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| Date | Value |
|---|---|
| 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 |