TH — Target Hospitality Corp.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1712189 ·
Last close
$18.33
Market Cap
$1.80B
52W High
$21.76
52W Low
$5.97
ADV30
2,470,453
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 85,455,000 | 15,797,000 | -7,496,000 | -9,035,000 | 654,190,000 | 6,068,000 | 284,403,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$77,193,000
Investing CF
$-89,940,000
Financing CF
$-16,272,000
CapEx
$-83,355,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.44
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$282,340,000
Inventory
—
Receivables
$45,634,000
ST Investments
—
EBIT TTM
$-48,212,000
Pretax Income TTM
$-50,644,000
Interest Exp TTM
$2,432,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$347,368,000
EBITDA
$44,568,000
Free Cash Flow
$-44,139,376
Enterprise Value
$1,959,640,832
Total Cash
$6,068,000
Total Debt
$48,280,000
Shares Out
97,929,824
Trailing EPS
$-0.37
Book Value
$3.69
ROE
-9.8%
ROA
-3.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 320,635,000 | -34,747,000 | -37,121,000 | 530,205,000 | 141,145,000 | 389,257,000 | 74,092,000 |
| Dec 2024 | 386,272,000 | 108,781,000 | 71,265,000 | 725,774,000 | 304,684,000 | 421,081,000 | 151,675,000 |
| Dec 2023 | 563,608,000 | 240,606,000 | 173,700,000 | 694,353,000 | 317,046,000 | 377,307,000 | 156,801,000 |
| Dec 2022 | 501,985,000 | 174,367,000 | 73,939,000 | 771,727,000 | 570,880,000 | 200,847,000 | 305,612,000 |
TTM Snapshot
Revenues TTM
$323,519,000
NetIncome TTM
$-43,579,000
OpCashFlow TTM
—
Assets (Latest)
$539,540,000
Forward EPS
$0.91
Max Pain — expiry 2026-10-16
max pain strike: $19.00 · spot: $18.46 · call oi: 3,934 · put oi: 4,939
Expected Move to 2026-10-16:
±$1.10
(5.96%) —
implied range
$17.36 –
$19.56
· ATM straddle on $18.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GENI | Genius Sports Ltd | $1.77B | $6.63 | — |
| BRSL | Brightstar Lottery PLC | $1.83B | $9.99 | — |
| XHR | Xenia Hotels & Resorts, Inc. | $1.66B | $18.04 | — |
| MLCO | Melco Resorts & Entertainment LTD | $1.59B | $4.17 | — |
| MCRI | MONARCH CASINO & RESORT INC | $2.07B | $115.37 | — |
News headlines (Yahoo Finance, 1h cache)
Bears are Losing Control Over Target Hospitality (TH), Here's Why It's a 'Buy' Now
2026-10-09 12:55 · Yahoo
Here is Why Growth Investors Should Buy Target Hospitality (TH) Now
2026-10-05 15:45 · Yahoo
Target Hospitality (TH) Pulls Back, Is It Still Below Fair Value?
2026-09-29 18:08 · Yahoo
1 High-Flying Stock for Long-Term Investors and 2 We Brush Off
2026-09-28 09:34 · Yahoo
Insider Buying: Executive Doubles Down, Buys Nearly 6,000 Shares
2026-09-22 14:25 · Yahoo
Target Hospitality CEO Archer Buys 13,385 Shares
2026-09-17 19:05 · Yahoo
3 Unprofitable Stocks We Steer Clear Of
2026-09-17 12:02 · Yahoo
Looking for a Growth Stock? 3 Reasons Why Target Hospitality (TH) is a Solid Choice
2026-09-16 16:45 · Yahoo
Wall Street Analysts Believe Target Hospitality (TH) Could Rally 37.76%: Here's is How to Trade
2026-09-16 13:55 · Yahoo
Morgan Stanley raises Target Hospitality PT on accretive contract win
2026-09-14 07:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.