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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.

  • Quarterly Retained Earnings fell 11.17% to $295.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $295.3 million through Dec 2025, down 11.17% year-over-year, with the annual reading at $295.3 million for FY2025, 11.17% down from the prior year.
  • Retained Earnings for Q4 2025 was $295.3 million at Target Hospitality, down from $310.2 million in the prior quarter.
  • The five-year high for Retained Earnings was $332.4 million in Q4 2024, with the low at $4.3 million in Q2 2021.
  • Average Retained Earnings over 5 years is $174.9 million, with a median of $200.5 million recorded in 2023.
  • The sharpest move saw Retained Earnings crashed 89.4% in 2021, then soared 821.76% in 2023.
  • Over 5 years, Retained Earnings stood at $13.7 million in 2021, then skyrocketed by 537.97% to $87.7 million in 2022, then surged by 197.79% to $261.1 million in 2023, then grew by 27.29% to $332.4 million in 2024, then dropped by 11.17% to $295.3 million in 2025.
  • According to Business Quant data, Retained Earnings over the past three periods came in at $295.3 million, $310.2 million, and $311.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.