Target Hospitality (TH) Capital Leases (2018 - 2026)
Target Hospitality (TH) posted quarterly 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 reported Capital Leases for 9 consecutive years, with $1.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Leases fell 28.1% year-over-year to $1.5 million; the TTM figure through Mar 2026 stood at $1.5 million (down 28.1% YoY), while the FY2025 annual figure was $1.7 million, up 15.44% from the prior year.
- Capital Leases declined to $1.5 million in Q1 2026 per TH's latest filing, from $1.7 million in the prior quarter.
- Across five years, Capital Leases topped out at $2.3 million in Q2 2025 and bottomed at $903000.0 in Q1 2022.
- Historically, Capital Leases has averaged $1.3 million across 5 years, with a median of $1.1 million in 2023.
- Annual changes were most pronounced in 2022 — Capital Leases surged 1043.04% — and 2026, when it dropped 28.1%.
- Target Hospitality's Capital Leases stood at $1.1 million in 2022, then slipped by 5.88% to $1.0 million in 2023, then surged by 41.7% to $1.5 million in 2024, then rose by 15.44% to $1.7 million in 2025, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.99 Bn | 81.70 Bn | 1.48 Bn |
| 2 | Relx | 65.78 Bn | 65.61 Bn | - |
| 3 | Copart | 32.13 Bn | 28.77 Bn | 732.88 Mn |
| 4 | Global Payments | 25.22 Bn | 19.81 Bn | 2.03 Bn |
| 5 | Rb Global | 16.21 Bn | 15.69 Bn | 935.50 Mn |
| 6 | Aramark | 15.62 Bn | 15.12 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.07 Bn | 14.64 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.96 Bn | 9.43 Bn | - |
| 9 | Dolby Laboratories | 6.15 Bn | 5.48 Bn | 264.68 Mn |
| 10 | Target Hospitality | 1.74 Bn | 1.73 Bn | 15.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.12 Mn |
| 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 |