Target Hospitality Corp.

Target Hospitality Corp.

TH
Target Hospitality Corp.US flagNASDAQ Capital Market
17.06
USD
+0.11
- -
1.71BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.3
5.92
3.4
2.34
3.02
5.16
5.56
3.86
3.22
3.24
Basic EPS, GAAP
0.02
0.12
0.13
-0.26
-0.05
0.76
1.71
0.71
-0.37
-0.44
Free Cash Flow per Basic Share
0.6
-1.32
-0.26
0.36
0.71
1.69
0.87
1.21
0.06
-0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.78
0.46
0.19
0.14
0.9
2.58
3.32
2.97
2.83
Tangible Book Value per Share
- -
4.61
-0.41
-0.47
-0.33
0.87
2.66
3.27
3.1
3
Basic Weighted Avg Shares
41
41
95
96
97
97
101
100
100
100
Sales/Revenue/Turnover
134
241
321
225
291
502
564
386
321
324
Operating Margin (%)
17.15
20.64
14.95
1.82
12.73
34.74
42.69
28.16
-10.84
-14.84
Depreciation Expense
30
39
59
66
71
68
84
73
73
75
Net Income, GAAP
1
5
12
-25
-5
74
174
71
-37
-44
Effective Tax Rate (%)
96.31
70.34
38.85
- -
- -
30.45
22.71
23.08
- -
- -
Profit Margin (%)
0.73
2.06
3.73
-11.16
-1.57
14.73
30.82
18.45
-11.58
-13.47
Working Capital
- -
10
- -
-2
-12
45
110
16
-11
-11
LT Debt
- -
129
404
375
331
341
188
19
3
32
Total Equity
- -
349
121
99
97
201
377
421
389
377
Return on Invested Capital (%)
- -
6.14
5.84
- -
- -
24.64
32.82
13.86
- -
- -
Return on Capital (%)
- -
15.72
9.96
- -
- -
24.65
42.5
17.57
- -
- -
Return on Common Equity (%)
- -
- -
31.95
-81.34
-28.53
145.77
99.59
24.01
-11.83
-14.33

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10
8
7
LT Borrowings
- -
- -
30
LT Finance Leases
4
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
843
797
925

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
79
73
59
Cash, Cash Equivalents & STI
30
8
5
Accounts Receivable, Net
43
56
46
Inventories
- -
- -
- -
Total Current Liabilities
82
84
69
Payables & Accruals
56
53
44
ST Debt
10
8
7
Deferred Revenue
9
9
11

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
39.34%
-7.61%
Free Cash Flow
- -
27.36%
-94.81%
Net Income, GAAP
- -
-374.75%
-152.09%
Sales/Revenue/Turnover
- -
13.11%
-16.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
107
101
95
84
386
2025
70
62
99
90
321
2026
73
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.18
0.2
0.13
0.71
2025
-0.07
-0.15
-0.01
-0.15
-0.37
2026
-0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
James Bradley Archer
Full Time Employees
770
Sector
Industrials
Industry
Specialty Business Services
Address
9320 Lakeside Boulevard The Woodlands TX United States of America 77381
IPO Date
Mar 12, 2018
Business
Target Hospitality Corp. (NYSE: TH) operates as a leading specialist in comprehensive hospitality and accommodation solutions, primarily serving government, energy, and private sector customers in North America. The company provides modular accommodations, including workforce housing villages, logistics support, site management, and catering services; its core offerings encompass turnkey solutions for remote workforce lodging with capacities ranging from small camps to large-scale villages exceeding 20,000 beds, branded under segments such as government solutions for disaster relief and military bases, energy services for oilfield operations, and private marketplace for events and industrial projects. Headquartered in Houston, Texas, and founded in 2016, Target Hospitality maintains extensive operations across the United States and Canada, with key facilities in Texas, New Mexico, and British Columbia, supported by a fleet of relocatable assets for rapid deployment. In recent developments, the company expanded its government segment through a major multi-year contract renewal with the U.S. government for migrant family shelter services in 2024, strengthening its position amid heightened demand; it also pursued strategic asset optimizations, including divestitures of non-core assets, and reported robust financial performance driven by high occupancy rates in energy and government verticals as of late 2025. Target Hospitality focuses on high-margin, asset-light models in the hospitality and workforce accommodation industry, targeting blue-chip clients in resource extraction, emergency response, and infrastructure sectors.

Company News

APIChat
  • Target Hospitality Announces Closing of Secondary Offering and Full Exercise of Underwriters' Option to Purchase Additional Shares

  • Target Hospitality Corp (TH) Shares Fall 6.1% -- GF Value Says Still Overvalued

  • Target Hospitality Announces Pricing of Secondary Offering

  • Target Hospitality Announces Launch of Secondary Offering

  • Target Hospitality Q1 Earnings Call Highlights

  • Target Hospitality Corp. (TH) Q1 2026 Earnings Call Transcript

  • Here's What Key Metrics Tell Us About Target Hospitality (TH) Q1 Earnings

  • Target Hospitality (TH) Reports Q1 Loss, Lags Revenue Estimates

  • Target Hospitality Announces First Quarter 2026 Results Highlighting Sustained Momentum and Continued Execution on Strategic Transformation

  • Unveiling Target Hospitality (TH) Q1 Outlook: Wall Street Estimates for Key Metrics

  • Target Hospitality Announces Board Appointment Focused on Advancing Strategic Growth Initiatives

  • Target Hospitality to Participate in Oppenheimer 21st Annual Industrial Growth Conference

  • Target Hospitality Announces First Quarter 2026 Earnings Release and Conference Call Schedule

  • Caprock Group LLC Purchases 20,262 Shares of Carnival Corporation $CCL

  • Cwm LLC Cuts Stock Holdings in Carnival Corporation $CCL

  • Target Hospitality Announces Closing of Secondary Offering and Full Exercise of Underwriters' Option to Purchase Additional Shares

  • Target Hospitality Announces Pricing of Secondary Offering

  • Target Hospitality Announces Launch of Secondary Offering

  • Target Hospitality (TH) Soars 5.2%: Is Further Upside Left in the Stock?

  • Head-To-Head Contrast: Carnival (NYSE:CUK) versus Target Hospitality (NASDAQ:TH)