Target Hospitality Corp. financial data

Symbol
TH on Nasdaq
Location
The Woodlands, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121% % -9.8%
Debt-to-equity 44% % -43%
Return On Equity -2.4% % -110%
Return On Assets -1.6% % -112%
Operating Margin 0.91% % -97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99,779,532 shares 0.85%
Common Stock, Shares, Outstanding 99,779,532 shares -0.52%
Entity Public Float $293,345,501 USD -34%
Common Stock, Value, Issued $10,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 99,778,834 shares -0.66%
Weighted Average Number of Shares Outstanding, Diluted 99,778,834 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $314,546,000 USD -27%
Revenue from Contract with Customer, Excluding Assessed Tax $261,590,000 USD -9.9%
Operating Income (Loss) $2,876,000 USD -98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,164,000 USD -107%
Income Tax Expense (Benefit) $426,000 USD -98%
Net Income (Loss) Attributable to Parent $9,685,000 USD -110%
Earnings Per Share, Basic 0 USD/shares -111%
Earnings Per Share, Diluted 0 USD/shares -112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $30,387,000 USD -83%
Accounts Receivable, after Allowance for Credit Loss, Current $42,734,000 USD -9.6%
Inventory, Net $1,900,000 USD -9.5%
Other Assets, Current $4,000,000 USD 0%
Assets, Current $79,444,000 USD -66%
Property, Plant and Equipment, Net $331,694,000 USD 0.03%
Operating Lease, Right-of-Use Asset $8,534,000 USD -35%
Intangible Assets, Net (Excluding Goodwill) $42,704,000 USD -24%
Goodwill $41,038,000 USD 0%
Other Assets, Noncurrent $234,000 USD -85%
Assets $541,155,000 USD -24%
Accounts Payable, Current $45,812,000 USD 171%
Employee-related Liabilities, Current $6,990,000 USD -7.5%
Accrued Liabilities, Current $17,542,000 USD -23%
Liabilities, Current $82,420,000 USD -64%
Long-term Debt and Lease Obligation $2,016,000 USD 103%
Deferred Income Tax Liabilities, Net $44,643,000 USD -15%
Operating Lease, Liability, Noncurrent $1,635,000 USD -73%
Other Liabilities, Noncurrent $44,000 USD
Liabilities $138,909,000 USD -52%
Retained Earnings (Accumulated Deficit) $310,193,000 USD -3%
Stockholders' Equity Attributable to Parent $402,377,000 USD -3.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $402,246,000 USD -3.7%
Liabilities and Equity $541,155,000 USD -24%

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 113,076,462 shares 0.82%
Common Stock, Par or Stated Value Per Share 0 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 $30,387,000 USD -83%
Deferred Tax Assets, Valuation Allowance $5,239,000 USD 4.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $20,222,000 USD -3.8%
Operating Lease, Liability $26,007,000 USD 28%
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 $9,694,000 USD -110%
Lessee, Operating Lease, Liability, to be Paid $30,948,000 USD 42%
Operating Lease, Liability, Current $7,411,000 USD -7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,325,000 USD 72%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,927,000 USD -29%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 12%
Deferred Income Tax Expense (Benefit) $1,529,000 USD -75%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,941,000 USD 230%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,181,000 USD 88%
Deferred Tax Assets, Operating Loss Carryforwards $3,525,000 USD 36%
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 $152,272,000 USD 4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $13,475,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $14,983,000 USD -6.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%