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
DateValue
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