Target Hospitality TH
NASDAQ TH
$21.28 +0.09 (+0.42%)
At close: Sep 21, 2026 · 4:00 PM EDT

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

Target Hospitality's (TH) quarterly Retained Earnings came in at $273.3 million in Q2 2026, down 12.12% year-over-year from $311.0 million in Q2 2025, and down 3.2% quarter-over-quarter from $282.3 million in Q1 2026.

Analysis

Target Hospitality (TH) Retained Earnings (2017 - 2026) Analysis & Trends

Target Hospitality (TH) has reported Retained Earnings for 10 consecutive years, with $273.3 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Retained Earnings fell 12.12% year-over-year to $273.3 million in Q2 2026; TTM through Jun 2026 was $273.3 million, a 12.12% decrease from a year earlier, with the FY2025 full-year figure at $295.3 million, down 11.17% from the prior year.
  • Retained Earnings was $273.3 million for Q2 2026 at Target Hospitality, down from $282.3 million in the prior quarter.
  • Over five years, Retained Earnings peaked at $332.4 million in Q4 2024 and troughed at $110.1 million in Q1 2022.
  • A 5-year average of $239.4 million and a median of $277.4 million in 2024 frame the typical range for Retained Earnings.
  • Across the five-year window, Retained Earnings jumped 106.2% in 2024 and slipped 13.37% in 2026, its largest moves.
  • Over 5 years, Retained Earnings stood at $139.3 million in 2022, then jumped by 87.47% 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, then declined by 7.44% to $273.3 million in 2026.
  • The last three Retained Earnings figures came in at $273.3 million (Q2 2026), $282.3 million (Q1 2026), and $295.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Sunbelt Rentals Holdings 30.16 Bn 30.13 Bn 1.25 Bn 7.77 Bn
2 Herc Holdings 4.52 Bn 4.48 Bn 713.00 Mn 2.45 Bn
3 EquipmentShare.com 3.88 Bn 3.43 Bn 411.00 Mn 1.27 Bn
4 WillScot Holdings 3.29 Bn 3.29 Bn 306.26 Mn 1.71 Bn
5 Mcgrath Rentcorp 2.71 Bn 2.71 Bn 107.91 Mn 1.13 Bn
6 Target Hospitality 2.13 Bn 2.12 Bn 15.80 Mn 273.31 Mn
7 Custom Truck One Source 2.12 Bn 2.11 Bn 123.97 Mn 1.56 Bn
8 NPK International 1.08 Bn 1.07 Bn 30.16 Mn -78.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 273.31 Mn
Mar 31, 2026 282.34 Mn
Dec 31, 2025 295.26 Mn
Sep 30, 2025 310.19 Mn
Jun 30, 2025 310.99 Mn
Mar 31, 2025 325.92 Mn
Dec 31, 2024 332.38 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 177.69 Mn
Mar 31, 2023 136.52 Mn
Dec 31, 2022 139.29 Mn
Sep 30, 2022 115.62 Mn
Jun 30, 2022 113.52 Mn
Mar 31, 2022 110.10 Mn
Dec 31, 2021 109.54 Mn
Sep 30, 2021 108.51 Mn
API Access

Target Hospitality Retained Earnings API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=retained-earnings&ticker=TH&period=max&api_key=YOUR_API_KEY