Target Hospitality (TH) Capital Expenditures (2018 - 2026)
Target Hospitality (TH) reported Capital Expenditures of $176000.0 for Q1 2026, down 71.38% year-over-year from $615000.0 in Q1 2025, and down 84.38% quarter-over-quarter from $1.1 million in Q4 2025.
Target Hospitality (TH) Capital Expenditures (2018 - 2026) Analysis & Trends
Target Hospitality (TH) has 9 years of Capital Expenditures data on file, last reported at $176000.0 in Q1 2026.
- Capital Expenditures for Q1 2026 came in at $176000.0, down 71.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 million (up 18.85% YoY), and the FY2025 annual result was $1.8 million, up 165.79% from the prior year.
- Capital Expenditures declined to $176000.0 in Q1 2026 per TH's latest filing, from $1.1 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $11.7 million in Q3 2022 and troughed at -$2.8 million in Q4 2023.
- A 5-year average of $1.4 million and a median of $615000.0 in 2025 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2022 and 2023: Capital Expenditures soared 11022.86% in 2022, then slumped 632.58% in 2023.
- A 5-year view of Capital Expenditures shows it stood at $528000.0 in 2022, then tumbled by 632.58% to -$2.8 million in 2023, then advanced by 25.89% to -$2.1 million in 2024, then jumped by 154.08% to $1.1 million in 2025, then sank by 84.38% to $176000.0 in 2026.
- Business Quant data shows TH's Capital Expenditures at $176000.0 in Q1 2026, $1.1 million in Q4 2025, and $49000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 90.90 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 80.89 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 51.50 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 69.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 261.34 Mn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 101.28 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 5.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 9.06 Mn |
| 10 | Target Hospitality | 1.84 Bn | 1.83 Bn | 6.88 Mn | 176,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 176,000.00 |
| Mar 31, 2026 | 176,000.00 |
| Dec 31, 2025 | 1.13 Mn |
| Dec 31, 2025 | 1.13 Mn |
| Sep 30, 2025 | 49,000.00 |
| Sep 30, 2025 | 49,000.00 |
| Jun 30, 2025 | 35,000.00 |
| Jun 30, 2025 | 35,000.00 |
| Mar 31, 2025 | 615,000.00 |
| Mar 31, 2025 | 615,000.00 |
| Dec 31, 2024 | -2.08 Mn |
| Dec 31, 2024 | -2.08 Mn |
| Sep 30, 2024 | 1.66 Mn |
| Sep 30, 2024 | 1.66 Mn |
| Jun 30, 2024 | 974,000.00 |
| Jun 30, 2024 | 974,000.00 |
| Mar 31, 2024 | 135,000.00 |
| Mar 31, 2024 | 135,000.00 |
| Dec 31, 2023 | -2.81 Mn |
| Dec 31, 2023 | -2.81 Mn |