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Terex TEX Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Oshkosh logo
OshkoshOSK
$71.3M+21.1%
MTZ
MasTecMTZ
$362.9M+14.8%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$339K-27.6%
EMCOR Group logo
EMCOR GroupEME
$6.1M-13.0%
Waste Connections logo
Waste ConnectionsWCN
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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$7.63B+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 (total)?
Terex (TEX) reported finance lease liabilities (total) of $9M in Q1 2026.
What is the long-term trend for Terex's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Terex's finance lease liabilities (total) has grown at a 20.1% compound annual growth rate (CAGR), from $4.4M to $11M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.