Target Hospitality Corp.(TH)Earnings, Financials & Key Ratios

TH•NASDAQ

$15.65

$1.56B mkt cap·Price updated May 6, 2026

SectorIndustrials IndustryBusiness Services Sub-IndustryFood Service and Remote Site Outsourcing

AboutTarget Hospitality Corp. operates as a specialty rental and hospitality services company in North America. The company operates through four segments: Hospitality & Facilities Services - South, Hospitality & Facilities Services - Midwest, Government, and TCPL Keystone. It owns a network of specialty rental accommodation units with approximately 15,528 beds across 27 communities, which include 26 owned and 1 leased; and operates 1 community not owned or leased by the company. Target Hospitality Corp. also provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and recreation, workforce community management, concierge, and laundry services. It serves the U.S. government, government contractors, investment grade natural resource development companies, and energy infrastructure companies. The company was founded in 1978 and is headquartered in The Woodlands, Texas.Show more

Revenue$321M-17.0%
EBITDA$41M-66.8%
Net Income-$37M-152.1%
EPS (Diluted)-0.37-152.9%
Gross Margin8.25%-82.1%
EBITDA Margin12.89%-60.0%
Operating Margin-10%-135.5%
Net Margin-11.58%-162.8%
ROE-9.16%-151.3%
ROIC-5.78%-132.4%
Debt/Equity0.03-94.5%
Interest Coverage-5.27-212.9%

Technical→

TH Key Insights

Target Hospitality Corp. (TH) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Company is almost debt free
✓Excellent 3Y average ROE of 22.9%
✓Momentum leader: RS Rating 94 (top 6%)
✓Healthy 5Y average net margin of 10.2%
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

TH Price & Volume

Target Hospitality Corp. (TH) stock price & volume — 10-year historical chart

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TH Growth Metrics

Target Hospitality Corp. (TH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-

5 Years7.33%

3 Years-13.88%

TTM-16.99%

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM-152.09%

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM-154%

Return on Capital

10 Years14.28%

5 Years18.94%

3 Years17.53%

Last Year-6.83%

TH Recent Earnings

Target Hospitality Corp. (TH) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 7/12 qtrs (58%)●Beat Revenue 11/12 qtrs (92%)

Q2 2026Latest

Mar 11, 2026

EPS

$0.15

Est $0.10

-50.0%

Revenue

$90M

Est $86M

+4.6%

Q4 2025

Nov 6, 2025

EPS

$0.01

Est $0.04

+75.0%

Revenue

$99M

Est $85M

+16.6%

Q3 2025

Aug 7, 2025

EPS

$0.15

Est $0.11

-36.4%

Revenue

$62M

Est $85M

-27.8%

Q2 2025

May 19, 2025

EPS

$0.05

Est $0.02

-150.0%

Revenue

$70M

Est $59M

+17.6%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Mar 11, 2026	$0.15vs $0.10-50.0%	$90Mvs $86M+4.6%
Q4 2025	Nov 6, 2025	$0.01vs $0.04+75.0%	$99Mvs $85M+16.6%
Q3 2025	Aug 7, 2025	$0.15vs $0.11-36.4%	$62Mvs $85M-27.8%
Q2 2025	May 19, 2025	$0.05vs $0.02-150.0%	$70Mvs $59M+17.6%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	FCF Yield	Debt / Equity
MGRCMcGrath RentCorpDirect Competitor	2.78B	113.06	17.80	3.65%	16.38%	12.84%	7.61%	0.43
WSCWillScot Holdings CorporationDirect Competitor	4.13B	22.84	-78.76	-4.77%	-2.32%	-5.35%	17.84%	4.84
CEVACEVA, Inc.Direct Competitor	809.85M	33.72	-91.14	9.77%	-10.49%	-4.2%	0.06%	0.02
STWDStarwood Property Trust, Inc.Direct Competitor	6.9B	18.26	14.97	-7.88%	21.77%	5.49%	14.17%	2.96
URIUnited Rentals, Inc.Product Competitor	58.51B	933.95	24.19	4.91%	15.32%	27.88%	1.13%	1.84
HHyatt Hotels CorporationProduct Competitor	15.47B	161.98	-299.96	116.96%	-0.55%	-0.91%	1.03%	1.31
CHHChoice Hotels International, Inc.Product Competitor	4.7B	102.72	13.00	0.75%	21.55%	312.73%	2.65%	11.76
ASGNASGN IncorporatedProduct Competitor	894.99M	20.96	8.06	-2.91%	2.85%	6.26%	32.19%	0.65

Compare TH vs Peers

Target Hospitality Corp. (TH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MGRC

Most directly comparable listed peer for TH.

Scale Benchmark

vs SLB

Larger-name benchmark to compare TH against a more recognizable public peer.

Peer Set

Compare Top 5

vs MGRC, WSC, CEVA, STWD

TH Income Statement

Target Hospitality Corp. (TH) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Sales/Revenue	134.24M	240.6M	321.1M	225.15M	291.34M	501.99M	563.61M	386.27M	320.63M
Revenue Growth %	-10.19%	79.24%	33.46%	-29.88%	29.4%	72.3%	12.28%	-31.46%	-16.99%
Cost of Goods Sold	81.19M	150.37M	174.08M	167.99M	189.99M	254.86M	250.28M	208.09M	294.18M
COGS % of Revenue	60.48%	62.5%	54.22%	74.61%	65.21%	50.77%	44.41%	53.87%	91.75%
Gross Profit	53.05M▲ 0%	90.23M▲ 70.1%	147.01M▲ 62.9%	57.16M▼ 61.1%	101.35M▲ 77.3%	247.13M▲ 143.8%	313.32M▲ 26.8%	178.18M▼ 43.1%	26.45M▼ 85.2%
Gross Margin %	39.52%	37.5%	45.78%	25.39%	34.79%	49.23%	55.59%	46.13%	8.25%
Gross Profit Growth %	-45.56%	70.11%	62.92%	-61.12%	77.32%	143.84%	26.79%	-43.13%	-85.15%
Operating Expenses	30.02M	48.86M	99.05M	53.05M	64.25M	72.76M	72.72M	69.4M	58.51M
OpEx % of Revenue	22.36%	20.31%	30.85%	23.56%	22.05%	14.49%	12.9%	17.97%	18.25%
Selling, General & Admin	24.34M	41.34M	76.65M	38.13M	46.46M	57.89M	56.13M	54.26M	58.51M
SG&A % of Revenue	18.13%	17.18%	23.87%	16.93%	15.95%	11.53%	9.96%	14.05%	18.25%
Research & Development	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-
Other Operating Expenses	519K	8.28M	22.4M	14.93M	17.79M	14.87M	16.59M	15.14M	0
Operating Income	21.46M▲ 0%	40.91M▲ 90.6%	47.97M▲ 17.3%	4.1M▼ 91.5%	37.1M▲ 804.6%	174.37M▲ 370.0%	240.61M▲ 38.0%	108.78M▼ 54.8%	-32.05M▼ 129.5%
Operating Margin %	15.99%	17%	14.94%	1.82%	12.73%	34.74%	42.69%	28.16%	-10%
Operating Income Growth %	-46.77%	90.65%	17.25%	-91.45%	804.63%	370%	37.99%	-54.79%	-129.47%
EBITDA	51.6M	80.24M	106.87M	69.72M	107.62M	254.48M	324.58M	124.42M	41.33M
EBITDA Margin %	38.44%	33.35%	33.28%	30.96%	36.94%	50.7%	57.59%	32.21%	12.89%
EBITDA Growth %	-36.79%	55.49%	33.19%	-34.77%	54.37%	136.47%	27.55%	-61.67%	-66.78%
D&A (Non-Cash Add-back)	30.15M	39.33M	58.9M	65.61M	70.52M	80.11M	83.98M	15.64M	73.39M
EBIT	29.41M	40.91M	49.78M	2.5M	31.69M	144.18M	248.65M	109.46M	-32.05M
Net Interest Income	5.11M	-24.2M	-33.4M	-40.03M	-34.37M	-36.32M	-22.64M	-16.62M	-6.09M
Interest Income	7.95M	0	0	0	0	1.55M	4.14M	6.7M	0
Interest Expense	2.85M	24.2M	33.4M	40.03M	34.37M	37.87M	26.78M	23.32M	6.09M
Other Income/Expense	5.11M	-24.2M	-28.39M	-37.69M	-39.77M	-68.06M	-15.86M	-15.94M	-11.15M
Pretax Income	26.57M▲ 0%	16.71M▼ 37.1%	19.58M▲ 17.2%	-33.59M▼ 271.5%	-2.67M▲ 92.0%	106.31M▲ 4078.6%	224.75M▲ 111.4%	92.84M▼ 58.7%	-43.2M▼ 146.5%
Pretax Margin %	19.79%	6.95%	6.1%	-14.92%	-0.92%	21.18%	39.88%	24.03%	-13.47%
Income Tax	25.58M	11.76M	7.61M	-8.46M	1.9M	32.37M	51.05M	21.43M	-6.13M
Effective Tax Rate %	96.31%	70.34%	38.85%	25.17%	-71.26%	30.45%	22.71%	23.08%	14.18%
Net Income	981K▲ 0%	4.96M▲ 405.2%	11.97M▲ 141.6%	-25.13M▼ 309.9%	-4.58M▲ 81.8%	73.94M▲ 1715.8%	173.7M▲ 134.9%	71.27M▼ 59.0%	-37.12M▼ 152.1%
Net Margin %	0.73%	2.06%	3.73%	-11.16%	-1.57%	14.73%	30.82%	18.45%	-11.58%
Net Income Growth %	-96.35%	405.2%	141.57%	-309.91%	81.79%	1715.8%	134.92%	-58.97%	-152.09%
Net Income (Continuing)	981K	4.96M	11.97M	-25.13M	-4.58M	73.94M	173.7M	71.41M	-37.12M
Discontinued Operations	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	9K	-197K
EPS (Diluted)	0.02▲ 0%	0.12▲ 397.9%	0.13▲ 8.3%	-0.29▼ 323.1%	-0.05▲ 83.7%	0.74▲ 1661.2%	1.56▲ 110.8%	0.70▼ 55.1%	-0.37▼ 152.9%
EPS Growth %	-96.36%	397.93%	8.33%	-323.08%	83.66%	1661.18%	110.81%	-55.13%	-152.86%
EPS (Basic)	0.02	0.12	0.13	-0.29	-0.05	0.76	1.62	0.71	-0.37
Diluted Shares Outstanding	40.63M	40.63M	94.5M	96.02M	96.61M	100.06M	105.32M	101.44M	99.52M
Basic Shares Outstanding	40.63M	40.63M	94.5M	96.02M	96.61M	97.21M	101.35M	100.14M	99.52M
Dividend Payout Ratio	2401.73%	539.51%	-	-	-	-	-	-	-

TH Balance Sheet

Target Hospitality Corp. (TH) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Total Current Assets	36.07M	74.99M	60.8M	43.56M	60.54M	236.38M	180.5M	249.34M	73.34M
Cash & Short-Term Investments	12.53M	12.19M	6.79M	6.98M	23.41M	181.67M	103.93M	190.67M	8.35M
Cash Only	12.53M	12.19M	6.79M	6.98M	23.41M	181.67M	103.93M	190.67M	8.35M
Short-Term Investments	0	0	0	0	0	0	0	0	0
Accounts Receivable	18.09M	58.83M	49.36M	29.39M	28.78M	42.15M	67.09M	49.34M	56.2M
Days Sales Outstanding	49.19	89.24	56.11	47.64	36.06	30.65	43.45	46.62	63.98
Inventory	500K	900K	0	0	0	0	0	0	0
Days Inventory Outstanding	2.25	2.18	-	-	-	-	-	-	-
Other Current Assets	2.95M	0	0	0	0	12.55M	9.48M	9.33M	8.79M
Total Non-Current Assets	242.09K	490.05M	540M	490.68M	452.86M	535.35M	513.85M	476.44M	456.87M
Property, Plant & Equipment	199.39M	312.44M	365.24M	322.51M	303.04M	416.32M	403.39M	380.72M	42.3M
Fixed Asset Turnover	0.67x	0.77x	0.88x	0.70x	0.96x	1.21x	1.40x	1.01x	7.58x
Goodwill	8.06M	34.18M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M
Intangible Assets	38.33M	127.38M	117.87M	103.12M	88.48M	75.18M	66.94M	52.81M	39.33M
Long-Term Investments	0	3.37M	0	0	0	0	0	0	0
Other Non-Current Assets	-245.55M	257K	9.43M	8.83M	5.58M	2.8M	2.48M	1.87M	334.2M
Total Assets	242.09K▲ 0%	565.03M▲ 233299.4%	600.79M▲ 6.3%	534.24M▼ 11.1%	513.39M▼ 3.9%	771.73M▲ 50.3%	694.35M▼ 10.0%	725.77M▲ 4.5%	530.21M▼ 26.9%
Asset Turnover	554.49x	0.43x	0.53x	0.42x	0.57x	0.65x	0.81x	0.53x	0.60x
Asset Growth %	-99.94%	233299.43%	6.33%	-11.08%	-3.9%	50.32%	-10.03%	4.53%	-26.95%
Total Current Liabilities	225.89K	65.15M	60.92M	45.53M	72.8M	190.9M	70.33M	233.4M	84.04M
Accounts Payable	0	21.6M	7.79M	10.64M	11.8M	17.56M	20.93M	16.19M	44.39M
Days Payables Outstanding	-	52.42	16.34	23.13	22.68	25.15	30.52	28.39	55.08
Short-Term Debt	0	0	0	0	0	0	0	180.33M	7.89M
Deferred Revenue (Current)	-33.48M	17.8M	16.81M	6.62M	27.14M	120.04M	1.79M	699K	9.28M
Other Current Liabilities	-4.72M	5.77M	7.13M	6.18M	12.47M	11.87M	10.26M	7.73M	22.48M
Current Ratio	159.68x	1.15x	1.00x	0.96x	0.83x	1.24x	2.57x	1.07x	0.87x
Quick Ratio	157.47x	1.14x	1.00x	0.96x	0.83x	1.24x	2.57x	1.07x	0.87x
Cash Conversion Cycle	-	39	-	-	-	-	-	-	-
Total Non-Current Liabilities	265.78M	150.89M	419.35M	389.82M	343.32M	379.98M	246.72M	71.28M	57.1M
Long-Term Debt	222.09M	20.55M	403.26M	374.5M	330.21M	328.85M	178.09M	0	0
Capital Lease Obligations	1.7M	14K	996K	269K	696K	12.19M	9.45M	18.91M	2.8M
Deferred Tax Liabilities	0	2.61M	0	0	0	15.17M	53.07M	49.27M	42.31M
Other Non-Current Liabilities	-223.79M	130.33M	5.71M	3.3M	5.14M	18.29M	2.42M	2.56M	11.99M
Total Liabilities	225.89K	216.04M	480.27M	435.35M	416.12M	570.88M	317.05M	304.68M	141.15M
Total Debt	252.55M	131.06M	405.24M	378.34M	331.64M	354.69M	200.83M	209.65M	10.7M
Net Debt	240.02M	118.86M	398.46M	371.36M	308.23M	173.02M	96.9M	18.98M	2.35M
Debt / Equity	15595.47x	0.38x	3.36x	3.83x	3.41x	1.77x	0.53x	0.50x	0.03x
Debt / EBITDA	4.89x	1.63x	3.79x	5.43x	3.08x	1.39x	0.62x	1.68x	0.26x
Net Debt / EBITDA	4.65x	1.48x	3.73x	5.33x	2.86x	0.68x	0.30x	0.15x	0.06x
Interest Coverage	7.54x	1.69x	1.44x	0.10x	1.08x	4.60x	8.99x	4.67x	-5.27x
Total Equity	16.19K▲ 0%	348.99M▲ 2154963.6%	120.52M▼ 65.5%	98.89M▼ 18.0%	97.27M▼ 1.6%	200.85M▲ 106.5%	377.31M▲ 87.9%	421.09M▲ 11.6%	389.06M▼ 7.6%
Equity Growth %	-99.99%	2154963.6%	-65.47%	-17.95%	-1.64%	106.48%	87.86%	11.6%	-7.61%
Book Value per Share	0.00	8.59	1.28	1.03	1.01	2.01	3.58	4.15	3.91
Total Shareholders' Equity	16.19K	348.99M	120.52M	98.89M	97.27M	200.85M	377.31M	421.08M	389.26M
Common Stock	863	928	10K	10K	10K	10K	10K	10K	10K
Retained Earnings	-8.81K	351.45M	43.45M	18.32M	13.74M	87.68M	261.12M	332.38M	295.26M
Treasury Stock	0	0	-23.56M	-23.56M	-23.56M	-23.56M	-23.56M	-57.3M	-57.3M
Accumulated OCI	-1.62M	-2.46M	-2.56M	-2.43M	-2.46M	-2.57M	-2.64M	-2.79M	-2.8M
Minority Interest	0	0	0	0	0	0	0	9K	-197K

TH Cash Flow Statement

Target Hospitality Corp. (TH) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Cash from Operations	40.77M	26.2M	60.49M	46.78M	104.6M	305.61M	156.8M	151.68M	74.09M
Operating CF Margin %	30.38%	10.89%	18.84%	20.78%	35.9%	60.88%	27.82%	39.27%	23.11%
Operating CF Growth %	-8.84%	-35.74%	130.87%	-22.67%	123.59%	192.17%	-48.69%	-3.27%	-51.15%
Net Income	981K	4.96M	6.24M	-27.48M	-4.58M	73.94M	173.7M	71.41M	-37.08M
Depreciation & Amortization	30.15M	39.13M	58.9M	65.61M	70.52M	67.67M	83.98M	72.81M	73.39M
Stock-Based Compensation	0	11.38M	1.75M	3.61M	5.08M	19.24M	11.17M	7.31M	0
Deferred Taxes	21.88M	10.86M	5.99M	-8.75M	469K	29.88M	37.9M	-3.8M	0
Other Non-Cash Items	765K	3.77M	14.51M	7.29M	7.85M	48.39M	15.5M	13.08M	14.06M
Working Capital Changes	-13.39M	-43.89M	-26.89M	6.5M	25.25M	66.49M	-165.46M	-9.12M	23.72M
Change in Receivables	-6.88M	-25.91M	7.44M	16.27M	-2.23M	-13.69M	-25.8M	17.6M	-7.51M
Change in Inventory	0	3.91M	16.83M	-1.04M	-9.93M	0	10.39M	0	0
Change in Payables	0	1.06M	-16.83M	1.04M	9.93M	0	-10.39M	0	0
Cash from Investing	-130.25M	-220.92M	-112.7M	-10.95M	-35.91M	-140.23M	-68.18M	-28.84M	-67.79M
Capital Expenditures	-16.21M	-79.68M	-84.73M	-12.18M	-35.49M	-140.84M	-63.87M	-30.24M	0
CapEx % of Revenue	12.08%	33.12%	26.39%	5.41%	12.18%	28.06%	11.33%	7.83%	20.91%
Acquisitions	-36.54M	-200.36M	-30M	990K	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-
Other Investing	-77.49M	59.12M	2.03M	238K	-427K	615K	-4.31M	1.4M	-67.79M
Cash from Financing	98.06M	194.55M	46.65M	-35.68M	-52.27M	-7.1M	-166.37M	-36.06M	-188.64M
Debt Issued (Net)	1.67M	-121.95M	390.06M	-30.14M	-52.17M	-6.51M	-154.46M	-1.7M	-185.6M
Equity Issued (Net)	0	0	-1000K	-1000K	-99K	0	-1000K	-1000K	0
Dividends Paid	-23.56M	-26.74M	0	0	0	0	0	0	0
Share Repurchases	0	0	-18.24M	-5.32M	-99K	0	-6.82M	-33.5M	0
Other Financing	96.39M	343.24M	-325.07M	-221K	0	-590K	-5.09M	-873K	-3.04M
Net Change in Cash	8.72M▲ 0%	-339K▼ 103.9%	-5.61M▼ 1555.5%	140K▲ 102.5%	16.43M▲ 11633.6%	158.27M▲ 863.5%	-77.74M▼ 149.1%	86.74M▲ 211.6%	-182.32M▼ 310.2%
Free Cash Flow	24.56M▲ 0%	-53.48M▼ 317.8%	-24.24M▲ 54.7%	34.6M▲ 242.8%	69.11M▲ 99.7%	164.77M▲ 138.4%	88.38M▼ 46.4%	121.43M▲ 37.4%	7.05M▼ 94.2%
FCF Margin %	18.3%	-22.23%	-7.55%	15.37%	23.72%	32.82%	15.68%	31.44%	2.2%
FCF Growth %	-37.98%	-317.76%	54.68%	242.77%	99.72%	138.41%	-46.36%	37.4%	-94.19%
FCF per Share	0.60	-1.32	-0.26	0.36	0.72	1.65	0.84	1.20	0.07
FCF Conversion (FCF/Net Income)	41.56x	5.29x	5.05x	-1.86x	-22.86x	4.13x	0.90x	2.13x	-2.00x
Interest Paid	955K	0	23.58M	35.6M	33.77M	32.65M	29.27M	17.98M	0
Taxes Paid	620K	0	1.24M	1.27M	765K	4.87M	5.97M	28.77M	0

TH Key Ratios

Target Hospitality Corp. (TH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	8.66%	0.63%	2.84%	5.1%	-22.91%	-4.67%	49.6%	60.09%	17.85%	-9.16%
Return on Invested Capital (ROIC)	8.98%	5.58%	8.67%	7.29%	0.62%	6.35%	33.56%	42.56%	17.85%	-5.78%
Gross Margin	65.19%	39.52%	37.5%	45.78%	25.39%	34.79%	49.23%	55.59%	46.13%	8.25%
Net Margin	18%	0.73%	2.06%	3.73%	-11.16%	-1.57%	14.73%	30.82%	18.45%	-11.58%
Debt / Equity	0.10x	15595.47x	0.38x	3.36x	3.83x	3.41x	1.77x	0.53x	0.50x	0.03x
Interest Coverage	-	7.54x	1.69x	1.44x	0.10x	1.08x	4.60x	8.99x	4.67x	-5.27x
FCF Conversion	1.66x	41.56x	5.29x	5.05x	-1.86x	-22.86x	4.13x	0.90x	2.13x	-2.00x
Revenue Growth	-	-10.19%	79.24%	33.46%	-29.88%	29.4%	72.3%	12.28%	-31.46%	-16.99%

TH SEC Filings & Documents

Target Hospitality Corp. (TH) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 1, 2026·SEC

Material company update

Mar 11, 2026·SEC

Material company update

Mar 11, 2026·SEC

10-K Annual Reports

FY 2026

Mar 11, 2026·SEC

FY 2025

Mar 26, 2025·SEC

FY 2024

Mar 13, 2024·SEC

10-Q Quarterly Reports

FY 2025

Nov 6, 2025·SEC

FY 2025

Aug 7, 2025·SEC

FY 2025

May 19, 2025·SEC

TH Frequently Asked Questions

Target Hospitality Corp. (TH) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Target Hospitality Corp. (TH) reported $320.6M in revenue for fiscal year 2025. This represents a 115% increase from $149.5M in 2016.

Target Hospitality Corp. (TH) saw revenue decline by 17.0% over the past year.

Target Hospitality Corp. (TH) reported a net loss of $37.1M for fiscal year 2025.

Dividend & Returns

Target Hospitality Corp. (TH) has a return on equity (ROE) of -9.2%. Negative ROE indicates the company is unprofitable.

Target Hospitality Corp. (TH) generated $39.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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