TH
Target Hospitality Corp.Company Information
- Company Name
- Target Hospitality Corp.
- CIK
- CIK0001712189
- Category
- Accelerated filer
- Ticker: Exchange
- TH: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 7000
- SIC Description
- Hotels, Rooming Houses, Camps & Other Lodging Places
- Ticker
- TH
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-18
- Last sale
- 2026-01-20
- Shares purchased (TTM)
- 289,292
- Shares sold (TTM)
- 102,056
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 48,851,779
- Shares outstanding
- 100,214,415
- Ownership
- 48.75%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 21.47%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 6 | 5 | 8 | 30 | 19 | 34 | 191 | 178 | 154 | 124 | 104 | 105 | ||||||
| Accounts Receivable Net Current | 50 | 46 | 56 | 43 | 57 | 57 | 49 | 47 | 49 | 54 | 67 | 59 | ||||||
| Prepaid Expense And Other Assets Current | 7 | 8 | 9 | 6 | 6 | 8 | 9 | 6 | 6 | 8 | 9 | 7 | ||||||
| Assets Current | 64 | 59 | 73 | 79 | 83 | 100 | 249 | 231 | 209 | 186 | 181 | 172 | ||||||
| Property Plant And Equipment Net | - | - | - | 332 | 317 | 326 | 321 | 332 | 336 | 343 | 349 | 360 | ||||||
| Property Plant And Equipment Other Net | 42 | 36 | 36 | 36 | 37 | 36 | 35 | 34 | 35 | 35 | 35 | 35 | ||||||
| Operating Lease Right Of Use Asset | 4 | 5 | 7 | 9 | 8 | 8 | 25 | 13 | 14 | 16 | 20 | 17 | ||||||
| Goodwill | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | ||||||
| Intangible Assets Net Excluding Goodwill | 33 | 36 | 39 | 43 | 46 | 49 | 53 | 56 | 60 | 63 | 66 | 70 | ||||||
| Deferred Finance Costs Noncurrent Net | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Assets Noncurrent | 34 | 7 | - | - | - | - | - | - | - | 0 | 1 | 1 | ||||||
| Assets | 654 | 540 | 530 | 541 | 534 | 563 | 726 | 710 | 697 | 687 | 694 | 697 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 47 | 33 | 44 | 46 | 21 | 23 | 16 | 17 | 18 | 17 | 21 | 21 | ||||||
| Accrued Liabilities Current | 24 | 18 | 22 | 18 | 17 | 17 | 26 | 23 | 26 | 36 | 34 | 31 | ||||||
| Deferred Revenue Current | 21 | 11 | 9 | 9 | 9 | 1 | 1 | 0 | 3 | 2 | 2 | 15 | ||||||
| Operating Lease Liability Current | 3 | 5 | 6 | 7 | 7 | 7 | 9 | 8 | 9 | 10 | 12 | 9 | ||||||
| Finance Lease Liability Current | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| Long Term Debt Current | - | - | - | - | - | - | 180 | 180 | 179 | - | - | 208 | ||||||
| Liabilities Current | 99 | 69 | 84 | 82 | 57 | 51 | 233 | 229 | 236 | 67 | 70 | 294 | ||||||
| Long Term Line Of Credit | 40 | 30 | - | - | 24 | 41 | - | - | - | - | - | - | ||||||
| Finance Lease Liability Noncurrent | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Noncurrent | 0 | 1 | 1 | 2 | 2 | 3 | 17 | 6 | 6 | 7 | 8 | 8 | ||||||
| Other Liabilities Noncurrent | - | - | - | - | - | 0 | - | - | - | - | - | - | ||||||
Long Term Debt | ||||||||||||||||||
| Debt Instrument Carrying Amount | - | - | - | - | - | - | - | - | - | 181 | 181 | - | ||||||
| Deferred Revenue Noncurrent | 100 | 19 | 9 | 6 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | ||||||
| Deferred Income Tax Liabilities Net | 40 | 40 | 42 | 45 | 44 | 48 | 49 | 53 | 54 | 52 | 53 | 48 | ||||||
| Debt Instrument Unamortized Discount | - | - | - | - | - | - | -1 | -1 | -2 | -2 | -3 | -0 | ||||||
| Asset Retirement Obligations Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | ||||||
| Deferred Finance Costs Net | - | - | - | - | - | - | -0 | -0 | -0 | -1 | -1 | -1 | ||||||
| Secured Debt | - | - | - | - | - | - | - | - | - | 179 | 178 | - | ||||||
| Liabilities | 284 | 163 | 141 | 139 | 133 | 147 | 305 | 292 | 300 | 312 | 317 | 358 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -57 | -57 | -57 | -57 | -57 | -57 | -57 | -46 | -45 | -45 | -24 | -24 | ||||||
| Additional Paid In Capital | 157 | 155 | 154 | 152 | 150 | 149 | 149 | 146 | 145 | 142 | 142 | 141 | ||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | ||||||
| Retained Earnings Accumulated Deficit | 273 | 282 | 295 | 310 | 311 | 326 | 332 | 320 | 300 | 281 | 261 | 223 | ||||||
| Stockholders Equity | 370 | 377 | 389 | 402 | 401 | 415 | 421 | 418 | 397 | 376 | 377 | 338 | ||||||
| Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 654 | 540 | 530 | 541 | 534 | 563 | 726 | 710 | 697 | 687 | 694 | 697 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||||
| Common Stock Shares Issued | 114 | 113 | 113 | 113 | 113 | 113 | 112 | 112 | 112 | 112 | 111 | 111 | ||||||
| Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 99 | 99 | 100 | 100 | 100 | 102 | 102 | ||||||
| Treasury Stock Common Shares | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 9 | 9 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTarget Hospitality Corp. (TH) — SEC Financial Statements & Analysis
Target Hospitality Corp. (TH) is a hotels, rooming houses, camps & other lodging places company, incorporated in DE. Target Hospitality Corp. trades on Nasdaq as: TH. Target Hospitality Corp. (TH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Target Hospitality Corp. carries a market cap of $2.04B, a P/E ratio of -54.13x, a P/B ratio of 5.52x, a P/S ratio of 7.53x, an enterprise value of $2.04B, and an EV/EBITDA multiple of 75.07x. On profitability, it posts a gross margin of 17.62%, an operating margin of -14.24%, a net margin of -13.92%, a Return on Equity (ROE) of -9.78%, a Return on Assets (ROA) of -6.35%, and a Return on Invested Capital (ROIC) of -9.16%. Per share, it reports EPS of $-0.38, diluted EPS of $-0.38, free cash flow per share of $1.70, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -21.19% year-over-year, net income growth of -434.80% year-over-year, and EPS growth of -432.07% year-over-year. On the balance sheet, it maintains a current ratio of 0.65x, a quick ratio of 0.57x, working capital of $-34.99M, a debt-to-equity ratio of 0.77x, a debt ratio of 0.43, an interest coverage ratio of -14.16x, free cash flow of $170.11M (TTM), and net debt of $-1.41M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.04B
- P/E TTM
- -54.13x
- EPS TTM
- $-0.38
- P/B TTM
- 5.52x
- ROE TTM
- -9.78%
- ROA TTM
- -6.35%
- Debt To Equity
- 0.77x
- Free Cash Flow TTM
- $170.11M
- Net Revenue TTM Growth 1Y
- -21.19%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Target Hospitality Corp. in?
Target Hospitality Corp. (TH) operates in the Hotels, Rooming Houses, Camps & Other Lodging Places industry.
What exchange does TH trade on?
Target Hospitality Corp. (TH) trades on the Nasdaq.
Where is Target Hospitality Corp. incorporated?
Target Hospitality Corp. is incorporated in DE.
When was Target Hospitality Corp. (TH)'s most recent SEC filing?
Target Hospitality Corp. (TH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is TH's market cap?
Target Hospitality Corp. (TH) has a market capitalization of $2.04B as of 2026-06-30.
What is TH's EPS (earnings per share)?
Target Hospitality Corp. (TH)'s trailing twelve month EPS is $-0.38 as of 2026-06-30.
What is TH's ROE (return on equity)?
Target Hospitality Corp. (TH)'s trailing twelve month Return on Equity (ROE) is -9.78% as of 2026-06-30.
What is TH's ROA (return on assets)?
Target Hospitality Corp. (TH)'s trailing twelve month Return on Assets (ROA) is -6.35% as of 2026-06-30.
What is TH's ROIC (return on invested capital)?
Target Hospitality Corp. (TH)'s trailing twelve month Return on Invested Capital (ROIC) is -9.16% as of 2026-06-30.
What is TH's EV/EBITDA?
Target Hospitality Corp. (TH)'s trailing twelve month EV/EBITDA is 75.07x as of 2026-06-30.