Target Hospitality (TH) Retained Earnings (2017 - 2026)
On a quarterly basis, Retained Earnings fell 13.37% to $282.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $282.3 million, a 13.37% decrease, with the full-year FY2025 number at $295.3 million, down 11.17% from a year prior.
Target Hospitality (TH) has 10 years of Retained Earnings data on record, last reported at $282.3 million in Q1 2026.
- Retained Earnings reached $282.3 million in Q1 2026 per TH's latest filing, down from $295.3 million in the prior quarter.
- Over the last five years, Retained Earnings for TH hit a ceiling of $332.4 million in Q4 2024 and a floor of $14.2 million in Q1 2022.
- A 5-year average of $220.4 million and a median of $281.5 million in 2024 define the central range for Retained Earnings.
- Peak YoY movement for Retained Earnings: skyrocketed 821.76% in 2023, then fell 13.37% in 2026.
- Tracing TH's Retained Earnings over 5 years: 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 decreased by 11.17% to $295.3 million in 2025, then fell by 4.38% to $282.3 million in 2026.
- Business Quant data shows Retained Earnings for TH at $282.3 million in Q1 2026, $295.3 million in Q4 2025, and $310.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 973.68 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 6.38 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 12.74 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 8.63 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -102.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -195.25 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | -65.00 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 586.26 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 35.00 Mn |
| 10 | Target Hospitality | 1.82 Bn | 1.82 Bn | 6.88 Mn | 282.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 131.24 Mn |
| Dec 31, 2022 | 87.68 Mn |
| Sep 30, 2022 | 56.11 Mn |
| Jun 30, 2022 | 37.09 Mn |
| Mar 31, 2022 | 14.24 Mn |
| Dec 31, 2021 | 13.74 Mn |
| Sep 30, 2021 | 10.95 Mn |
| Jun 30, 2021 | 4.27 Mn |
| Mar 31, 2021 | 5.18 Mn |
| Dec 31, 2020 | 18.32 Mn |
| Sep 30, 2020 | 27.64 Mn |
| Jun 30, 2020 | 35.24 Mn |
| Mar 31, 2020 | 48.91 Mn |
| Dec 31, 2019 | 43.45 Mn |
| Sep 30, 2019 | 40.35 Mn |
| Jun 30, 2019 | 24.86 Mn |
| Mar 31, 2019 | 17.00 Mn |
| Dec 31, 2018 | 31.48 Mn |
| Sep 30, 2018 | 3.37 Mn |
| Jun 30, 2018 | 1.91 Mn |
| Mar 31, 2018 | 741,056.00 |
| Dec 31, 2017 | -8,806.00 |