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Target Hospitality Corp.(TH)Earnings, Financials & Key Ratios
TH•NASDAQ
Price updated Jun 19, 2026
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$61M-50.6%
- Net Income-$37M-152.1%
- EPS (Diluted)-0.37-152.9%
- Gross Margin4.05%-91.2%
- EBITDA Margin19.17%-40.5%
- Operating Margin-8.82%-131.3%
- Net Margin-11.58%-162.8%
- ROE-9.16%-151.3%
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 96 (top 4%)
- ✓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.
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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-7.43%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-198.1%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-201.86%
Return on Capital
10 Years14.36%
5 Years19.11%
3 Years17.8%
Last Year-6.02%
TH Recent Earnings
Target Hospitality Corp. (TH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.13-18.2%
$0.11
Rev
$73M-0.6%
$73M
Q2 2026
Mar 11, 2026Metric
Actual
Est
EPS
$0.15-50.0%
$0.10
Rev
$90M+4.6%
$86M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.01+75.0%
$0.04
Rev
$99M+16.6%
$85M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.15-36.4%
$0.11
Rev
$62M-27.8%
$85M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.13vs $0.11-18.2% | $73Mvs $73M-0.6% |
| Q2 2026 | 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% |
Based on last 12 quarters of dataView full earnings history →
TH Peer Comparison
Target Hospitality Corp. (TH) competitors in Food Service and Remote Site Outsourcing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MGRC | 2.9B | 118.19 | 18.61 | 3.65% | 16.38% | 12.84% | 0.43 | |
 WSC | 5.22B | 28.84 | -99.45 | -4.77% | -2.99% | -7.11% | 4.84 | |
 CEVA | 1.39B | 49.72 | -113 | 2.49% | -10.47% | -3.89% | 0.09 | |
 STWD | 6.19B | 16.70 | 13.69 | -7.88% | 17.69% | 4.75% | 2.95 | |
 URI | 67.46B | 1076.81 | 27.89 | 4.91% | 15.32% | 27.88% | 1.84 | |
 H | 19.3B | 202.09 | -374.24 | 116.96% | -0.55% | -0.91% | 1.31 | |
 CHH | 5.26B | 115.00 | 14.56 | 0.75% | 21.55% | 312.73% | 11.76 | |
 ASGN | 894.99M | 20.96 | 8.06 | -2.91% | 2.85% | 6.26% | 0.65 |
Compare TH vs Peers
Target Hospitality Corp. (TH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TH Income Statement
Target Hospitality Corp. (TH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 134.24M | 240.6M | 321.1M | 225.15M | 291.34M | 501.99M | 563.61M | 386.27M | 320.63M | 323.52M |
Revenue Growth % | -10.19% | 79.24% | 33.46% | -29.88% | 29.4% | 72.3% | 12.28% | -31.46% | -16.99% | -7.43% |
Cost of Goods Sold | 81.19M | 150.37M | 174.08M | 167.99M | 189.99M | 254.86M | 250.28M | 208.09M | 307.65M | 321.67M |
COGS % of Revenue | 60.48% | 62.5% | 54.22% | 74.61% | 65.21% | 50.77% | 44.41% | 53.87% | 95.95% | - |
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% | 12.98M▼ 92.7% | 1.85M▲ 0% |
Gross Margin % | 39.52% | 37.5% | 45.78% | 25.39% | 34.79% | 49.23% | 55.59% | 46.13% | 4.05% | 0.57% |
Gross Profit Growth % | -45.56% | 70.11% | 62.92% | -61.12% | 77.32% | 143.84% | 26.79% | -43.13% | -92.72% | - |
Operating Expenses | 30.02M | 48.86M | 99.05M | 53.05M | 64.25M | 72.76M | 72.72M | 69.4M | 41.25M | 44.64M |
OpEx % of Revenue | 22.36% | 20.31% | 30.85% | 23.56% | 22.05% | 14.49% | 12.9% | 17.97% | 12.87% | - |
Selling, General & Admin | 24.34M | 41.34M | 76.65M | 38.13M | 46.46M | 57.89M | 56.13M | 54.26M | 41.25M | 44.64M |
SG&A % of Revenue | 18.13% | 17.18% | 23.87% | 16.93% | 15.95% | 11.53% | 9.96% | 14.05% | 12.87% | - |
Research & Development | 0 | 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 | 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% | -28.27M▼ 126.0% | -42.79M▲ 0% |
Operating Margin % | 15.99% | 17% | 14.94% | 1.82% | 12.73% | 34.74% | 42.69% | 28.16% | -8.82% | -13.23% |
Operating Income Growth % | -46.77% | 90.65% | 17.25% | -91.45% | 804.63% | 370% | 37.99% | -54.79% | -125.99% | - |
EBITDA | 51.6M | 80.24M | 106.87M | 69.72M | 107.62M | 254.48M | 324.58M | 124.42M | 61.45M | 48.94M |
EBITDA Margin % | 38.44% | 33.35% | 33.28% | 30.96% | 36.94% | 50.7% | 57.59% | 32.21% | 19.17% | 15.13% |
EBITDA Growth % | -36.79% | 55.49% | 33.19% | -34.77% | 54.37% | 136.47% | 27.55% | -61.67% | -50.61% | -68.08% |
D&A (Non-Cash Add-back) | 30.15M | 39.33M | 58.9M | 65.61M | 70.52M | 80.11M | 83.98M | 15.64M | 89.72M | 91.72M |
EBIT | 29.41M | 40.91M | 49.78M | 2.5M | 31.69M | 144.18M | 248.65M | 109.46M | -28.27M | -42.79M |
Net Interest Income | 5.11M | -24.2M | -33.4M | -40.03M | -34.37M | -36.32M | -22.64M | -16.62M | -6.09M | -2.65M |
Interest Income | 7.95M | 0 | 0 | 0 | 0 | 1.55M | 4.14M | 6.7M | 2.33M | 458K |
Interest Expense | 2.85M | 24.2M | 33.4M | 40.03M | 34.37M | 37.87M | 26.78M | 23.32M | 8.42M | 3.11M |
Other Income/Expense | 5.11M | -24.2M | -28.39M | -37.69M | -39.77M | -68.06M | -15.86M | -15.94M | -14.93M | -7.86M |
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% | -50.64M▲ 0% |
Pretax Margin % | 19.79% | 6.95% | 6.1% | -14.92% | -0.92% | 21.18% | 39.88% | 24.03% | -13.47% | -15.65% |
Income Tax | 25.58M | 11.76M | 7.61M | -8.46M | 1.9M | 32.37M | 51.05M | 21.43M | -6.13M | -7.06M |
Effective Tax Rate % | 96.31% | 70.34% | 38.85% | 25.17% | -71.26% | 30.45% | 22.71% | 23.08% | 14.18% | 13.95% |
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% | -43.58M▲ 0% |
Net Margin % | 0.73% | 2.06% | 3.73% | -11.16% | -1.57% | 14.73% | 30.82% | 18.45% | -11.58% | -13.47% |
Net Income Growth % | -96.35% | 405.2% | 141.57% | -309.91% | 81.79% | 1715.8% | 134.92% | -58.97% | -152.09% | -198.1% |
Net Income (Continuing) | 981K | 4.96M | 11.97M | -25.13M | -4.58M | 73.94M | 173.7M | 71.41M | -37.08M | -43.58M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9K | -197K | -302K |
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% | -0.44▲ 0% |
EPS Growth % | -96.36% | 397.93% | 8.33% | -323.08% | 83.66% | 1661.18% | 110.81% | -55.13% | -152.86% | -201.86% |
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 | 99.93M |
Basic Shares Outstanding | 40.63M | 40.63M | 94.5M | 96.02M | 96.61M | 97.21M | 101.35M | 100.14M | 99.52M | 99.93M |
Dividend Payout Ratio | 2401.73% | 539.51% | - | - | - | - | - | - | - | - |
TH Balance Sheet
Target Hospitality Corp. (TH) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 36.07M | 74.99M | 60.8M | 43.56M | 60.54M | 236.38M | 180.5M | 249.34M | 73.34M | 58.61M |
Cash & Short-Term Investments | 12.53M | 12.19M | 6.79M | 6.98M | 23.41M | 181.67M | 103.93M | 190.67M | 8.35M | 5.46M |
Cash Only | 12.53M | 12.19M | 6.79M | 6.98M | 23.41M | 181.67M | 103.93M | 190.67M | 8.35M | 5.46M |
Short-Term Investments | 0 | 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 | 45.63M |
Days Sales Outstanding | 49.19 | 89.24 | 56.11 | 47.64 | 36.06 | 30.65 | 43.45 | 46.62 | 63.98 | 56.98 |
Inventory | 500K | 900K | 0 | 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 | 7.51M |
Total Non-Current Assets | 242.09K | 490.05M | 540M | 490.68M | 452.86M | 535.35M | 513.85M | 476.44M | 456.87M | 480.93M |
Property, Plant & Equipment | 199.39M | 312.44M | 365.24M | 322.51M | 303.04M | 416.32M | 403.39M | 380.72M | 42.3M | 395.46M |
Fixed Asset Turnover | 0.67x | 0.77x | 0.88x | 0.70x | 0.96x | 1.21x | 1.40x | 1.01x | 7.58x | 1.14x |
Goodwill | 8.06M | 34.18M | 41.04M | 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 | 35.97M |
Long-Term Investments | 0 | 3.37M | 0 | 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 | 8.46M |
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% | 539.54M▲ 0% |
Asset Turnover | 554.49x | 0.43x | 0.53x | 0.42x | 0.57x | 0.65x | 0.81x | 0.53x | 0.60x | 0.60x |
Asset Growth % | -99.94% | 233299.43% | 6.33% | -11.08% | -3.9% | 50.32% | -10.03% | 4.53% | -26.95% | -78.22% |
Total Current Liabilities | 225.89K | 65.15M | 60.92M | 45.53M | 72.8M | 190.9M | 70.33M | 233.4M | 84.04M | 69.23M |
Accounts Payable | 0 | 21.6M | 7.79M | 10.64M | 11.8M | 17.56M | 20.93M | 16.19M | 44.39M | 33.04M |
Days Payables Outstanding | - | 52.42 | 16.34 | 23.13 | 22.68 | 25.15 | 30.52 | 28.39 | 52.67 | 41.04 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.33M | 7.89M | 6.86M |
Deferred Revenue (Current) | -33.48M | 17.8M | 16.81M | 6.62M | 27.14M | 120.04M | 1.79M | 699K | 9.28M | 17.79M |
Other Current Liabilities | -4.72M | 5.77M | 7.13M | 6.18M | 12.47M | 11.87M | 10.26M | 7.73M | 22.48M | 21.67M |
Current Ratio | 159.68x | 1.15x | 1.00x | 0.96x | 0.83x | 1.24x | 2.57x | 1.07x | 0.87x | 0.85x |
Quick Ratio | 157.47x | 1.14x | 1.00x | 0.96x | 0.83x | 1.24x | 2.57x | 1.07x | 0.87x | 0.85x |
Cash Conversion Cycle | - | 39 | - | - | - | - | - | - | - | 15.94 |
Total Non-Current Liabilities | 265.78M | 150.89M | 419.35M | 389.82M | 343.32M | 379.98M | 246.72M | 71.28M | 57.1M | 93.69M |
Long-Term Debt | 222.09M | 20.55M | 403.26M | 374.5M | 330.21M | 328.85M | 178.09M | 0 | 0 | 30M |
Capital Lease Obligations | 1.7M | 14K | 996K | 269K | 696K | 12.19M | 9.45M | 18.91M | 2.8M | 12.91M |
Deferred Tax Liabilities | 0 | 2.61M | 0 | 0 | 0 | 15.17M | 53.07M | 49.27M | 42.31M | 126.8M |
Other Non-Current Liabilities | -223.79M | 130.33M | 5.71M | 3.3M | 5.14M | 18.29M | 2.42M | 2.56M | 11.99M | 21.5M |
Total Liabilities | 225.89K | 216.04M | 480.27M | 435.35M | 416.12M | 570.88M | 317.05M | 304.68M | 141.15M | 162.92M |
Total Debt | 252.55M | 131.06M | 405.24M | 378.34M | 331.64M | 354.69M | 200.83M | 209.65M | 10.7M | 38.99M |
Net Debt | 240.02M | 118.86M | 398.46M | 371.36M | 308.23M | 173.02M | 96.9M | 18.98M | 2.35M | 33.53M |
Debt / Equity | 15595.47x | 0.38x | 3.36x | 3.83x | 3.41x | 1.77x | 0.53x | 0.50x | 0.03x | 0.10x |
Debt / EBITDA | 4.89x | 1.63x | 3.79x | 5.43x | 3.08x | 1.39x | 0.62x | 1.68x | 0.17x | 0.80x |
Net Debt / EBITDA | 4.65x | 1.48x | 3.73x | 5.33x | 2.86x | 0.68x | 0.30x | 0.15x | 0.04x | 0.69x |
Interest Coverage | 10.33x | 1.69x | 1.49x | 0.06x | 0.92x | 3.81x | 9.29x | 4.69x | -3.36x | -13.77x |
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% | 376.62M▲ 0% |
Equity Growth % | -99.99% | 2154963.6% | -65.47% | -17.95% | -1.64% | 106.48% | 87.86% | 11.6% | -7.61% | -19.59% |
Book Value per Share | 0.00 | 8.59 | 1.28 | 1.03 | 1.01 | 2.01 | 3.58 | 4.15 | 3.91 | 3.77 |
Total Shareholders' Equity | 16.19K | 348.99M | 120.52M | 98.89M | 97.27M | 200.85M | 377.31M | 421.08M | 389.26M | 376.92M |
Common Stock | 863 | 928 | 10K | 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 | 282.34M |
Treasury Stock | 0 | 0 | -23.56M | -23.56M | -23.56M | -23.56M | -23.56M | -57.3M | -57.3M | -57.3M |
Accumulated OCI | -1.62M | -2.46M | -2.56M | -2.43M | -2.46M | -2.57M | -2.64M | -2.79M | -2.8M | -2.82M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9K | -197K | -302K |
TH Cash Flow Statement
Target Hospitality Corp. (TH) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 40.77M | 26.2M | 60.49M | 46.78M | 104.6M | 305.61M | 156.8M | 151.68M | 74.09M | 77.19M |
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% | -4.44% |
Net Income | 981K | 4.96M | 6.24M | -27.48M | -4.58M | 73.94M | 173.7M | 71.41M | -37.08M | -43.58M |
Depreciation & Amortization | 30.15M | 39.13M | 58.9M | 65.61M | 70.52M | 67.67M | 83.98M | 72.81M | 73.39M | 75.52M |
Stock-Based Compensation | 0 | 11.38M | 1.75M | 3.61M | 5.08M | 19.24M | 11.17M | 7.31M | 0 | 9.54M |
Deferred Taxes | 21.88M | 10.86M | 5.99M | -8.75M | 469K | 29.88M | 37.9M | -3.8M | 0 | -9.69M |
Other Non-Cash Items | 765K | 3.77M | 14.51M | 7.29M | 7.85M | 48.39M | 15.5M | 13.08M | 14.06M | 29.96M |
Working Capital Changes | -13.39M | -43.89M | -26.89M | 6.5M | 25.25M | 66.49M | -165.46M | -9.12M | 23.72M | 15.48M |
Change in Receivables | -6.88M | -25.91M | 7.44M | 16.27M | -2.23M | -13.69M | -25.8M | 17.6M | -7.51M | 10.63M |
Change in Inventory | 0 | 3.91M | 16.83M | -1.04M | -9.93M | 0 | 10.39M | 0 | 0 | 0 |
Change in Payables | 0 | 1.06M | -16.83M | 1.04M | 9.93M | 0 | -10.39M | 0 | 0 | 0 |
Cash from Investing | -130.25M | -220.92M | -112.7M | -10.95M | -35.91M | -140.23M | -68.18M | -28.84M | -67.79M | -89.94M |
Capital Expenditures | -16.21M | -79.68M | -84.73M | -12.18M | -35.49M | -140.84M | -63.87M | -30.24M | 0 | -17.74M |
CapEx % of Revenue | 12.08% | 33.12% | 26.39% | 5.41% | 12.18% | 28.06% | 11.33% | 7.83% | 20.91% | 5.48% |
Acquisitions | -36.54M | -200.36M | -30M | 990K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -77.49M | 59.12M | 2.03M | 238K | -427K | 615K | -4.31M | 1.4M | -67.79M | -72.2M |
Cash from Financing | 98.06M | 194.55M | 46.65M | -35.68M | -52.27M | -7.1M | -166.37M | -36.06M | -188.64M | -16.27M |
Debt Issued (Net) | 1.67M | -121.95M | 390.06M | -30.14M | -52.17M | -6.51M | -154.46M | -1.7M | -185.6M | -13.25M |
Equity Issued (Net) | 0 | 0 | -18.33M | -5.32M | -99K | 0 | -6.82M | -33.5M | 0 | -2.24M |
Dividends Paid | -23.56M | -26.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | -18.24M | -5.32M | -99K | 0 | -6.82M | -33.5M | 0 | -2.24M |
Other Financing | 96.39M | 343.24M | -325.07M | -221K | 0 | -590K | -5.09M | -873K | -3.04M | -790K |
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% | -29.01M▲ 0% |
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% | 59.46M▲ 0% |
FCF Margin % | 18.3% | -22.23% | -7.55% | 15.37% | 23.72% | 32.82% | 15.68% | 31.44% | 2.2% | 18.38% |
FCF Growth % | -37.98% | -317.76% | 54.68% | 242.77% | 99.72% | 138.41% | -46.36% | 37.4% | -94.19% | -17.94% |
FCF per Share | 0.60 | -1.32 | -0.26 | 0.36 | 0.72 | 1.65 | 0.84 | 1.20 | 0.07 | 0.59 |
FCF Conversion (FCF/Net Income) | 41.56x | 5.29x | 5.05x | -1.86x | -22.86x | 4.13x | 0.90x | 2.13x | -2.00x | -1.36x |
Interest Paid | 955K | 0 | 23.58M | 35.6M | 33.77M | 32.65M | 29.27M | 17.98M | 0 | 0 |
Taxes Paid | 620K | 0 | 1.24M | 1.27M | 765K | 4.87M | 5.97M | 28.77M | 0 | 0 |
TH Key Ratios
Target Hospitality Corp. (TH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 0.63% | 2.84% | 5.1% | -22.91% | -4.67% | 49.6% | 60.09% | 17.85% | -9.16% | -11.11% |
Return on Invested Capital (ROIC) | 5.58% | 8.67% | 7.29% | 0.62% | 6.35% | 33.56% | 42.56% | 17.85% | -5.1% | -7.99% |
Gross Margin | 39.52% | 37.5% | 45.78% | 25.39% | 34.79% | 49.23% | 55.59% | 46.13% | 4.05% | 0.57% |
Net Margin | 0.73% | 2.06% | 3.73% | -11.16% | -1.57% | 14.73% | 30.82% | 18.45% | -11.58% | -13.47% |
Debt / Equity | 15595.47x | 0.38x | 3.36x | 3.83x | 3.41x | 1.77x | 0.53x | 0.50x | 0.03x | 0.10x |
Interest Coverage | 10.33x | 1.69x | 1.49x | 0.06x | 0.92x | 3.81x | 9.29x | 4.69x | -3.36x | -13.77x |
FCF Conversion | 41.56x | 5.29x | 5.05x | -1.86x | -22.86x | 4.13x | 0.90x | 2.13x | -2.00x | -1.36x |
Revenue Growth | -10.19% | 79.24% | 33.46% | -29.88% | 29.4% | 72.3% | 12.28% | -31.46% | -16.99% | -7.43% |
Related:TH Dividend History·TH Revenue History·TH Price History·TH P/E History·TH Financial Ratios·TH Institutional Holders
TH SEC Filings & Documents
Target Hospitality Corp. (TH) SEC filings — annual & quarterly reports (10-K, 10-Q)
TH Frequently Asked Questions
Target Hospitality Corp. (TH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Target Hospitality Corp. (TH) reported $323.5M in revenue for fiscal year 2025. This represents a 116% 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 $43.6M 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 $59.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.