Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Target Hospitality (TH) Gains from Investment Securities (2018 - 2025)

Target Hospitality (TH) has disclosed Gains from Investment Securities for 8 consecutive years, with -$2.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Gains from Investment Securities changed N/A to -$2.2 million in Q4 2025 year-over-year; TTM through Sep 2025 was $2.2 million, a 80.27% decrease, with the full-year FY2024 number at $362109.0, down 49.32% from a year prior.
  • Gains from Investment Securities was -$2.2 million for Q4 2025 at Target Hospitality, down from $1.3 million in the prior quarter.
  • In the past five years, Gains from Investment Securities ranged from a high of $20.0 million in Q3 2022 to a low of -$3.7 million in Q1 2023.
  • A 5-year average of $2.5 million and a median of $666000.0 in 2021 define the central range for Gains from Investment Securities.
  • Peak YoY movement for Gains from Investment Securities: skyrocketed 2305.88% in 2022, then tumbled 402.44% in 2023.
  • Target Hospitality's Gains from Investment Securities stood at $666000.0 in 2021, then soared by 1605.86% to $11.4 million in 2022, then rose by 5.68% to $12.0 million in 2023, then tumbled by 105.62% to -$675000.0 in 2024, then tumbled by 231.26% to -$2.2 million in 2025.
  • Per Business Quant, the three most recent readings for TH's Gains from Investment Securities are -$2.2 million (Q4 2025), $1.3 million (Q3 2025), and $773000.0 (Q2 2025).