Target Hospitality Corp. (TH)
NASDAQ: TH · Real-Time Price · USD
19.25
+0.13 (0.68%)
Sep 11, 2026, 4:00 PM EDT - Market closed
Target Hospitality Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 347.37 | 320.64 | 386.27 | 563.61 | 501.99 | 291.34 |
Revenue Growth | 11.92% | -16.99% | -31.46% | 12.28% | 72.30% | 29.40% |
Gross Profit Gross Profit Growth | 110.62 | 99.84 | 235.34 | 381.95 | 299.96 | 154.96 |
Operating Income Operating Income Growth | -34.78 | -30.95 | 113.36 | 245.62 | 174.55 | 38.68 |
Net Income Net Income Growth | -37.68 | -37.12 | 71.27 | 173.7 | 73.94 | -4.58 |
Earnings Per Share EPS Growth | -0.38 | -0.37 | 0.70 | 1.56 | 0.74 | -0.05 |
EPS Growth | - | - | -55.22% | 111.25% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Workforce Hospitality Solutions Workforce Hospitality Solutions Growth | 136.5 | 96.8 | - | - | - | - |
Government Government Growth | 64.53 | 70.79 | 224.65 | 403.72 | 360.29 | 156.25 |
ALL Other ALL Other Growth | 11.18 | 11.35 | 11.69 | 11.21 | 9.32 | 18.13 |
Hospitality & Facilities Services – South Hospitality & Facilities Services – South Growth | 135.16 | 141.69 | 149.93 | 148.68 | 132.37 | 116.96 |
Total Total Growth | 347.37 | 320.64 | 386.27 | 563.61 | 501.99 | 291.34 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.07 | 10.45 | 192.57 | 105.83 | 183.57 | 25.21 |
Total Debt Total Debt Growth | 48.28 | 10.7 | 209.65 | 200.83 | 354.69 | 331.64 |
Net Cash (Debt) Net Cash Growth | -42.21 | -0.25 | -17.08 | -95 | -171.12 | -306.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.42 | -0.00 | -0.17 | -0.90 | -1.71 | -3.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 170.11 | 74.09 | 151.68 | 156.8 | 305.61 | 104.6 |
Capital Expenditures CapEx Growth | -160.29 | -67.79 | -30.24 | -63.87 | -140.84 | -35.92 |
Free Cash Flow Free Cash Flow Growth | 9.82 | 6.3 | 121.43 | 92.93 | 164.77 | 68.68 |
Free Cash Flow Growth | -74.15% | -94.81% | 30.67% | -43.60% | 139.89% | 100.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.85% | 31.14% | 60.93% | 67.77% | 59.76% | 53.19% |
Operating Margin | -10.01% | -9.65% | 29.35% | 43.58% | 34.77% | 13.28% |
Pretax Margin | -11.89% | -13.47% | 24.03% | 39.88% | 21.18% | -0.92% |
Profit Margin | -10.85% | -11.58% | 18.45% | 30.82% | 14.73% | -1.57% |
FCF Margin | 2.83% | 1.97% | 31.44% | 16.49% | 32.82% | 23.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 13.42 | 5.70 | 19.92 | - |
Forward PE | 37.83 | 263.09 | 25.66 | 14.63 | 9.01 | 68.86 |
P/FCF Ratio | 195.23 | 126.82 | 7.88 | 10.64 | 8.94 | 5.02 |
PS Ratio | 5.52 | 2.49 | 2.48 | 1.76 | 2.93 | 1.18 |