Emerson Electric | 89.19 Bn | 81.93 Bn | 2.66 Bn | 377.00 Mn |
| 7 | 3M | 88.45 Bn | 69.85 Bn | 2.68 Bn | 335.00 Mn |
| 8 | Vertiv Holdings | 78.66 Bn | 69.28 Bn | 1.23 Bn | 39.40 Mn |
| 9 | Illinois Tool Works | 78.18 Bn | 74.73 Bn | 1.90 Bn | 82.00 Mn |
| 10 | Terex | 5.96 Bn | 3.88 Bn | 444.00 Mn | 86.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 86.00 Mn |
| Mar 31, 2026 | 77.00 Mn |
| Dec 31, 2025 | 38.00 Mn |
| Sep 30, 2025 | 41.00 Mn |
| Jun 30, 2025 | 40.00 Mn |
| Mar 31, 2025 | 39.00 Mn |
| Dec 31, 2024 | 37.00 Mn |
| Sep 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Dec 31, 2023 | 19.00 Mn |
| Sep 30, 2023 | 12.10 Mn |
| Jun 30, 2023 | 12.80 Mn |
| Mar 31, 2023 | 12.10 Mn |
| Dec 31, 2022 | 11.90 Mn |
| Sep 30, 2022 | 11.60 Mn |
| Jun 30, 2022 | 11.80 Mn |
| Mar 31, 2022 | 11.70 Mn |
| Dec 31, 2021 | 12.30 Mn |
| Sep 30, 2021 | 12.60 Mn |
API Access
Terex Depreciation & Amortization (CF) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=depreciation-and-amortization-cf&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "depreciation-and-amortization-cf", "ticker": "TEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=depreciation-and-amortization-cf&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();