Terex (TEX) reported D&A of $77M in Q1 2026.

How has Terex's D&A changed year-over-year?

Terex's D&A increased by 97.4% year-over-year, from $39M to $77M.

What is the long-term trend for Terex's D&A?

Over 4 years (2021 to 2025), Terex's D&A has grown at a 32.8% compound annual growth rate (CAGR), from $50.2M to $156M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Terex TEX D&A

D&A at other companies

CaterpillarCAT

$595M+5.2%

Waste ManagementWM

$735M+12.0%

Clean HarborsCLH

$115.8M+3.4%

Sterling Infrastructure, Inc.STRL

$7.09M+57.5%

OshkoshOSK

——

HubbellHUBB

——

Segments

By segment

See full

SV$36M—

ES$24M0.0%

Aerials$7M+16.7%

MP$5M0.0%

Other financials

Income statement

See full

Revenue$1.7B+41.1%

Gross profit$206.0M-16.6%

Operating income-$82.0M-219%

Net income-$89.0M-524%

EPS (diluted)-$0.93-400%

Balance sheet

See full

Cash & equivalents$392.0M+31.5%

Total debt$2.8B+6.8%

Total equity$4.8B+161%

Total assets$10.2B+74.5%

Cash flow

See full

Operating cash flow-$31.0M-47.6%

CapEx$26.0M-27.8%

Free cash flow-$57.0M0.0%

Valuation

See full

Market cap$7.63B+168%

Enterprise value$10B+89.5%

P/E68.8×+57.4×

P/S1.3×+0.7×

Profitability

See full

Gross margin17.3%-2.8pp

Operating margin5.5%-3.2pp

Net margin1.9%-3.1pp

FCF margin5.4%+1.5pp

Returns & leverage

See full

Return on equity3.3%-10.7pp

Debt / equity0.6×-0.8×

Current ratio1.8×-0.3×

Where this comes from

Reported directly by Terex in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Terex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Terex's D&A?: Terex (TEX) reported D&A of $77M in Q1 2026.
How has Terex's D&A changed year-over-year?: Terex's D&A increased by 97.4% year-over-year, from $39M to $77M.
What is the long-term trend for Terex's D&A?: Over 4 years (2021 to 2025), Terex's D&A has grown at a 32.8% compound annual growth rate (CAGR), from $50.2M to $156M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.