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Tenable Holdings TENB Lease Payments

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Other financials

Income statement

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Revenue$262.1M+9.6%
Gross profit$205.4M+10.0%
Operating income$8.8M+149%
Net income$1.4M+106%
EPS (diluted)$0.01+105%

Balance sheet

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Cash & equivalents$139.2M-40.4%
Total debt$419.3M+0.6%
Total equity$248.2M-35.2%
Total assets$1.6B-4.3%

Cash flow

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Operating cash flow$88.0M+0.6%
CapEx$2.6M-60.5%
Free cash flow$85.4M+5.6%

Valuation

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Market cap$3.01B-53.8%
Enterprise value$3.29B-49.4%
P/S2.9×-4.1×

Profitability

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Gross margin78.2%+0.2pp
Operating margin-3.9%-1.2pp
Net margin-1.2%-0.5pp
FCF margin25.4%-1.1pp

Returns & leverage

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Return on equity-3.7%-1.5pp
Debt / equity1.7×+0.6×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Tenable Holdings in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeasePayments.

The official record: Tenable Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tenable Holdings's lease payments?
Tenable Holdings (TENB) reported lease payments of $5.44M in Q1 2026.
How has Tenable Holdings's lease payments changed year-over-year?
Tenable Holdings's lease payments increased by 99.6% year-over-year, from $2.73M to $5.44M.
What is the long-term trend for Tenable Holdings's lease payments?
Over 4 years (2021 to 2025), Tenable Holdings's lease payments has grown at a 8.1% compound annual growth rate (CAGR), from $7.66M to $10.46M.
What does lease payments mean?
This metric represents the total cash outflows made to satisfy lease obligations for assets such as office space, data centers, or equipment used in daily operations. It provides visibility into the fixed cash commitments required to sustain the business model outside of debt service. Monitoring these payments is essential for assessing the company's liquidity and the true cash cost of its operational footprint.