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D&A at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
$41.34M+25.3%
Carvana logo
CarvanaCVNA
$69M-5.5%
International Paper logo
International PaperIP
$489M-14.4%
Fluor logo
FluorFLR
$16M-11.1%
FirstEnergy logo
FirstEnergyFE
$117M-71.3%
Affiliated Managers Group logo
Affiliated Managers GroupAMG
$2.5M-10.7%

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$7.63B+168%
Enterprise value$10B+89.5%
P/E68.8×+57.4×
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 tex:DepreciationDepletionandAmortizationincludingdiscontinuedoperations.

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 33.2% compound annual growth rate (CAGR), from $50.2M to $158M.
What does D&A mean?
The non-cash accounting expense representing the wear and tear or expiration of assets.
How do you interpret D&A?
Higher levels indicate a capital-intensive business model with significant ongoing investment in machinery or equipment.
How does D&A compare across companies?
Varies significantly by industry; capital-intensive manufacturers typically show higher levels than service-based firms.