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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.

  • On a quarterly basis, Invested Capital fell 8.28% to $389.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $389.3 million, a 8.28% decrease, with the full-year FY2025 number at $389.3 million, down 8.28% from a year prior.
  • Invested Capital was $389.3 million for Q4 2025 at Target Hospitality, down from $406.6 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $558.8 million in Q4 2023 to a low of $87.0 million in Q1 2021.
  • A 5-year average of $418.5 million and a median of $425.3 million in 2021 define the central range for Invested Capital.
  • Peak YoY movement for Invested Capital: tumbled 81.35% in 2021, then skyrocketed 403.56% in 2022.
  • Target Hospitality's Invested Capital stood at $437.3 million in 2021, then rose by 22.43% to $535.3 million in 2022, then increased by 4.37% to $558.8 million in 2023, then dropped by 24.05% to $424.4 million in 2024, then decreased by 8.28% to $389.3 million in 2025.
  • Per Business Quant, the three most recent readings for TH's Invested Capital are $389.3 million (Q4 2025), $406.6 million (Q3 2025), and $405.9 million (Q2 2025).