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Target Hospitality Corp. Common Stock (TH) Financial Statements

Target Hospitality Corp. Common Stock
SIC 7000 · HOTELS, ROOMING HOUSES, CAMPS & OTHER LODGING PLACES
FIGI BBG00K7K34Y4
XNAS · usd
20.25▲ 0.73 (3.74%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E—
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close19.52
Day's Range19.24 – 20.47
52-Week Range5.97 – 20.85
Volume1.6M
Avg Volume1.3M
Share Statistics
Shares Outstanding
Employees902
ExchangeXNAS
Listed2018-03-05
Share count as of August 6, 2026
Loading Income Statement…
Key questions about Target Hospitality Corp. Common Stock (TH)
What is Target Hospitality Corp. Common Stock's Market Cap?
Target Hospitality Corp. Common Stock's Market Cap is $2.0B, based on as-reported figures from SEC (XBRL) filings.
What is Target Hospitality Corp. Common Stock's Enterprise Value?
Target Hospitality Corp. Common Stock's Enterprise Value is $2.1B, based on as-reported figures from SEC (XBRL) filings.
What is Target Hospitality Corp. Common Stock's Price / Sales?
Target Hospitality Corp. Common Stock's Price / Sales is 7.3×, based on as-reported figures from SEC (XBRL) filings.
What is Target Hospitality Corp. Common Stock's EV / Revenue?
Target Hospitality Corp. Common Stock's EV / Revenue is 7.5×, based on as-reported figures from SEC (XBRL) filings.
What is Target Hospitality Corp. Common Stock's EV / EBITDA?
Target Hospitality Corp. Common Stock's EV / EBITDA is 48.9×, based on as-reported figures from SEC (XBRL) filings.
What is Target Hospitality Corp. Common Stock's Revenue (TTM)?
Target Hospitality Corp. Common Stock's Revenue (TTM) is $275.9M, based on as-reported figures from SEC (XBRL) filings.
What is Target Hospitality Corp. Common Stock's Net Income (TTM)?
Target Hospitality Corp. Common Stock's Net Income (TTM) is -$37.7M, based on as-reported figures from SEC (XBRL) filings.
What is Target Hospitality Corp. Common Stock's EBITDA?
Target Hospitality Corp. Common Stock's EBITDA is $40.6M, based on as-reported figures from SEC (XBRL) filings.
What is Target Hospitality Corp. Common Stock's Diluted EPS (TTM)?
Target Hospitality Corp. Common Stock's Diluted EPS (TTM) is -0.38, based on as-reported figures from SEC (XBRL) filings.
What is Target Hospitality Corp. Common Stock's EBITDA Margin?
Target Hospitality Corp. Common Stock's EBITDA Margin is 14.7%, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Revenue:
Revenue
YoY growth-0.3%+2.4%+22.0%+39.2%
Specialty rental income
Total revenue
Costs:
Depreciation of specialty rental assets
Gross profit
% of revenue28.9%12.2%9.6%19.6%
Selling, general and administrative
Other depreciation and amortization
Other expense (income), net
Operating loss
% of revenue-13.7%-25.5%-22.9%0.1%
Loss on extinguishment of debt——
Interest expense, net
Loss before income tax
Income tax expense (benefit)
Net loss
% of revenue-16.4%-23.1%-20.3%-0.8%
Less: Net income attributable to the noncontrolling interest
Net loss attributable to Target Hospitality Corp. common stockholders
% of revenue-16.5%-23.0%-20.3%-0.9%
Net loss per share attributable to Target Hospitality Corp. common stockholders - basic (in dollars per share)
Net loss per share attributable to Target Hospitality Corp. common stockholders - diluted (in dollars per share)