Target Hospitality (TH) Liabilities and Shareholders Equity (2017 - 2026)
Target Hospitality (TH) reported Liabilities and Shareholders Equity of $539.5 million for Q1 2026, up 226.19% year-over-year from $165.4 million in Q1 2025, and up 1.76% quarter-over-quarter from $530.2 million in Q4 2025.
Target Hospitality (TH) Liabilities and Shareholders Equity (2017 - 2026) Analysis & Trends
Target Hospitality (TH) has 10 years of Liabilities and Shareholders Equity data on file, last reported at $539.5 million in Q1 2026.
- Liabilities and Shareholders Equity for Q1 2026 came in at $539.5 million, up 226.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 72.26% YoY), and the FY2025 annual result was $530.2 million, down 26.95% from the prior year.
- Liabilities and Shareholders Equity advanced to $539.5 million in Q1 2026 per TH's latest filing, from $530.2 million in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $771.7 million in Q4 2022 and troughed at $165.4 million in Q1 2025.
- A 5-year average of $519.3 million and a median of $541.2 million in 2025 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2024 and 2026: Liabilities and Shareholders Equity plunged 74.6% in 2024, then soared 226.19% in 2026.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $771.7 million in 2022, then retreated by 10.03% to $694.4 million in 2023, then increased by 4.53% to $725.8 million in 2024, then decreased by 26.95% to $530.2 million in 2025, then advanced by 1.76% to $539.5 million in 2026.
- Business Quant data shows TH's Liabilities and Shareholders Equity at $539.5 million in Q1 2026, $530.2 million in Q4 2025, and $541.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 72.36 Bn | 72.18 Bn | 1.45 Bn | 10.23 Bn |
| 2 | Copart | 30.00 Bn | 26.66 Bn | 1.08 Bn | 9.65 Bn |
| 3 | Rb Global | 19.70 Bn | 19.51 Bn | 869.50 Mn | 12.40 Bn |
| 4 | UL Solutions | 19.68 Bn | 19.44 Bn | 381.00 Mn | 2.96 Bn |
| 5 | Global Payments | 17.45 Bn | 12.26 Bn | 1.70 Bn | 64.25 Bn |
| 6 | Aramark | 14.20 Bn | 13.79 Bn | 426.35 Mn | 13.84 Bn |
| 7 | Relx | 12.25 Bn | 12.01 Bn | - | 19.63 Bn |
| 8 | Amentum Holdings | 5.50 Bn | 5.59 Bn | 345.00 Mn | 11.17 Bn |
| 9 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | 3.25 Bn |
| 10 | Target Hospitality | 1.64 Bn | 1.64 Bn | 6.88 Mn | 539.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 539.54 Mn |
| Dec 31, 2025 | 530.21 Mn |
| Sep 30, 2025 | 541.16 Mn |
| Jun 30, 2025 | 533.71 Mn |
| Mar 31, 2025 | 165.41 Mn |
| Dec 31, 2024 | 725.77 Mn |
| Sep 30, 2024 | 176.91 Mn |
| Jun 30, 2024 | 176.91 Mn |
| Mar 31, 2024 | 190.75 Mn |
| Dec 31, 2023 | 694.35 Mn |
| Sep 30, 2023 | 696.52 Mn |
| Jun 30, 2023 | 665.97 Mn |
| Mar 31, 2023 | 649.62 Mn |
| Dec 31, 2022 | 771.73 Mn |
| Sep 30, 2022 | 729.70 Mn |
| Jun 30, 2022 | 546.86 Mn |
| Mar 31, 2022 | 492.54 Mn |
| Dec 31, 2021 | 513.39 Mn |
| Sep 30, 2021 | 529.96 Mn |
| Jun 30, 2021 | 513.98 Mn |