Target Hospitality (TH) Times Interest Earned (2018 - 2026)
Target Hospitality (TH) posted quarterly Times Interest Earned of -$23.83 for Q1 2026, down 11893.49% year-over-year from N/an in Q1 2025, and up 76.2% quarter-over-quarter from -$100.14 in Q4 2025.
Target Hospitality (TH) Times Interest Earned (2018 - 2026) Analysis & Trends
Target Hospitality (TH) has reported Times Interest Earned for 9 consecutive years, with -$23.83 the latest figure, recorded in Q1 2026.
- In Q1 2026, Times Interest Earned fell 11893.49% year-over-year to -$23.83; the TTM figure through Mar 2026 stood at -$6.8 (down 280.89% YoY), while the FY2025 annual figure was -$2.68, down 149.63% from the prior year.
- Times Interest Earned climbed to -$23.83 in Q1 2026 per TH's latest filing, from -$100.14 in the prior quarter.
- Across five years, Times Interest Earned topped out at $8.75 in Q4 2023 and bottomed at -$100.14 in Q4 2025.
- Historically, Times Interest Earned has averaged -$4.29 across 5 years, with a median of $4.88 in 2022.
- Annual changes were most pronounced in 2023 — Times Interest Earned surged 643.37% — and 2026, when it sank 11893.49%.
- Target Hospitality's Times Interest Earned stood at $7.74 in 2022, then climbed by 13.12% to $8.75 in 2023, then plunged by 52.89% to $4.12 in 2024, then sank by 2528.09% to -$100.14 in 2025, then surged by 76.2% to -$23.83 in 2026.
- Business Quant data shows TH's Times Interest Earned at -$23.83 in Q1 2026, -$100.14 in Q4 2025, and $0.1 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 26.05 |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 1.21 |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 5.30 |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | - |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 30.00 |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | - |
| 10 | Target Hospitality | 1.79 Bn | 1.78 Bn | 15.80 Mn | -10.27 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.27 |
| Mar 31, 2026 | -23.83 |
| Dec 31, 2025 | -100.14 |
| 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 | 7.74 |
| Sep 30, 2022 | 4.88 |
| Jun 30, 2022 | 3.08 |
| Mar 31, 2022 | 1.01 |
| Dec 31, 2021 | 1.64 |
| Sep 30, 2021 | 1.30 |