Target Hospitality Corp. financial data

Symbol
TH on Nasdaq
Location
The Woodlands, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123% % 7.1%
Debt-to-equity 35% % -54%
Return On Equity -9.2% % -152%
Return On Assets -6.8% % -168%
Operating Margin -11% % -138%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100,153,204 shares 0.79%
Common Stock, Shares, Outstanding 99,797,242 shares 0.85%
Entity Public Float $227,771,256 USD -22%
Common Stock, Value, Issued $10,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 99,520,649 shares -0.61%
Weighted Average Number of Shares Outstanding, Diluted 99,520,649 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $320,635,000 USD -17%
Revenue from Contract with Customer, Excluding Assessed Tax $274,828,000 USD 3.4%
Operating Income (Loss) $34,747,000 USD -132%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $43,203,000 USD -147%
Income Tax Expense (Benefit) $6,126,000 USD -129%
Net Income (Loss) Attributable to Parent $37,121,000 USD -152%
Earnings Per Share, Basic -0.37 USD/shares -152%
Earnings Per Share, Diluted -0.37 USD/shares -153%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,348,000 USD -96%
Accounts Receivable, after Allowance for Credit Loss, Current $56,200,000 USD 14%
Inventory, Net $2,100,000 USD 11%
Other Assets, Current $4,300,000 USD 7.5%
Assets, Current $73,338,000 USD -71%
Property, Plant and Equipment, Net $331,694,000 USD 0.03%
Operating Lease, Right-of-Use Asset $6,544,000 USD -74%
Intangible Assets, Net (Excluding Goodwill) $39,332,000 USD -26%
Goodwill $41,038,000 USD 0%
Other Assets, Noncurrent $234,000 USD -85%
Assets $530,205,000 USD -27%
Accounts Payable, Current $44,393,000 USD 174%
Employee-related Liabilities, Current $13,382,000 USD 73%
Accrued Liabilities, Current $22,475,000 USD -13%
Liabilities, Current $84,043,000 USD -64%
Long-term Debt and Lease Obligation $1,675,000 USD 15%
Deferred Income Tax Liabilities, Net $42,312,000 USD -14%
Operating Lease, Liability, Noncurrent $1,128,000 USD -94%
Other Liabilities, Noncurrent $44,000 USD
Liabilities $141,145,000 USD -54%
Retained Earnings (Accumulated Deficit) $295,259,000 USD -11%
Stockholders' Equity Attributable to Parent $389,257,000 USD -7.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $389,060,000 USD -7.6%
Liabilities and Equity $530,205,000 USD -27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,939,000 USD -92%
Net Cash Provided by (Used in) Financing Activities $142,937,000 USD -571%
Net Cash Provided by (Used in) Investing Activities $17,205,000 USD -93%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 113,094,172 shares 0.75%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $156,200,000 USD -867%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,348,000 USD -96%
Deferred Tax Assets, Valuation Allowance $5,097,000 USD -2.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $18,830,000 USD -6.9%
Operating Lease, Liability $6,935,000 USD -73%
Depreciation $14,282,000 USD -6.7%
Payments to Acquire Property, Plant, and Equipment $15,500,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $37,090,000 USD -152%
Lessee, Operating Lease, Liability, to be Paid $7,270,000 USD -77%
Operating Lease, Liability, Current $5,807,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,259,000 USD -86%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,008,000 USD -33%
Operating Lease, Weighted Average Discount Rate, Percent 0.1032 pure 5.3%
Deferred Income Tax Expense (Benefit) $1,529,000 USD -75%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $335,000 USD -93%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,000,000 USD -51%
Deferred Tax Assets, Operating Loss Carryforwards $7,006,000 USD 99%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,467,000 USD 799%
Additional Paid in Capital $154,090,000 USD 3.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $13,475,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $13,733,000 USD -8.3%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%