Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Retained Earnings for Target Hospitality (TH) over the last 9 years, with Q3 2025 value amounting to $310.2 million.

  • Target Hospitality's Retained Earnings fell 302.77% to $310.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $310.2 million, marking a year-over-year decrease of 302.77%. This contributed to the annual value of $332.4 million for FY2024, which is 2729.26% up from last year.
  • According to the latest figures from Q3 2025, Target Hospitality's Retained Earnings is $310.2 million, which was down 302.77% from $311.0 million recorded in Q2 2025.
  • Target Hospitality's Retained Earnings' 5-year high stood at $332.4 million during Q4 2024, with a 5-year trough of $4.3 million in Q2 2021.
  • Its 5-year average for Retained Earnings is $168.6 million, with a median of $177.7 million in 2023.
  • In the last 5 years, Target Hospitality's Retained Earnings plummeted by 8940.39% in 2021 and then skyrocketed by 82175.87% in 2023.
  • Target Hospitality's Retained Earnings (Quarter) stood at $13.7 million in 2021, then surged by 537.97% to $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 decreased by 6.68% to $310.2 million in 2025.
  • Its last three reported values are $310.2 million in Q3 2025, $311.0 million for Q2 2025, and $325.9 million during Q1 2025.