Target Hospitality Corp. (TH) Financials

TH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 654.2 million 284.4 million
March 31, 2026 539.5 million 162.9 million
Dec. 31, 2025 530.2 million 141.1 million
Sept. 30, 2025 541.2 million 138.9 million

TH Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 98.5 million -1.7 million
March 31, 2026 -25.7 million 1.7 million
Dec. 31, 2025 -20.9 million 1.8 million
Sept. 30, 2025 37.1 million 1.9 million

TH Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 -9.0 million
March 31, 2026 -13.0 million
Dec. 31, 2025 -14.9 million
Sept. 30, 2025 -757000

TH Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 6.1 million - 8.3 million
March 31, 2026 5.5 million 30.0 million 9.0 million
Dec. 31, 2025 8.3 million - 10.7 million
Sept. 30, 2025 30.4 million - 13.3 million

TH Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 100.2 million
March 31, 2026 99.9 million
Dec. 31, 2025 99.8 million
Sept. 30, 2025 99.8 million

TH Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 5.4 million - 18.8 million -
March 31, 2026 32.8 million - 11.2 million -
Dec. 31, 2025 26.6 million - 14.6 million -
Sept. 30, 2025 16.3 million - 9.5 million -

TH Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 85.5 million 69.7 million
March 31, 2026 72.8 million 73.3 million
Dec. 31, 2025 89.8 million 90.1 million
Sept. 30, 2025 99.4 million 88.9 million

TH Revenue by Segment
Graph available only for paid members. Upgrade to see it.

TH

Price: $16.02

52 week price:
5.97
21.76

Payout Ratio Range:
-619048.87%
964.02%

Earnings Per Share: -0.37 USD

Exchange: NCM

Sector: Industrials

Industry: Specialty Business Services

Country: United States

Volume: 643500

Market Capitalization: 1.9 billion

Links: