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Terex TEX MP — Depreciation, depletion and amortization

Other segment segments

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

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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
Depreciation and amortization
ES$24$24
MP55
SV36
Aerials76
Corporate54
Total$77$39
Capital expenditures

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Terex's MP — depreciation, depletion and amortization?
Terex (TEX) reported MP — depreciation, depletion and amortization of $5M in Q1 2026.
How has Terex's MP — depreciation, depletion and amortization changed year-over-year?
Terex's MP — depreciation, depletion and amortization decreased by 0.0% year-over-year, from $5M to $5M.
What is the long-term trend for Terex's MP — depreciation, depletion and amortization?
Over 2 years (2023 to 2025), Terex's MP — depreciation, depletion and amortization has grown at a 11.8% compound annual growth rate (CAGR), from $16M to $20M.
What does MP — depreciation, depletion and amortization mean?
Represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the Materials Processing segment. This non-cash expense reflects the wear and tear or obsolescence of the segment's manufacturing equipment and facilities.

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