Terex (TEX) Capital Leases (2011 - 2020)

Terex (TEX) reported Capital Leases of $4.4 million for Q4 2020, up 18.92% on a YoY basis from $3.7 million in Q1 2020, and up 18.92% quarter-over-quarter from $3.7 million in Q4 2019.

Terex (TEX) Capital Leases (2011 - 2020) Analysis & Trends

Terex has reported Capital Leases for 9 years, with the latest figure at $4.4 million in Q4 2020.

  • For the quarter ending Q4 2020, Capital Leases rose 18.92% year-over-year to $4.4 million; the trailing twelve-month figure through Dec 2020 stood at $4.4 million (up 18.92% YoY), and the FY2020 full-year result was $4.4 million, up 18.92% from the prior year.
  • Capital Leases for Q4 2020 stood at $4.4 million, up from $3.7 million in the prior quarter.
  • The five-year high for Capital Leases was $4.4 million in Q4 2020, with the low at $2.9 million in Q4 2016.
  • Historically, Capital Leases has averaged $3.5 million across 4 years, with a median of $3.4 million in 2017.
  • Annual changes were most pronounced in 2016 — Capital Leases plunged 40.82% — and 2020, when it gained 18.92%.
  • Terex's Capital Leases stood at $2.9 million in 2016, then advanced by 6.9% to $3.1 million in 2017, then climbed by 19.35% to $3.7 million in 2019, then advanced by 18.92% to $4.4 million in 2020.
  • The last three Capital Leases figures came in at $4.4 million (Q4 2020), $3.7 million (Q4 2019), and $3.1 million (Q4 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn
10 Hyster-Yale 613.93 Mn 618.23 Mn 124.80 Mn

Historic Data

Download Data
DateValue
Dec 31, 2020 4.40 Mn
Dec 31, 2019 3.70 Mn
Dec 31, 2017 3.10 Mn
Dec 31, 2016 2.90 Mn
Dec 31, 2015 4.90 Mn
Dec 31, 2014 3.90 Mn
Dec 31, 2013 5.00 Mn
Dec 31, 2012 5.80 Mn
Dec 31, 2011 2.10 Mn