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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Target Hospitality (TH) Invested Capital (2017 - 2025)

Target Hospitality (TH) has disclosed Invested Capital for 9 consecutive years, with $389.3 million as the latest value for Q4 2025.

  • Quarterly Invested Capital fell 8.28% to $389.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $389.3 million through Dec 2025, down 8.28% year-over-year, with the annual reading at $389.3 million for FY2025, 8.28% down from the prior year.
  • Invested Capital for Q4 2025 was $389.3 million at Target Hospitality, down from $406.4 million in the prior quarter.
  • The five-year high for Invested Capital was $558.8 million in Q4 2023, with the low at $86.6 million in Q2 2021.
  • Average Invested Capital over 5 years is $358.7 million, with a median of $406.2 million recorded in 2025.
  • The sharpest move saw Invested Capital tumbled 80.93% in 2021, then surged 442.56% in 2022.
  • Over 5 years, Invested Capital stood at $98.7 million in 2021, then soared by 442.56% to $535.3 million in 2022, then rose by 4.37% to $558.8 million in 2023, then decreased by 24.05% to $424.4 million in 2024, then decreased by 8.28% to $389.3 million in 2025.
  • According to Business Quant data, Invested Capital over the past three periods came in at $389.3 million, $406.4 million, and $405.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.