Target Hospitality (TH) Depreciation & Amortization (CF) (2018 - 2026)
Target Hospitality (TH) reported Depreciation & Amortization (CF) of $16.2 million for Q1 2026, up 13.66% year-over-year from $14.3 million in Q1 2025, and little changed quarter-over-quarter from $16.2 million in Q4 2025.
Target Hospitality (TH) Depreciation & Amortization (CF) (2018 - 2026) Analysis & Trends
Target Hospitality (TH) has 9 years of Depreciation & Amortization (CF) data on file, last reported at $16.2 million in Q1 2026.
- Depreciation & Amortization (CF) for Q1 2026 came in at $16.2 million, up 13.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $61.9 million (up 6.09% YoY), and the FY2025 annual result was $59.9 million, up 0.98% from the prior year.
- Depreciation & Amortization (CF) held at $16.2 million in Q1 2026 per TH's latest filing, from $16.2 million in the prior quarter.
- Over five years, Depreciation & Amortization (CF) peaked at $18.5 million in Q2 2023 and troughed at $12.2 million in Q3 2022.
- A 5-year average of $15.3 million and a median of $15.3 million in 2024 frame the typical range for Depreciation & Amortization (CF).
- The sharpest annual moves came in 2023 and 2024: Depreciation & Amortization (CF) soared 51.02% in 2023, then fell 19.49% in 2024.
- A 5-year view of Depreciation & Amortization (CF) shows it stood at $16.8 million in 2022, then dropped by 5.36% to $15.9 million in 2023, then fell by 11.25% to $14.1 million in 2024, then advanced by 15.2% to $16.2 million in 2025, then declined by 0.04% to $16.2 million in 2026.
- Business Quant data shows TH's Depreciation & Amortization (CF) at $16.2 million in Q1 2026, $16.2 million in Q4 2025, and $15.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 80.15 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 59.09 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 126.70 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 47.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 117.60 Mn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 132.20 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 6.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 24.10 Mn |
| 10 | Target Hospitality | 1.84 Bn | 1.83 Bn | 6.88 Mn | 16.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.23 Mn |
| Mar 31, 2026 | 16.23 Mn |
| Dec 31, 2025 | 16.24 Mn |
| Dec 31, 2025 | 16.24 Mn |
| Sep 30, 2025 | 15.09 Mn |
| Sep 30, 2025 | 15.09 Mn |
| Jun 30, 2025 | 14.30 Mn |
| Jun 30, 2025 | 14.30 Mn |
| Mar 31, 2025 | 14.28 Mn |
| Mar 31, 2025 | 14.28 Mn |
| Dec 31, 2024 | 14.10 Mn |
| Dec 31, 2024 | 14.10 Mn |
| Sep 30, 2024 | 14.59 Mn |
| Sep 30, 2024 | 14.59 Mn |
| Jun 30, 2024 | 15.35 Mn |
| Jun 30, 2024 | 15.35 Mn |
| Mar 31, 2024 | 15.30 Mn |
| Mar 31, 2024 | 15.30 Mn |
| Dec 31, 2023 | 15.88 Mn |
| Dec 31, 2023 | 15.88 Mn |