Growth Metrics

Target Hospitality (TH) Depreciation & Amortization (IS) (2018 - 2026)

On a quarterly basis, Depreciation & Amortization (IS) rose 393.23% to $19.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $61.0 million, a 29.88% decrease, with the full-year FY2025 number at $73.4 million, up 0.8% from a year prior.

Target Hospitality (TH) has 9 years of Depreciation & Amortization (IS) data on record, last reported at $19.6 million in Q1 2026.

  • Depreciation & Amortization (IS) reached $19.6 million in Q1 2026 per TH's latest filing, roughly flat from $19.6 million in the prior quarter.
  • Over the last five years, Depreciation & Amortization (IS) for TH hit a ceiling of $61.1 million in Q4 2024 and a floor of -$49.4 million in Q4 2023.
  • A 5-year average of $12.0 million and a median of $16.8 million in 2022 define the central range for Depreciation & Amortization (IS).
  • Peak YoY movement for Depreciation & Amortization (IS): tumbled 1435.85% in 2023, then soared 393.23% in 2026.
  • Tracing TH's Depreciation & Amortization (IS) over 5 years: stood at $3.7 million in 2022, then crashed by 1435.85% to -$49.4 million in 2023, then surged by 223.77% to $61.1 million in 2024, then crashed by 67.91% to $19.6 million in 2025, then fell by 0.08% to $19.6 million in 2026.
  • Business Quant data shows Depreciation & Amortization (IS) for TH at $19.6 million in Q1 2026, $19.6 million in Q4 2025, and $4.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Dep. & Amort. (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 -
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn -
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -
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 132.16 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -
10 Target Hospitality 1.82 Bn 1.82 Bn 6.88 Mn 19.60 Mn

Historic Data

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DateValue
Mar 31, 2026 19.60 Mn
Dec 31, 2025 19.61 Mn
Sep 30, 2025 4.09 Mn
Jun 30, 2025 17.67 Mn
Mar 31, 2025 3.97 Mn
Dec 31, 2024 61.11 Mn
Sep 30, 2024 17.96 Mn
Jun 30, 2024 3.91 Mn
Mar 31, 2024 18.67 Mn
Dec 31, 2023 -49.37 Mn
Sep 30, 2023 21.49 Mn
Jun 30, 2023 3.84 Mn
Mar 31, 2023 21.40 Mn
Dec 31, 2022 3.70 Mn
Sep 30, 2022 15.42 Mn
Jun 30, 2022 3.59 Mn
Mar 31, 2022 16.80 Mn
Dec 31, 2021 4.81 Mn
Sep 30, 2021 4.01 Mn
Jun 30, 2021 4.10 Mn
Mar 31, 2021 16.44 Mn
Dec 31, 2020 53.06 Mn
Sep 30, 2020 16.34 Mn
Jun 30, 2020 16.36 Mn
Mar 31, 2020 4.12 Mn
Dec 31, 2019 -27.20 Mn
Sep 30, 2019 4.02 Mn
Jun 30, 2019 3.82 Mn
Mar 31, 2019 13.66 Mn
Dec 31, 2018 3.66 Mn
Sep 30, 2018 1.46 Mn
Jun 30, 2018 1.11 Mn
Mar 31, 2018 1.29 Mn