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| Date | Value |
|---|---|
| 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 |