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    • Target Hospitality Corp. logo

    Target Hospitality Corp.

    TH | NASDAQ
    Chart Builder DCF Calculator
    $13.77
    +$0.10 (+0.73%)
    Nov 2, 2026, 12:35 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 190.67M FY24
    Low 6.98M FY20
    5Y CAGR +3.65%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		8.35M 190.67M 103.93M 181.67M 23.41M 6.98M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		334.2M 1.87M 2.48M 2.8M 5.58M 8.83M
    Receivables
    		56.2M 49.34M 67.09M 42.15M 28.78M 29.39M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		8.79M 9.33M 9.48M 12.55M n/a n/a
    Total Current Assets
    		73.34M 249.34M 180.5M 236.38M 60.54M 43.56M
    Property-Plant & Equipment
    		42.3M 380.72M 403.39M 416.33M 303.04M 322.51M
    Goodwill & Intangibles
    		80.37M 93.85M 107.98M 116.22M 129.52M 144.16M
    Total Long-Term Assets
    		456.87M 476.44M 513.85M 535.35M 452.86M 490.68M
    Total Assets
    		530.21M 725.77M 694.35M 771.73M 513.39M 534.24M
    Account Payables
    		44.39M 16.19M 20.93M 17.56M 11.8M 10.64M
    Deferred Revenue
    		9.28M 699K 1.79M 120.04M 27.14M 6.62M
    Short-Term Debt
    		n/a 180.33M n/a n/a n/a n/a
    Other Current Liabilities
    		13.38M 7.73M 10.26M 11.87M 12.47M 6.18M
    Total Current Liabilities
    		84.04M 233.4M 70.33M 190.9M 72.8M 45.53M
    Long-Term Debt
    		n/a n/a 178.09M 328.85M 330.21M 374.5M
    Other Long-Term Liabilities
    		2.7M 2.56M 2.42M 18.29M 5.14M 3.3M
    Total Long-Term Liabilities
    		57.1M 71.28M 246.72M 379.98M 343.33M 389.82M
    Total Liabilities
    		141.15M 304.68M 317.05M 570.88M 416.12M 435.35M
    Total Debt
    		10.7M 209.65M 200.83M 354.69M 331.64M 378.34M
    Book Value
    		389.06M 421.09M 377.31M 200.85M 97.27M 98.89M
    Book Value Per Share
    		3.91 4.15 3.58 2.01 1.01 1.03
    Common Stock
    		10K 10K 10K 10K 10K 10K
    Retained Earnings
    		295.26M 332.38M 261.12M 87.68M 13.74M 18.32M
    Comprehensive Income
    		-2.8M -2.79M -2.64M -2.57M -2.46M -2.43M
    Shareholders Equity
    		389.26M 421.08M 377.31M 200.85M 97.27M 98.89M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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