Target Hospitality Corp.(TH:US)
Market Cap$1.548B
Key Metrics
Price$15.46
Revenue (TTM)$323.52M
Holders Revenue (TTM)$0
Gross Profit (TTM)$31.58M
Earnings (TTM)-$43.58M
EBITDA (TTM)$27.13M
Op. Margin (TTM)-14.84%
Dividend Yield-
Holders Yield-
Cash on hand$5.46M
Total Assets$539.54M
Net Assets$376.62M
Total Debt$38.99M
Key Metrics
Price$15.46
Revenue (TTM)$323.52M
Holders Revenue (TTM)$0
Gross Profit (TTM)$31.58M
Earnings (TTM)-$43.58M
EBITDA (TTM)$27.13M
Op. Margin (TTM)-14.84%
Dividend Yield-
Holders Yield-
Cash on hand$5.46M
Total Assets$539.54M
Net Assets$376.62M
Total Debt$38.99M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $72.78M | $89.78M | $99.36M | $61.61M | $69.9M | $83.69M | $95.19M | $100.72M | $106.67M | $126.22M | $145.94M | $143.63M | $147.82M | $152.44M | $159.57M | $109.65M | $80.34M | $81.69M | $89.17M | $74.99M | $45.49M | $51.61M | $48.26M | $53.62M | $71.66M | $76.11M | $81.64M | $81.36M | $81.98M | $0 | $0 | $45.48M | $38.65M | $0 | $0 |
Cost of Revenue | $65.9M | $82.7M | $81.41M | $61.93M | $51.93M | $46.66M | $49.98M | $53.85M | $57.6M | $63.98M | $59.18M | $61.26M | $65.86M | $68.54M | $76.79M | $57.1M | $52.42M | $52.48M | $55.56M | $47.92M | $34.03M | $41.52M | $36.55M | $45.43M | $44.51M | $44.58M | $43.09M | $42.19M | $44.23M | - | - | $23.73M | $22.54M | - | - |
Gross Profit | $6.88M | $7.08M | $17.95M | -$328K | $17.96M | $37.03M | $45.21M | $46.87M | $49.07M | $62.24M | $86.76M | $82.37M | $81.96M | $83.9M | $82.77M | $52.55M | $27.92M | $29.21M | $33.61M | $27.07M | $11.46M | $10.09M | $11.72M | $8.19M | $27.15M | $31.53M | $38.56M | $39.17M | $37.75M | - | - | $21.74M | $16.1M | - | - |
| $17.19M | $19.85M | $13.78M | $12.51M | $15.07M | $12.28M | $13.32M | $13.41M | $14.75M | $12.19M | $15.2M | $13.77M | $16.2M | $15.99M | $19.27M | $11.13M | $11.54M | $10.73M | $12.92M | $12.12M | $11.58M | $9.56M | $8.33M | $10.55M | $8.98M | $9.65M | $11.58M | $10.8M | $44.75M | $1.14M | $299.18K | $8M | $10.18M | $3.81K | $5K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $14.56M | $18.12M | $12.92M | $12.66M | $14.81M | $12.63M | $13.32M | $13.46M | $14.86M | $12.2M | $15.27M | $13.46M | $15.2M | $15.88M | $19.15M | $11.1M | $11.76M | $10.63M | $12.83M | $11.68M | $11.33M | $9.53M | $8.51M | $10.1M | $9.99M | $9.65M | $11.14M | $10.93M | $44.75M | $1.14M | $299.18K | $8M | $10.18M | $3.81K | $5K |
| Other Operating Expenses | $2.63M | $1.72M | $865K | -$156K | $262K | -$344K | -$2K | -$46K | -$110K | -$3K | -$71K | $311K | $1M | $110K | $121K | $24K | -$219K | $99K | $91K | $444K | $246K | $29K | -$183K | $446K | -$1.02M | - | $440K | -$123K | - | - | - | - | - | - | - |
Operating Income | -$14.32M | -$16.82M | $69K | -$16.92M | -$1.08M | $20.8M | $27.99M | $29.55M | $30.44M | $46.18M | $67.72M | $64.76M | $61.96M | $64.21M | $59.94M | $37.83M | $12.38M | $13.68M | $16.68M | $10.85M | -$4.11M | -$2.56M | -$948K | -$6.45M | $14.06M | $18M | $22.95M | $24.55M | -$10.76M | -$1.14M | -$299.18K | $12.63M | $4.63M | -$3.81K | -$5K |
| -$680K | -$203K | -$305K | -$786K | -$6.43M | -$3.67M | -$3.54M | -$4M | -$3.64M | $2.63M | -$6.84M | -$3.94M | -$4.83M | -$18.44M | -$27.7M | -$7.65M | -$9.66M | -$8M | -$7.25M | -$10.75M | -$9.44M | -$8.89M | -$8.63M | -$8.65M | -$7.47M | -$14.91M | -$9.13M | -$8.8M | -$4.75M | $1.78M | $2.5M | $634.99K | -$4.91M | - | $0 | |
| Non-Operating Interest Income | $18K | $77K | $153K | $210K | $1.89M | $1.92M | $2.03M | $1.55M | $1.21M | $1.18M | $1.01M | $652K | $1.3M | $1.4M | $150K | $0 | $0 | - | $0 | - | - | - | - | - | - | $0 | $0 | - | - | $1.78M | $2.5M | $1.35M | $900.13K | - | $0 |
| Non-Operating Interest Expense | $698K | $280K | $458K | $996K | $5.95M | $5.59M | $5.56M | $5.55M | $5.53M | $5.65M | $5.28M | $5.27M | $7.7M | $8.47M | $7.85M | $8.51M | $8.44M | $8.53M | $8.37M | $8.67M | $8.8M | $8.89M | $8.9M | $9.18M | $9.12M | $8.36M | $9.2M | $8.92M | $3.72M | - | - | - | - | - | - |
| Other Income/Expense | - | $0 | - | - | -$2.37M | $0 | - | - | $675K | $7.1M | -$2.58M | $675K | $1.58M | -$11.36M | -$20M | $853K | -$1.23M | $533K | $1.12M | -$2.08M | -$640K | - | $267K | $533K | $1.65M | -$6.55M | $77K | $123K | -$1.04M | - | - | -$711K | -$5.81M | - | - |
Income Before Tax | -$15.22M | -$17.19M | -$389K | -$17.86M | -$7.78M | $16.86M | $24.18M | $25.28M | $26.53M | $48.37M | $60.19M | $60.16M | $56.04M | $44.66M | $31.05M | $29.02M | $1.58M | $4.56M | $8.34M | -$972K | -$14.6M | -$12.48M | -$10.59M | -$16.1M | $5.69M | $2.11M | $12.86M | $14.7M | -$15.83M | $636.94K | $2.21M | $6.25M | -$5.12M | -$3.81K | -$5K |
Income Tax | -$2.25M | -$2.24M | $368K | -$2.94M | -$1.32M | $4.31M | $4.08M | $6.89M | $6.14M | $10.52M | $14.61M | $13.7M | $12.22M | $13.08M | $12.03M | $6.17M | $1.09M | $1.77M | $1.66M | -$60K | -$1.46M | -$3.27M | -$2.99M | -$2.43M | $233K | $2.05M | $3.29M | $4.12M | -$1.85M | - | - | $1.83M | -$926K | - | - |
Net Income | -$12.96M | -$14.94M | -$757K | -$14.92M | -$6.46M | $12.54M | $20.09M | $18.39M | $20.38M | $37.84M | $45.58M | $46.45M | $43.83M | $31.57M | $19.02M | $22.85M | $494K | $2.8M | $6.68M | -$912K | -$13.14M | -$9.21M | -$7.6M | -$13.67M | $5.45M | $66K | $9.57M | $10.58M | -$13.98M | $636.94K | $2.21M | $4.42M | -$4.19M | -$3.81K | -$5K |
Minority Interests | $43K | $9K | -$38K | -$13K | -$2K | -$42K | -$100K | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$12.92M | -$14.93M | -$795K | -$14.93M | -$6.46M | $12.5M | $19.99M | $18.39M | $20.38M | $37.84M | $45.58M | $46.45M | $43.83M | $31.57M | $19.02M | $22.85M | $494K | $2.8M | $6.68M | -$912K | -$13.14M | -$9.21M | -$7.6M | -$13.67M | $5.45M | $66K | $9.57M | $10.58M | -$13.98M | $636.94K | $2.21M | $4.42M | -$4.19M | -$3.81K | -$5K |
Shares Outstanding (Basic) | 99.93M | 99.79M | 99.78M | 99.4M | 99.11M | 99.19M | 100.44M | 100.26M | 100.66M | - | 101.62M | 101.47M | 100.64M | 97.59M | 97.24M | 97.08M | 96.94M | 96.82M | 96.81M | 96.55M | 96.17M | 96.16M | 96.14M | 96M | 95.85M | 97.84M | 100.1M | 100.22M | 79.59M | - | 40.63M | 25.69M | 25.69M | - | 40.63M |
Shares Outstanding (Diluted) | 99.93M | 99.79M | 99.78M | 99.4M | 99.11M | 100.16M | 101.3M | 101.25M | 102.36M | - | 105.09M | 105.05M | 106.26M | 101.87M | 97.24M | 97.08M | 96.94M | 96.82M | 96.81M | 96.55M | 96.17M | 96.16M | 96.14M | 96M | 95.85M | 97.84M | 100.1M | 100.22M | 79.59M | - | 40.63M | 25.69M | 25.69M | - | 40.63M |
EPS (Basic) | -$0.13 | -$0.15 | -$0.01 | -$0.15 | -$0.07 | $0.13 | $0.20 | $0.18 | $0.20 | - | $0.45 | $0.46 | $0.44 | $0.32 | $0.20 | $0.24 | $0.01 | $0.03 | $0.07 | -$0.01 | -$0.14 | -$0.10 | -$0.08 | -$0.14 | $0.06 | $0.00068 | $0.10 | $0.11 | -$0.18 | - | $0.08 | $0.17 | -$0.16 | - | -$0.00012 |
EPS (Diluted) | -$0.13 | -$0.15 | -$0.01 | -$0.15 | -$0.07 | $0.12 | $0.20 | $0.18 | $0.20 | - | $0.43 | $0.44 | $0.38 | $0.31 | $0.20 | $0.24 | $0.01 | $0.03 | $0.07 | -$0.01 | -$0.14 | -$0.10 | -$0.08 | -$0.14 | $0.06 | $0.00068 | $0.10 | $0.11 | -$0.18 | - | $0.054 | $0.17 | -$0.16 | - | -$0.00012 |
EBIT | -$14.52M | -$16.91M | $69K | -$16.86M | -$1.83M | $22.44M | $29.74M | $30.83M | $32.05M | $54.02M | $65.46M | $65.42M | $63.75M | $53.13M | $38.91M | $37.53M | $10.02M | $13.09M | $16.71M | $7.7M | -$5.8M | -$3.59M | -$1.7M | -$6.91M | $14.81M | $10.47M | $22.06M | $23.62M | -$12.11M | -$1.14M | -$299.18K | $12.63M | $4.63M | -$3.81K | -$5K |
EBITDA | $5.08M | $2.71M | $18.53M | $807K | $18.19M | $39.91M | $47.7M | $49.54M | $50.04M | $66.17M | $89.53M | $86.58M | $83.56M | $84.49M | $74.33M | $52.12M | $28.04M | $30.34M | $33.89M | $27.78M | $11.27M | $12.31M | $14.38M | $8.91M | $30.16M | $26.65M | $37.23M | $37.4M | $2.63M | -$1.14M | -$299.18K | $21.77M | $18.78M | -$3.81K | -$5K |