Target Hospitality (TH) Capital Leases (2018 - 2026)

Target Hospitality (TH) reported Capital Leases of $1.5 million for Q1 2026, down 28.1% year-over-year from $2.0 million in Q1 2025, and down 12.3% quarter-over-quarter from $1.7 million in Q4 2025.

Target Hospitality (TH) Capital Leases (2018 - 2026) Analysis & Trends

Target Hospitality (TH) has 9 years of Capital Leases data on file, last reported at $1.5 million in Q1 2026.

  • Capital Leases for Q1 2026 came in at $1.5 million, down 28.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 million (down 28.1% YoY), and the FY2025 annual result was $1.7 million, up 15.44% from the prior year.
  • Capital Leases retreated to $1.5 million in Q1 2026 per TH's latest filing, from $1.7 million in the prior quarter.
  • Over five years, Capital Leases peaked at $2.3 million in Q2 2025 and troughed at $903000.0 in Q1 2022.
  • A 5-year average of $1.3 million and a median of $1.1 million in 2023 frame the typical range for Capital Leases.
  • The sharpest annual moves came in 2022 and 2026: Capital Leases surged 1043.04% in 2022, then dropped 28.1% in 2026.
  • A 5-year view of Capital Leases shows it stood at $1.1 million in 2022, then decreased by 5.88% to $1.0 million in 2023, then jumped by 41.7% to $1.5 million in 2024, then increased by 15.44% to $1.7 million in 2025, then declined by 12.3% to $1.5 million in 2026.
  • Business Quant data shows TH's Capital Leases at $1.5 million in Q1 2026, $1.7 million in Q4 2025, and $2.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn
7 Relx 11.84 Bn 11.60 Bn -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn
10 Target Hospitality 1.84 Bn 1.83 Bn 6.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.47 Mn
Dec 31, 2025 1.68 Mn
Sep 30, 2025 2.02 Mn
Jun 30, 2025 2.34 Mn
Mar 31, 2025 2.04 Mn
Dec 31, 2024 1.45 Mn
Sep 30, 2024 994,000.00
Jun 30, 2024 1.11 Mn
Mar 31, 2024 1.27 Mn
Dec 31, 2023 1.02 Mn
Sep 30, 2023 1.05 Mn
Jun 30, 2023 1.11 Mn
Mar 31, 2023 1.18 Mn
Dec 31, 2022 1.09 Mn
Sep 30, 2022 919,000.00
Jun 30, 2022 950,000.00
Mar 31, 2022 903,000.00
Dec 31, 2021 696,000.00
Mar 31, 2021 79,000.00
Dec 31, 2020 269,000.00