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

Target Hospitality (TH) has 10 years of Retained Earnings data on file, last reported at $282.3 million in Q1 2026.

• Retained Earnings for Q1 2026 came in at $282.3 million, down 13.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $282.3 million (down 13.37% YoY), and the FY2025 annual result was $295.3 million, down 11.17% from the prior year.
• Retained Earnings slipped to $282.3 million in Q1 2026 per TH's latest filing, from $295.3 million in the prior quarter.
• Over five years, Retained Earnings peaked at $332.4 million in Q4 2024 and troughed at $14.2 million in Q1 2022.
• A 5-year average of $220.4 million and a median of $281.5 million in 2024 frame the typical range for Retained Earnings.
• The sharpest annual moves came in 2023 and 2026: Retained Earnings surged 821.76% in 2023, then dropped 13.37% in 2026.
• A 5-year view of Retained Earnings shows it stood at $87.7 million in 2022, then soared by 197.79% to $261.1 million in 2023, then increased by 27.29% to $332.4 million in 2024, then declined by 11.17% to $295.3 million in 2025, then slipped by 4.38% to $282.3 million in 2026.
• Business Quant data shows TH's Retained Earnings at $282.3 million in Q1 2026, $295.3 million in Q4 2025, and $310.2 million in Q3 2025.