Target Hospitality Corp.

Target Hospitality Corp.

THWWW
Target Hospitality Corp.US flagNASDAQ Capital Market
0.00
USD
- -
- -
252,316.00Market Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -

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
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
James Bradley Archer
Full Time Employees
984
Sector
Industrials
Industry
Specialty Business Services
Address
9320 Lakeside Boulevard The Woodlands TX United States of America 77381
IPO Date
Mar 18, 2019
Business
Target Hospitality Corp. operates as a provider of workforce lodging solutions primarily serving the energy sector, government, and other industries requiring temporary housing services. The company specializes in the design, construction, operation, and management of remote workforce accommodations, including modular lodging communities, catering services, camp management, and related facility management services. Its main products and services encompass turnkey workforce lodging facilities; mobile and modular housing units; food and catering services; facility and camp management; and related logistics and transportation solutions aimed at supporting remote work environments. Founded in 2001 and headquartered in The Woodlands, Texas, Target Hospitality delivers services across various locations in the United States and Canada, particularly focusing on sites in energy production regions such as oil and gas developments. The company serves markets requiring extended stay accommodations for transient workforces engaged in construction, energy, mining, and government projects. In the past two years, Target Hospitality has executed strategic initiatives including the expansion of its service offerings through new partnerships aimed at enhancing operational coverage and client service capabilities. It has also pursued acquisitions to broaden its geographic footprint and capacity to serve remote workforce housing needs. The company recently launched new modular lodging solutions designed to improve sustainability and efficiency in remote accommodations. Additionally, it continues to optimize its service delivery model by integrating technology to enhance camp management and improve guest experiences. Target Hospitality's positioning in the workforce housing industry reflects its comprehensive service model that combines modular construction, hospitality management, and specialized support services tailored to the unique needs of remote and transient workforces across North America.