Terex (TEX) Depreciation & Amortization (CF) (2009 - 2026)

Terex (TEX) reported Depreciation & Amortization (CF) of $77.0 million for Q1 2026, up 97.44% on a YoY basis from $39.0 million in Q1 2025, and up 102.63% quarter-over-quarter from $38.0 million in Q4 2025.

Terex (TEX) Depreciation & Amortization (CF) (2009 - 2026) Analysis & Trends

Terex has reported Depreciation & Amortization (CF) for 18 years, with the latest figure at $77.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Depreciation & Amortization (CF) rose 97.44% year-over-year to $77.0 million; the trailing twelve-month figure through Mar 2026 stood at $196.0 million (up 84.91% YoY), and the FY2025 full-year result was $158.0 million, up 92.68% from the prior year.
  • Depreciation & Amortization (CF) for Q1 2026 stood at $77.0 million, up from $38.0 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $77.0 million in Q1 2026, with the low at $11.6 million in Q3 2022.
  • Historically, Depreciation & Amortization (CF) has averaged $24.7 million across 5 years, with a median of $15.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Depreciation & Amortization (CF) dropped 8.59% — and 2025, when it surged 173.33%.
  • Terex's Depreciation & Amortization (CF) 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 102.63% to $77.0 million in 2026.
  • The last three Depreciation & Amortization (CF) figures came in at $77.0 million (Q1 2026), $38.0 million (Q4 2025), and $41.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn 595.00 Mn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 594.00 Mn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn 200.10 Mn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn 60.60 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn 77.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 4.07 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn 6.72 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 5.85 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 14.20 Mn
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn 11.30 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 19.00 Mn
Dec 31, 2023 19.00 Mn