Target Hospitality (TH) Retained Earnings (2017 - 2026)

Target Hospitality (TH) has 10 years of Retained Earnings data on file, last reported at $154.7 million in Q1 2026.

• On a quarterly basis, Retained Earnings rose 3.49% year-over-year to $154.7 million in Q1 2026; TTM through Mar 2026 was $154.7 million, a 3.49% increase from a year earlier, with the FY2025 full-year figure at $295.3 million, up 98.45% from the prior year.
• Retained Earnings for Q1 2026 stood at $154.7 million, down from $295.3 million in the prior quarter.
• Over the last five years, Retained Earnings for TH reached as high as $319.9 million in Q3 2024 and fell as low as $37.1 million in Q2 2022.
• Historically, Retained Earnings has averaged $176.6 million across 5 years, with a median of $150.4 million in 2025.
• Across the five-year window, Retained Earnings surged 768.59% in 2022 and plunged 52.4% in 2025, its largest moves.
• Year by year, Retained Earnings stood at $87.7 million in 2022, then soared by 197.79% to $261.1 million in 2023, then sank by 43.02% to $148.8 million in 2024, then surged by 98.45% to $295.3 million in 2025, then slumped by 47.6% to $154.7 million in 2026.
• Per Business Quant data, the three most recent Retained Earnings figures were $154.7 million in Q1 2026, $295.3 million in Q4 2025, and $152.3 million in Q3 2025.