Target Hospitality (TH) Invested Capital (2018 - 2026)

Target Hospitality's (TH) quarterly Invested Capital came in at $3.5 million in Q1 2026, down 7.89% on a QoQ basis from $3.8 million in Q4 2025.

Target Hospitality (TH) Invested Capital (2018 - 2026) Analysis & Trends

Target Hospitality (TH) has 9 years of Invested Capital data on file, last reported at $3.5 million in Q1 2026.

  • On a quarterly basis, Invested Capital changed N/A year-over-year to $3.5 million in Q1 2026; TTM through Mar 2026 was $16.2 million, a 91.4% increase from a year earlier, with the FY2025 full-year figure at $3.8 million, up 15.15% from the prior year.
  • Invested Capital for Q1 2026 stood at $3.5 million, down from $3.8 million in the prior quarter.
  • Over the last five years, Invested Capital for TH reached as high as $340.0 million in Q1 2022 and fell as low as $2.4 million in Q2 2023.
  • Historically, Invested Capital has averaged $110.9 million across 5 years, with a median of $4.0 million in 2025.
  • Across the five-year window, Invested Capital surged 56566.67% in 2022 and slumped 99.29% in 2023, its largest moves.
  • Year by year, Invested Capital stood at $334.5 million in 2022, then slumped by 45.76% to $181.4 million in 2023, then sank by 98.18% to $3.3 million in 2024, then climbed by 15.15% to $3.8 million in 2025, then declined by 7.89% to $3.5 million in 2026.
  • Per Business Quant data, the three most recent Invested Capital figures were $3.5 million in Q1 2026, $3.8 million in Q4 2025, and $4.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 229.49 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - 5.41 Bn
3 Relx 60.28 Bn 60.04 Bn - 7.58 Bn
4 Thomson Reuters 38.09 Bn 37.23 Bn - 229.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 1.58 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 51.20 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn -
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 33.85 Mn
10 Target Hospitality 1.63 Bn 1.63 Bn 6.88 Mn 3.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.50 Mn
Dec 31, 2025 3.80 Mn
Sep 30, 2025 4.20 Mn
Jun 30, 2025 4.70 Mn
Dec 31, 2024 3.30 Mn
Sep 30, 2024 2.54 Mn
Jun 30, 2024 2.62 Mn
Mar 31, 2024 2.84 Mn
Dec 31, 2023 181.45 Mn
Sep 30, 2023 2.40 Mn
Jun 30, 2023 2.40 Mn
Mar 31, 2023 206.70 Mn
Dec 31, 2022 334.50 Mn
Sep 30, 2022 340.00 Mn
Jun 30, 2022 340.00 Mn
Mar 31, 2022 340.00 Mn
Dec 31, 2021 1.43 Mn
Sep 30, 2021 340.00 Mn
Jun 30, 2021 340.00 Mn
Mar 31, 2021 600,000.00