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Terex TEX D&A

D&A at other companies

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$616M+8.9%
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The Manitowoc CompanyMTW
$800K0.0%
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Gencor IndustriesGENC
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$6.5M+51.2%
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$62.2M+11.3%
Astec Industries logo
Astec IndustriesASTE
$14.4M+140%

Segments

By segment

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SV$36M—
ES$24M0.0%
Aerials$7M+16.7%
MP$5M0.0%

Other financials

Income statement

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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

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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

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Operating cash flow-$31.0M-47.6%
CapEx$26.0M-27.8%
Free cash flow-$57.0M0.0%

Valuation

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Market cap$7.55B+137%
Enterprise value$9.92B+83.5%
P/E68×+50.4×
P/S1.3×+0.7×

Profitability

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Gross margin17.3%-2.8pp
Operating margin5.5%-3.2pp
Net margin1.9%-3.1pp
FCF margin5.4%+1.5pp

Returns & leverage

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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 source filing: Terex’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 11:47 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000097216-26-000080
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
SV36—
Aerials76
Corporate54
Total$77$39
Capital expenditures
ES$8$7
MP24
SV6—

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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