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
DateValue
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