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Target Hospitality (TH) Retained Earnings (2017 - 2025)

Target Hospitality (TH) has disclosed Retained Earnings for 9 consecutive years, with $295.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Retained Earnings fell 11.17% to $295.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $295.3 million, a 11.17% decrease, with the full-year FY2025 number at $295.3 million, down 11.17% from a year prior.
  • Retained Earnings was $295.3 million for Q4 2025 at Target Hospitality, down from $310.2 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $332.4 million in Q4 2024 to a low of $4.3 million in Q2 2021.
  • A 5-year average of $174.9 million and a median of $200.5 million in 2023 define the central range for Retained Earnings.
  • Peak YoY movement for Retained Earnings: tumbled 89.4% in 2021, then surged 821.76% in 2023.
  • Target Hospitality's Retained Earnings stood at $13.7 million in 2021, then soared by 537.97% to $87.7 million in 2022, then skyrocketed by 197.79% to $261.1 million in 2023, then rose by 27.29% to $332.4 million in 2024, then fell by 11.17% to $295.3 million in 2025.
  • Per Business Quant, the three most recent readings for TH's Retained Earnings are $295.3 million (Q4 2025), $310.2 million (Q3 2025), and $311.0 million (Q2 2025).