Target Hospitality (TH) Times Interest Earned (2018 - 2026)

Target Hospitality's (TH) quarterly Times Interest Earned came in at -$23.83 in Q1 2026, down 11893.49% year-on-year from N/an in Q1 2025, and down 801.54% on a QoQ basis from -$2.64 in Q4 2025.

Target Hospitality (TH) Times Interest Earned (2018 - 2026) Analysis & Trends

Target Hospitality (TH) has 9 years of Times Interest Earned data on file, last reported at -$23.83 in Q1 2026.

  • On a quarterly basis, Times Interest Earned fell 11893.49% year-over-year to -$23.83 in Q1 2026; TTM through Mar 2026 was -$3.62, a 196.31% decrease from a year earlier, with the FY2025 full-year figure at -$2.68, down 149.63% from the prior year.
  • Times Interest Earned for Q1 2026 stood at -$23.83, down from -$2.64 in the prior quarter.
  • Over the last five years, Times Interest Earned for TH reached as high as $8.75 in Q4 2023 and fell as low as -$23.83 in Q1 2026.
  • Historically, Times Interest Earned has averaged $1.49 across 5 years, with a median of $4.88 in 2022.
  • Across the five-year window, Times Interest Earned soared 643.37% in 2023 and tumbled 11893.49% in 2026, its largest moves.
  • Year by year, Times Interest Earned stood at $8.58 in 2022, then gained by 2.07% to $8.75 in 2023, then plunged by 52.89% to $4.12 in 2024, then plunged by 164.1% to -$2.64 in 2025, then sank by 801.54% to -$23.83 in 2026.
  • Per Business Quant data, the three most recent Times Interest Earned figures were -$23.83 in Q1 2026, -$2.64 in Q4 2025, and $0.1 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 2.21
2 Rentokil Initial 73.75 Bn 71.25 Bn - 2.06
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 2,081.98
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 3.31
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 17.25
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn -
10 Target Hospitality 1.63 Bn 1.63 Bn 6.88 Mn -23.83

Historic Data

Download Data
DateValue
Mar 31, 2026 -23.83
Dec 31, 2025 -2.64
Sep 30, 2025 0.10
Jun 30, 2025 -19.42
Mar 31, 2025 -0.20
Dec 31, 2024 4.12
Sep 30, 2024 5.55
Jun 30, 2024 5.86
Mar 31, 2024 6.04
Dec 31, 2023 8.75
Sep 30, 2023 8.19
Jun 30, 2023 7.83
Mar 31, 2023 7.49
Dec 31, 2022 8.58
Sep 30, 2022 4.88
Jun 30, 2022 3.08
Mar 31, 2022 1.01
Dec 31, 2021 1.62
Sep 30, 2021 1.30
Jun 30, 2021 0.54