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| Date | Value |
|---|---|
| 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 |