Terex (TEX) Depreciation & Amortization (CF) (2009 - 2026)
Terex's (TEX) quarterly Depreciation & Amortization (CF) came in at $86.0 million in Q2 2026, up 115.0% YoY from $40.0 million in Q2 2025, and up 11.69% on a QoQ basis from $77.0 million in Q1 2026.
Terex (TEX) Depreciation & Amortization (CF) (2009 - 2026) Analysis & Trends
Terex (TEX) has 18 years of Depreciation & Amortization (CF) data on file, last reported at $86.0 million in Q2 2026.
- Quarterly Depreciation & Amortization (CF) rose 115.0% year-over-year to $86.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $242.0 million (up 84.73% YoY) and the FY2025 annual result came in at $158.0 million, up 92.68% from the prior year.
- Depreciation & Amortization (CF) grew to $86.0 million in Q2 2026, from $77.0 million in the prior quarter.
- In the past five years, Depreciation & Amortization (CF) ranged from a high of $86.0 million in Q2 2026 to a low of $11.6 million in Q3 2022.
- A 5-year average of $28.1 million and a median of $15.0 million in 2024 frame the typical range for Depreciation & Amortization (CF).
- Annual changes were most pronounced in 2022 — Depreciation & Amortization (CF) dropped 8.59% — and 2025, when it surged 173.33%.
- Tracing TEX's Depreciation & Amortization (CF) over 5 years: stood at $11.9 million in 2022, then surged by 59.66% to $19.0 million in 2023, then soared by 94.74% to $37.0 million in 2024, then grew by 2.7% to $38.0 million in 2025, then soared by 126.32% to $86.0 million in 2026.
- The last three Depreciation & Amortization (CF) figures came in at $86.0 million (Q2 2026), $77.0 million (Q1 2026), and $38.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.64 Bn | 382.93 Bn | 7.76 Bn | 616.00 Mn |
| 2 | Deere | 166.83 Bn | 158.93 Bn | 13.06 Bn | 594.00 Mn |
| 3 | Paccar | 69.86 Bn | 61.19 Bn | 1.56 Bn | 215.00 Mn |
| 4 | CNH Industrial | 13.35 Bn | 11.48 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.78 Bn | 9.37 Bn | 480.30 Mn | 62.20 Mn |
| 6 | Terex | 7.69 Bn | 7.28 Bn | 444.00 Mn | 86.00 Mn |
| 7 | Agco | 7.25 Bn | 6.68 Bn | 645.90 Mn | 67.10 Mn |
| 8 | Blue Bird | 2.26 Bn | 2.14 Bn | 103.37 Mn | 8.75 Mn |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn | 2.90 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | 5.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 86.00 Mn |
| Jun 30, 2026 | 86.00 Mn |
| Mar 31, 2026 | 77.00 Mn |
| Mar 31, 2026 | 77.00 Mn |
| Dec 31, 2025 | 38.00 Mn |
| Dec 31, 2025 | 38.00 Mn |
| Sep 30, 2025 | 41.00 Mn |
| Sep 30, 2025 | 41.00 Mn |
| Jun 30, 2025 | 40.00 Mn |
| Jun 30, 2025 | 40.00 Mn |
| Mar 31, 2025 | 39.00 Mn |
| Mar 31, 2025 | 39.00 Mn |
| Dec 31, 2024 | 37.00 Mn |
| Dec 31, 2024 | 37.00 Mn |
| Sep 30, 2024 | 15.00 Mn |
| Sep 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Mar 31, 2024 | 15.00 Mn |