Target Hospitality (TH) Tax Provisions (2018 - 2026)
Target Hospitality (TH) posted quarterly Tax Provisions of -$2.3 million for Q1 2026, down 74.77% year-over-year from -$9.1 million in Q1 2025, and down 2.59% quarter-over-quarter from -$2.2 million in Q4 2025.
Target Hospitality (TH) Tax Provisions (2018 - 2026) Analysis & Trends
Target Hospitality (TH) has reported Tax Provisions for 9 consecutive years, with -$2.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Tax Provisions fell 74.77% year-over-year to -$2.3 million; the TTM figure through Mar 2026 stood at -$7.1 million (down 15.97% YoY), while the FY2025 annual figure was -$6.1 million, down 562.69% from the prior year.
- Tax Provisions fell to -$2.3 million in Q1 2026 per TH's latest filing, from -$2.2 million in the prior quarter.
- Across five years, Tax Provisions topped out at $14.6 million in Q3 2023 and bottomed at -$16.5 million in Q4 2022.
- Historically, Tax Provisions has averaged $2.8 million across 5 years, with a median of $4.1 million in 2024.
- On a YoY basis, Tax Provisions climbed as much as 6300.0% in 2022 and fell as far as 1016.83% in 2022.
- Target Hospitality's Tax Provisions stood at -$16.5 million in 2022, then soared by 163.76% to $10.5 million in 2023, then tumbled by 249.93% to -$15.8 million in 2024, then soared by 85.79% to -$2.2 million in 2025, then retreated by 2.59% to -$2.3 million in 2026.
- Business Quant data shows TH's Tax Provisions at -$2.3 million in Q1 2026, -$2.2 million in Q4 2025, and $368000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 137.44 Mn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | 100.70 Mn |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | -4.93 Mn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 42.40 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 37.90 Mn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 84.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | 14.60 Mn |
| 10 | Target Hospitality | 1.76 Bn | 1.76 Bn | 15.80 Mn | 500,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 500,000.00 |
| Mar 31, 2026 | -2.30 Mn |
| Dec 31, 2025 | -2.24 Mn |
| Sep 30, 2025 | 368,000.00 |
| Jun 30, 2025 | -2.90 Mn |
| Mar 31, 2025 | -1.32 Mn |
| Dec 31, 2024 | -15.78 Mn |
| Sep 30, 2024 | 4.10 Mn |
| Jun 30, 2024 | 6.89 Mn |
| Mar 31, 2024 | 6.14 Mn |
| Dec 31, 2023 | 10.52 Mn |
| Sep 30, 2023 | 14.61 Mn |
| Jun 30, 2023 | 13.70 Mn |
| Mar 31, 2023 | 12.20 Mn |
| Dec 31, 2022 | -16.50 Mn |
| Sep 30, 2022 | 12.03 Mn |
| Jun 30, 2022 | 6.20 Mn |
| Mar 31, 2022 | 1.09 Mn |
| Dec 31, 2021 | 1.80 Mn |
| Sep 30, 2021 | 1.70 Mn |