Target Hospitality (TH) Retained Earnings (2017 - 2026)
Target Hospitality (TH) posted quarterly Retained Earnings of $154.7 million for Q1 2026, up 3.49% year-over-year from $149.5 million in Q1 2025, and down 47.6% quarter-over-quarter from $295.3 million in Q4 2025.
Target Hospitality (TH) Retained Earnings (2017 - 2026) Analysis & Trends
Target Hospitality (TH) has reported Retained Earnings for 10 consecutive years, with $154.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Retained Earnings rose 3.49% year-over-year to $154.7 million; the TTM figure through Mar 2026 stood at $154.7 million (up 3.49% YoY), while the FY2025 annual figure was $295.3 million, up 98.45% from the prior year.
- Retained Earnings slipped to $154.7 million in Q1 2026 per TH's latest filing, from $295.3 million in the prior quarter.
- Across five years, Retained Earnings topped out at $319.9 million in Q3 2024 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Retained Earnings jumped 768.59% — and 2025, when it slumped 52.4%.
- Target Hospitality's Retained Earnings stood at $87.7 million in 2022, then jumped by 197.79% to $261.1 million in 2023, then sank by 43.02% to $148.8 million in 2024, then soared by 98.45% to $295.3 million in 2025, then slumped by 47.6% to $154.7 million in 2026.
- Business Quant data shows TH's Retained Earnings at $154.7 million in Q1 2026, $295.3 million in Q4 2025, and $152.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.93 Bn | 81.64 Bn | 1.48 Bn | 13.07 Bn |
| 2 | Relx | 65.80 Bn | 65.63 Bn | - | - |
| 3 | Copart | 31.94 Bn | 28.59 Bn | 732.88 Mn | 7.65 Bn |
| 4 | Global Payments | 25.51 Bn | 20.10 Bn | 2.03 Bn | 19.41 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 1.40 Bn |
| 6 | Aramark | 15.58 Bn | 15.08 Bn | 430.34 Mn | 652.31 Mn |
| 7 | UL Solutions | 15.06 Bn | 14.63 Bn | 417.00 Mn | 934.00 Mn |
| 8 | Rentokil Initial | 11.93 Bn | 9.41 Bn | - | - |
| 9 | Dolby Laboratories | 6.15 Bn | 5.48 Bn | 264.68 Mn | 2.60 Bn |
| 10 | Target Hospitality | 1.75 Bn | 1.75 Bn | 15.80 Mn | 273.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 273.31 Mn |
| Mar 31, 2026 | 154.70 Mn |
| Dec 31, 2025 | 295.26 Mn |
| Sep 30, 2025 | 152.27 Mn |
| Jun 30, 2025 | 150.35 Mn |
| Mar 31, 2025 | 149.48 Mn |
| Dec 31, 2024 | 148.78 Mn |
| Sep 30, 2024 | 319.88 Mn |
| Jun 30, 2024 | 299.88 Mn |
| Mar 31, 2024 | 281.50 Mn |
| Dec 31, 2023 | 261.12 Mn |
| Sep 30, 2023 | 223.27 Mn |
| Jun 30, 2023 | 138.78 Mn |
| Mar 31, 2023 | 136.52 Mn |
| Dec 31, 2022 | 87.68 Mn |
| Sep 30, 2022 | 56.11 Mn |
| Jun 30, 2022 | 37.09 Mn |
| Mar 31, 2022 | 110.10 Mn |
| Dec 31, 2021 | 13.74 Mn |
| Sep 30, 2021 | 108.51 Mn |