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

Target Hospitality's (TH) quarterly Capital Leases came in at $1.5 million in Q1 2026, down 28.1% year-on-year from $2.0 million in Q1 2025, and down 12.3% on a QoQ basis 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.

  • On a quarterly basis, Capital Leases fell 28.1% year-over-year to $1.5 million in Q1 2026; TTM through Mar 2026 was $1.5 million, a 28.1% decrease from a year earlier, with the FY2025 full-year figure at $1.7 million, up 15.44% from the prior year.
  • Capital Leases for Q1 2026 stood at $1.5 million, down from $1.7 million in the prior quarter.
  • Over the last five years, Capital Leases for TH reached as high as $2.3 million in Q2 2025 and fell as low as $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.
  • Across the five-year window, Capital Leases soared 1043.04% in 2022 and decreased 28.1% in 2026, its largest moves.
  • Year by year, Capital Leases stood at $1.1 million in 2022, then declined by 5.88% to $1.0 million in 2023, then jumped by 41.7% to $1.5 million in 2024, then advanced by 15.44% to $1.7 million in 2025, then decreased by 12.3% to $1.5 million in 2026.
  • Per Business Quant data, the three most recent Capital Leases figures were $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 81.31 Bn 81.12 Bn 1.45 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn -
3 Relx 60.28 Bn 60.04 Bn -
4 Thomson Reuters 38.09 Bn 37.23 Bn -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn
10 Target Hospitality 1.63 Bn 1.63 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