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Terex TEX Lease Cost

Discontinued — last reported Q4 '25

Lease Cost at other companies

Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$43.53M+10.3%
Plexus logo
PlexusPLXS
$6.04M-10.9%
Henry Schein logo
Henry ScheinHSIC
$28.75M-11.5%
Plexus logo
PlexusPLXS
$906K-40.4%
Henry Schein logo
Henry ScheinHSIC
$750K-25.0%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI

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:LeaseCost.

The official record: Terex’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Terex's lease cost?
Terex (TEX) reported lease cost of $13.5M in Q4 2025.
How has Terex's lease cost changed year-over-year?
Terex's lease cost increased by 3.8% year-over-year, from $13M to $13.5M.
What is the long-term trend for Terex's lease cost?
Over 4 years (2021 to 2025), Terex's lease cost has grown at a 8.0% compound annual growth rate (CAGR), from $39.7M to $54M.
What does lease cost mean?
The total cost incurred by the company for leasing assets like equipment, vehicles, and facilities.
How do you interpret lease cost?
Rising costs relative to revenue may indicate declining operational efficiency or increased reliance on leased versus owned assets.
How does lease cost compare across companies?
Benchmark against peers to determine if the company is over-leveraged through operating leases versus capital expenditures.