Target Hospitality (TH) Liabilities and Shareholders Equity (2017 - 2026)
Target Hospitality's (TH) quarterly Liabilities and Shareholders Equity came in at $654.2 million in Q2 2026, up 22.57% year-over-year from $533.7 million in Q2 2025, and up 21.25% quarter-over-quarter from $539.5 million in Q1 2026.
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Analysis
Target Hospitality (TH) Liabilities and Shareholders Equity (2017 - 2026) Analysis & Trends
Target Hospitality (TH) has reported Liabilities and Shareholders Equity for 10 consecutive years, with $654.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Liabilities and Shareholders Equity rose 22.57% year-over-year to $654.2 million in Q2 2026; TTM through Jun 2026 was $2.3 billion, a 10.53% decrease from a year earlier, with the FY2025 full-year figure at $530.2 million, down 26.95% from the prior year.
- Liabilities and Shareholders Equity was $654.2 million for Q2 2026 at Target Hospitality, up from $539.5 million in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $771.7 million in Q4 2022 and troughed at $492.5 million in Q1 2022.
- A 5-year average of $634.9 million and a median of $660.1 million in 2023 frame the typical range for Liabilities and Shareholders Equity.
- Across the five-year window, Liabilities and Shareholders Equity jumped 50.32% in 2022 and dropped 26.95% in 2025, its largest moves.
- Over 5 years, Liabilities and Shareholders Equity stood at $771.7 million in 2022, then fell by 10.03% to $694.4 million in 2023, then grew by 4.53% to $725.8 million in 2024, then retreated by 26.95% to $530.2 million in 2025, then grew by 23.38% to $654.2 million in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $654.2 million (Q2 2026), $539.5 million (Q1 2026), and $530.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 23.61 Bn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | 13.72 Bn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | 7.11 Bn |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | 5.87 Bn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | 2.50 Bn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 654.19 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 3.60 Bn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | 449.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 654.19 Mn |
| 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 | 562.52 Mn |
| Dec 31, 2024 | 725.77 Mn |
| Sep 30, 2024 | 709.79 Mn |
| Jun 30, 2024 | 697.05 Mn |
| Mar 31, 2024 | 687.17 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 |
API Access
Target Hospitality Liabilities and Shareholders Equity API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=TH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "liabilities-and-shareholders-equity", "ticker": "TH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=TH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();