Target Hospitality (TH) Depreciation & Amortization (CF) (2018 - 2026)
On a quarterly basis, Depreciation & Amortization (CF) rose 13.66% to $16.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $61.9 million, a 6.09% increase, with the full-year FY2025 number at $59.9 million, up 0.98% from a year prior.
Target Hospitality (TH) has 9 years of Depreciation & Amortization (CF) data on record, last reported at $16.2 million in Q1 2026.
- Depreciation & Amortization (CF) reached $16.2 million in Q1 2026 per TH's latest filing, roughly flat from $16.2 million in the prior quarter.
- Over the last five years, Depreciation & Amortization (CF) for TH hit a ceiling of $18.5 million in Q2 2023 and a floor of $12.2 million in Q3 2022.
- A 5-year average of $15.3 million and a median of $15.3 million in 2024 define the central range for Depreciation & Amortization (CF).
- Peak YoY movement for Depreciation & Amortization (CF): surged 51.02% in 2023, then decreased 19.49% in 2024.
- Tracing TH's Depreciation & Amortization (CF) over 5 years: 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 increased by 15.2% to $16.2 million in 2025, then decreased by 0.04% to $16.2 million in 2026.
- Business Quant data shows Depreciation & Amortization (CF) for TH 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 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 80.15 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 55.51 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 47.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 117.60 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 126.70 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 132.20 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 6.00 Mn |
| 10 | Target Hospitality | 1.82 Bn | 1.82 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 |
| Sep 30, 2023 | 18.12 Mn |
| Sep 30, 2023 | 18.12 Mn |
| Jun 30, 2023 | 18.47 Mn |
| Jun 30, 2023 | 18.47 Mn |
| Mar 31, 2023 | 18.07 Mn |
| Mar 31, 2023 | 18.07 Mn |
| Dec 31, 2022 | 16.78 Mn |
| Dec 31, 2022 | 16.78 Mn |
| Sep 30, 2022 | 12.20 Mn |
| Sep 30, 2022 | 12.20 Mn |
| Jun 30, 2022 | 12.23 Mn |
| Jun 30, 2022 | 12.23 Mn |
| Mar 31, 2022 | 13.16 Mn |
| Mar 31, 2022 | 13.16 Mn |
| Dec 31, 2021 | 14.11 Mn |
| Dec 31, 2021 | 14.11 Mn |
| Sep 30, 2021 | 14.66 Mn |
| Sep 30, 2021 | 14.66 Mn |
| Jun 30, 2021 | 14.34 Mn |
| Jun 30, 2021 | 14.34 Mn |
| Mar 31, 2021 | 12.78 Mn |
| Mar 31, 2021 | 12.78 Mn |
| Dec 31, 2020 | 12.23 Mn |
| Dec 31, 2020 | 12.23 Mn |
| Sep 30, 2020 | 12.68 Mn |
| Sep 30, 2020 | 12.68 Mn |
| Jun 30, 2020 | 12.69 Mn |
| Jun 30, 2020 | 12.69 Mn |
| Mar 31, 2020 | 13.27 Mn |
| Mar 31, 2020 | 13.27 Mn |
| Dec 31, 2019 | 12.64 Mn |
| Dec 31, 2019 | 12.64 Mn |
| Sep 30, 2019 | 300,000.00 |
| Sep 30, 2019 | 300,000.00 |
| Jun 30, 2019 | 300,000.00 |
| Jun 30, 2019 | 300,000.00 |
| Mar 31, 2019 | 10.14 Mn |
| Mar 31, 2019 | 10.14 Mn |
| Dec 31, 2018 | 31.65 Mn |
| Dec 31, 2018 | 31.65 Mn |
| Sep 30, 2018 | 600,000.00 |
| Sep 30, 2018 | 600,000.00 |
| Jun 30, 2018 | 300,000.00 |
| Jun 30, 2018 | 300,000.00 |
| Mar 31, 2018 | 6.65 Mn |
| Mar 31, 2018 | 6.65 Mn |