TH — Target Hospitality Corp.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1712189 ·
Last close
$17.83
Market Cap
$1.78B
52W High
$20.85
52W Low
$14.08
ADV30
1,043,836
Next earnings
2026-11-05
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
$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
$1,820,168,064
Total Cash
$6,068,000
Total Debt
$48,280,000
Shares Out
99,623,423
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 | 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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.71
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $10.00 · spot: $17.83 · call volume: 1,255 · put volume: 17
Expected Move to 2027-01-15:
±$4.90
(27.48%) —
implied range
$12.93 –
$22.73
· ATM straddle on $18.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XHR | Xenia Hotels & Resorts, Inc. | $1.81B | $19.66 | — |
| WEN | Wendy's Co | $1.69B | $8.84 | — |
| PRKS | United Parks & Resorts Inc. | $2.03B | $44.77 | — |
| MLCO | Melco Resorts & Entertainment LTD | $2.08B | $5.46 | — |
| SHO | Sunstone Hotel Investors, Inc. | $2.10B | $11.31 | — |
News headlines (Yahoo Finance, 1h cache)
5 Must-Read Analyst Questions From Target Hospitality’s Q2 Earnings Call
2026-08-17 15:10 · Yahoo
Target Hospitality Expected to Benefit From Rural AI Buildout, Morgan Stanley Says
2026-08-17 14:55 · Yahoo
Target Hospitality (TH) Q2 2026 Earnings Call Transcript
2026-08-17 13:58 · Yahoo
Is Target Hospitality (TH) Still Below Fair Value As Guidance Rises?
2026-08-12 21:14 · Yahoo
Target Hospitality (TH) Stock May Be 40% Below Fair Value Despite Raised Outlook
2026-08-12 07:09 · Yahoo
Target Hospitality Corp (TH) (Q2 2026) Earnings Call Highlights: Record WHS Growth and Raised ...
2026-08-10 21:00 · Yahoo
Target Hospitality (TH) Reports Q2 Loss, Tops Revenue Estimates
2026-08-10 11:55 · Yahoo
1 Cash-Producing Stock for Long-Term Investors and 2 Facing Headwinds
2026-08-19 12:06 · Yahoo
TH Q2 Deep Dive: WHS Segment Drives Growth and Raises 2026 Outlook
2026-08-13 09:01 · Yahoo
Target Hospitality (TH) Q2 Earnings Report Preview: What To Look For
2026-08-11 10:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.