Target Hospitality Corp. (TH)
NASDAQ: TH · Real-Time Price · USD
15.99
+0.20 (1.27%)
Aug 4, 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 | Mar '26 Mar 31, 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 | 323.52 | 320.64 | 386.27 | 563.61 | 501.99 | 291.34 |
Revenue Growth | -7.43% | -16.99% | -31.46% | 12.28% | 72.30% | 29.40% |
Gross Profit Gross Profit Growth | 31.58 | 42.66 | 178.18 | 313.32 | 247.13 | 101.35 |
Operating Income Operating Income Growth | -48 | -34.75 | 108.78 | 240.61 | 174.37 | 37.1 |
Net Income Net Income Growth | -43.58 | -37.12 | 71.27 | 173.7 | 73.94 | -4.58 |
Earnings Per Share EPS Growth | -0.44 | -0.37 | 0.70 | 1.56 | 0.74 | -0.05 |
EPS Growth | - | - | -55.13% | 110.81% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 115.22 | 96.8 | - | - | - | - |
Hospitality & Facilities Services – South Hospitality & Facilities Services – South Growth | 138.68 | 141.69 | 149.93 | 148.68 | 132.37 | 116.96 |
ALL Other ALL Other Growth | 11.1 | 11.35 | 11.69 | 11.21 | 9.32 | 18.13 |
Government Government Growth | 58.52 | 70.79 | 224.65 | 403.72 | 360.29 | 156.25 |
Total Total Growth | 323.52 | 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 | Mar '26 Mar 31, 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 | 5.46 | 8.35 | 190.67 | 103.93 | 181.67 | 23.41 |
Total Debt Total Debt Growth | 38.99 | 10.7 | 209.65 | 200.03 | 354.69 | 331.64 |
Net Cash (Debt) Net Cash Growth | -33.53 | -2.35 | -18.98 | -96.1 | -173.02 | -308.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.34 | -0.02 | -0.19 | -0.91 | -1.73 | -3.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 77.19 | 74.09 | 151.68 | 156.8 | 305.81 | 104.6 |
Capital Expenditures CapEx Growth | -83.36 | -67.79 | -30.24 | -63.87 | -140.84 | -35.92 |
Free Cash Flow Free Cash Flow Growth | -6.16 | 6.3 | 121.43 | 92.93 | 164.97 | 68.68 |
Free Cash Flow Growth | - | -94.81% | 30.67% | -43.67% | 140.19% | 100.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 9.76% | 13.30% | 46.13% | 55.59% | 49.23% | 34.79% |
Operating Margin | -14.84% | -10.84% | 28.16% | 42.69% | 34.74% | 12.73% |
Pretax Margin | -15.65% | -13.47% | 24.03% | 39.88% | 21.18% | -0.92% |
Profit Margin | -13.47% | -11.56% | 18.49% | 30.82% | 14.73% | -1.57% |
FCF Margin | -1.90% | 1.97% | 31.44% | 16.49% | 32.86% | 23.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | - | - | 13.80 | 6.24 | 20.46 | - |
Forward PE | 963.25 | 263.09 | 25.66 | 14.63 | 9.01 | 68.86 |
P/FCF Ratio | - | 126.85 | 7.87 | 10.64 | 9.21 | 5.28 |
PS Ratio | 4.95 | 2.49 | 2.47 | 1.76 | 3.03 | 1.25 |