Terex TEX
NYSE TEX
$62.08 +0.27 (+0.44%)
As of: Sep 3, 2026 · 9:49 AM EDT

Terex (TEX) Depreciation & Amortization (CF) (2010 - 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.

Analysis

Terex (TEX) Depreciation & Amortization (CF) (2010 - 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Dep. & Amort. (Qtr)
1 Caterpillar 363.38 Bn 356.67 Bn 7.76 Bn 616.00 Mn
2 Deere 187.58 Bn 178.65 Bn 12.32 Bn 603.00 Mn
3 Paccar 64.93 Bn 56.27 Bn 1.56 Bn 215.00 Mn
4 CNH Industrial 16.78 Bn 14.91 Bn 1.41 Bn -
5 Oshkosh 9.66 Bn 9.26 Bn 480.30 Mn 62.20 Mn
6 Agco 8.98 Bn 8.41 Bn 645.90 Mn -
7 Terex 7.06 Bn 6.65 Bn 444.00 Mn 86.00 Mn
8 Blue Bird 2.15 Bn 2.04 Bn 103.37 Mn 8.75 Mn
9 Alamo 2.10 Bn 1.90 Bn 110.86 Mn 2.90 Mn
10 Lindsay 1.25 Bn 1.09 Bn 47.83 Mn 5.89 Mn
Historic Data

Historic Data

Download Data
DateValue
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