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
DateValue
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