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Terex TEX Finance Lease Liabilities

Finance Lease Liabilities at other companies

MTZ
MasTecMTZ
$230.4M+29.2%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$200K-41.0%
EMCOR Group logo
EMCOR GroupEME
$3.7M-19.6%

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 us-gaap:FinanceLeaseLiability.

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 finance lease liabilities?
Terex (TEX) reported finance lease liabilities of $9M in Q1 2026.
What is the long-term trend for Terex's finance lease liabilities?
Over 5 years (2020 to 2025), Terex's finance lease liabilities has grown at a 20.1% compound annual growth rate (CAGR), from $4.4M to $11M.
What does finance lease liabilities mean?
The total financial obligation for long-term leases that function like asset purchases.
How do you interpret finance lease liabilities?
An increase indicates higher long-term fixed obligations, which increases financial leverage and impacts future cash flow requirements.
How does finance lease liabilities compare across companies?
Standard across all industries; levels depend on the company's preference for leasing versus owning equipment.