Target Hospitality (TH) Interest Coverage Ratio (2018 - 2026)
On a quarterly basis, Interest Coverage Ratio fell 11893.49% to 23.83 in Q1 2026 year-over-year; TTM through Mar 2026 was 24.31, a 746.48% decrease, with the full-year FY2025 number at 5.12, down 194.93% from a year prior.
Target Hospitality (TH) has 8 years of Interest Coverage Ratio data on record, last reported at 23.83 in Q1 2026.
- Interest Coverage Ratio reached 23.83 in Q1 2026 per TH's latest filing, up from 100.14 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for TH hit a ceiling of 13.29 in Q3 2023 and a floor of 100.14 in Q4 2025.
- A 5-year average of 5.57 and a median of 4.55 in 2022 define the central range for Interest Coverage Ratio.
- Peak YoY movement for Interest Coverage Ratio: surged 452.74% in 2023, then crashed 11893.49% in 2026.
- Tracing TH's Interest Coverage Ratio over 5 years: stood at 7.74 in 2022, then tumbled by 460.69% to 27.91 in 2023, then soared by 114.78% to 4.12 in 2024, then plummeted by 2528.09% to 100.14 in 2025, then skyrocketed by 76.2% to 23.83 in 2026.
- Business Quant data shows Interest Coverage Ratio for TH at 23.83 in Q1 2026, 100.14 in Q4 2025, and 0.21 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 2.06 |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 23.39 |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 17.25 |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -0.06 |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 4.94 |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 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 | -23.83 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.83 |
| Dec 31, 2025 | -100.14 |
| Sep 30, 2025 | 0.21 |
| Jun 30, 2025 | -19.42 |
| Mar 31, 2025 | -0.20 |
| Dec 31, 2024 | 4.12 |
| Sep 30, 2024 | 5.55 |
| Jun 30, 2024 | 5.86 |
| Mar 31, 2024 | 6.04 |
| Dec 31, 2023 | -27.91 |
| Sep 30, 2023 | 13.29 |
| Jun 30, 2023 | 12.71 |
| Mar 31, 2023 | 8.29 |
| Dec 31, 2022 | 7.74 |
| Sep 30, 2022 | 6.97 |
| Jun 30, 2022 | 4.55 |
| Mar 31, 2022 | 1.50 |
| Dec 31, 2021 | 1.64 |
| Sep 30, 2021 | 2.03 |
| Dec 31, 2019 | -0.65 |
| Sep 30, 2019 | 2.26 |
| Jun 30, 2019 | 2.49 |
| Dec 31, 2018 | 1.01 |
| Sep 30, 2018 | 1.47 |
| Jun 30, 2018 | 2.13 |