Target Hospitality Corp. (TH) Financials

TH Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 533.7 million 132.5 million

TH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 6.9 million ?
Dec. 31, 2025 -12.1 million 5.5 million
Sept. 30, 2025 37.1 million 1.9 million
June 30, 2025 27.6 million 2.1 million

TH Net Income
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DateNet Income
March 31, 2026 -13.0 million
Dec. 31, 2025 -14.9 million
Sept. 30, 2025 -795000
June 30, 2025 -14.9 million

TH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 5.5 million 30.0 million 2.1 million
Dec. 31, 2025 8.3 million - 2.8 million
Sept. 30, 2025 30.4 million - 13.3 million
June 30, 2025 19.2 million 24.0 million 13.8 million

TH Shares Outstanding
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DateShares Outstanding
March 31, 2026 99.9 million
Dec. 31, 2025 99.8 million
Sept. 30, 2025 99.8 million
June 30, 2025 99.4 million

TH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 176000 - 11.2 million -
Dec. 31, 2025 17.9 million - 14.6 million -
Sept. 30, 2025 16.3 million - 9.5 million -
June 30, 2025 16.6 million - 9.3 million -

TH Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 61.6 million 69.4 million

TH Revenue by Segment
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TH

Price: $18.40

52 week price:
5.97
18.93

Payout Ratio Range:
-619048.87%
964.02%

Earnings Per Share: -0.43 USD

Exchange: NCM

Sector: Industrials

Industry: Specialty Business Services

Country: United States

Volume: 643500

Market Capitalization: 1.6 billion

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