TH — Target Hospitality Corp.
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Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1712189 ·
Last close
$18.35
Market Cap
$1.84B
52W High
$18.93
52W Low
$7.38
ADV30
1,421,446
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 72,781,000 | 6,883,000 | -14,323,000 | -12,919,000 | 539,540,000 | 5,461,000 | 162,918,000 |
| Dec 2025 | 89,777,000 | 7,078,000 | -16,823,000 | -14,934,000 | 530,205,000 | 8,348,000 | 141,145,000 |
| Sep 2025 | 99,355,000 | 17,945,000 | 69,000 | -795,000 | 541,155,000 | 30,387,000 | 138,909,000 |
| Jun 2025 | 61,606,000 | -328,000 | -16,918,000 | -14,931,000 | 533,714,000 | 19,237,000 | 132,529,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$74,092,000
Investing CF
$-67,790,000
Financing CF
$-188,641,000
CapEx
$-67,790,000
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
$-0.38
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$295,259,000
Inventory
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Receivables
$56,200,000
ST Investments
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EBIT TTM
$-35,521,000
Pretax Income TTM
$-43,204,000
Interest Exp TTM
$7,683,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$323,519,008
EBITDA
$31,238,000
Free Cash Flow
$3,513,500
Enterprise Value
$1,826,162,816
Total Cash
$5,461,000
Total Debt
$38,993,000
Shares Out
100,163,841
Trailing EPS
$-0.43
Book Value
$3.90
ROE
-11.0%
ROA
-5.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 320,635,000 | -34,747,000 | -37,121,000 | 530,205,000 | 141,145,000 | — | 74,092,000 |
| Dec 2024 | 386,272,000 | 108,781,000 | 71,265,000 | 725,774,000 | 304,684,000 | — | 151,675,000 |
| Dec 2023 | 563,608,000 | 240,606,000 | 173,700,000 | 694,353,000 | 317,046,000 | — | 156,801,000 |
| Dec 2022 | 501,985,000 | 174,367,000 | 73,939,000 | 771,727,000 | 570,880,000 | — | 305,612,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.69
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PRKS | United Parks & Resorts Inc. | $1.76B | $37.40 | — |
| SHO | Sunstone Hotel Investors, Inc. | $2.02B | $10.86 | — |
| BRSL | Brightstar Lottery PLC | $2.04B | $11.03 | — |
| MCRI | MONARCH CASINO & RESORT INC | $2.09B | $117.87 | — |
| XHR | Xenia Hotels & Resorts, Inc. | $1.60B | $17.34 | — |
News headlines (Yahoo Finance, 1h cache)
Consumer Discretionary - Travel and Vacation Providers Stocks Q1 Highlights: Target Hospitality (NASDAQ:TH)
2026-05-22 00:12 · Yahoo
Target Hospitality, Tapestry, and Movado Shares Are Falling, What You Need To Know
2026-05-15 23:08 · Yahoo
Why Are Target Hospitality (TH) Shares Soaring Today
2026-05-14 11:40 · Yahoo
A Look At Target Hospitality (TH) Valuation After Strong Multi Year Share Price Gains
2026-05-14 00:30 · Yahoo
What To Expect From Target Hospitality’s (TH) Q1 Earnings
2026-05-13 07:16 · Yahoo
Target Hospitality Corp (TH) Q1 2026 Earnings Call Highlights: Strong Demand and Strategic ...
2026-05-12 07:03 · Yahoo
Target Hospitality Q1 Earnings Call Highlights
2026-05-11 16:08 · Yahoo
Here's What Key Metrics Tell Us About Target Hospitality (TH) Q1 Earnings
2026-05-11 13:30 · Yahoo
Target Hospitality (TH) Reports Q1 Loss, Lags Revenue Estimates
2026-05-11 12:00 · Yahoo
Target Hospitality (NASDAQ:TH) Reports Sales Below Analyst Estimates In Q1 CY2026 Earnings, But Stock Soars 6.2%
2026-05-11 10:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.