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    • Target Hospitality Corp. logo

    Target Hospitality Corp.

    TH | NASDAQ
    Chart Builder DCF Calculator
    $13.75
    +$0.08 (+0.59%)
    Nov 2, 2026, 1:18 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 190.67M Q4 2024
    Low 5.46M Q1 2026
    5Y CAGR -1.27%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		6.07M 5.46M 8.35M 30.39M 19.24M 34.47M 190.67M 177.75M 154.3M 124.3M 103.93M 105.1M 69.58M 42.44M 181.67M 176.99M 9.7M 5.82M 23.41M 30.64M 6.47M 6.37M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		471.11M 8.46M 1.79M 1.42M 1.57M 1.72M 1.87M 2.02M 2.18M 2.33M 2.48M 1.59M 1.68M 3.17M 2.8M 3.44M 4.09M 1.91M 5.58M 6.44M 7.31M 3.11M
    Receivables
    		50.43M 45.63M 56.2M 42.73M 57.44M 56.95M 49.34M 47.29M 48.74M 53.84M 67.09M 59.46M 53.33M 52.79M 42.15M 41.74M 78.34M 41.46M 28.78M 33.37M 29.86M 30.92M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 7.51M 8.79M n/a 6.38M 8.17M 9.33M 6.34M 5.8M 7.93M 9.48M 6.99M 6.94M 7.93M 12.55M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		63.87M 58.61M 73.34M 79.44M 83.05M 99.59M 249.34M 231.38M 208.83M 186.07M 180.5M 171.56M 129.84M 103.15M 236.38M 227.81M 94.22M 54.58M 60.54M 69.78M 41.83M 43.81M
    Property-Plant & Equipment
    		45.57M 395.46M 374.7M 376.55M 361.98M 370.73M 380.72M 379.17M 385.45M 394.58M 403.39M 411.68M 419.26M 425.87M 416.33M 379M 317.53M 293.36M 303.04M 304.56M 310.69M 312.95M
    Goodwill & Intangibles
    		73.64M 77.01M 80.37M 83.74M 87.11M 90.48M 93.85M 97.22M 100.59M 104.19M 107.98M 111.69M 115.19M 117.43M 116.22M 119.44M 122.67M 128.7M 129.52M 133.19M 136.84M 145.49M
    Total Long-Term Assets
    		590.32M 480.93M 456.87M 461.71M 450.67M 462.93M 476.44M 478.41M 488.22M 501.1M 513.85M 524.96M 536.13M 546.47M 535.35M 501.89M 452.64M 437.96M 452.86M 460.18M 472.14M 478.46M
    Total Assets
    		654.19M 539.54M 530.21M 541.16M 533.71M 562.52M 725.77M 709.79M 697.05M 687.17M 694.35M 696.52M 665.97M 649.62M 771.73M 729.7M 546.86M 492.54M 513.39M 529.96M 513.98M 522.27M
    Account Payables
    		47.41M 33.04M 44.39M 45.81M 21.43M 23.13M 16.19M 16.92M 17.54M 17.28M 20.93M 21.25M 17.25M 26.91M 17.56M 31.91M 25.25M 12.25M 11.8M 12.32M 14.77M 9.17M
    Deferred Revenue
    		21.25M 10.99M 9.28M 9.43M 8.51M 1.01M 699K 400K 2.72M 1.79M 1.79M 15.27M 50.58M 85.5M 120.04M 141.92M 1.84M 1.96M 27.14M 60.99M 35.65M 6.7M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a 180.33M 179.74M 179.18M n/a n/a 208.13M 207.41M 206.7M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 7.66M 13.38M 6.99M 7.36M 4.54M 7.73M 7.56M 8.05M 7.22M 10.26M 14.31M 11.44M 15.9M 11.87M 8.76M 6.86M 3.28M 12.47M 9.77M 7.08M 4.6M
    Total Current Liabilities
    		98.86M 69.23M 84.04M 82.42M 56.62M 50.51M 233.4M 229.29M 235.51M 66.82M 70.33M 294.19M 323.46M 366.26M 190.9M 201.7M 56.44M 32.8M 72.8M 94.67M 77.05M 33.3M
    Long-Term Debt
    		n/a 30M n/a n/a 24M 40.9M n/a n/a n/a 178.63M 178.09M n/a n/a n/a 328.85M 333.28M 353.03M 347.21M 330.21M 329.25M 333.3M 387.39M
    Other Long-Term Liabilities
    		42.77M 2.73M 2.7M 2.66M 2.63M 2.64M 2.56M 2.53M 2.5M 2.47M 2.42M 2.38M 2.52M 2.36M 18.29M 28.72M 5.54M 6.5M 5.14M 5.74M 6.9M 4.03M
    Total Long-Term Liabilities
    		185.55M 93.69M 57.1M 56.49M 75.91M 96.74M 71.28M 62.86M 64.38M 244.82M 246.72M 64.06M 52.19M 41.74M 379.98M 382.38M 365.89M 361.43M 343.33M 341.84M 350.73M 402.53M
    Total Liabilities
    		284.4M 162.92M 141.15M 138.91M 132.53M 147.25M 304.68M 292.15M 299.88M 311.64M 317.05M 358.25M 375.65M 408.01M 570.88M 584.08M 422.33M 394.23M 416.12M 436.51M 427.78M 435.83M
    Total Debt
    		8.28M 38.99M 10.7M 13.28M 37.84M 54.76M 209.65M 196.32M 196.65M 198.74M 200.83M 227.43M 228.55M 229.92M 354.69M 335.02M 354.81M 348.92M 331.64M 329.39M 334.46M 389.87M
    Book Value
    		369.79M 376.62M 389.06M 402.25M 401.19M 415.27M 421.09M 417.64M 397.17M 375.53M 377.31M 338.27M 290.32M 241.61M 200.85M 145.62M 124.53M 98.31M 97.27M 93.45M 86.2M 86.44M
    Book Value Per Share
    		3.69 3.77 3.90 4.03 4.04 4.19 4.20 4.12 3.92 3.67 3.61 3.22 2.76 2.27 1.97 1.50 1.28 1.01 1 0.97 0.89 0.90
    Common Stock
    		10K 10K 10K 10K 10K 10K 10K 10K 10K 10K 10K 10K 10K 10K 10K 10K 10K 10K 10K 10K 10K 10K
    Retained Earnings
    		273.31M 282.34M 295.26M 310.19M 310.99M 325.92M 332.38M 319.88M 299.88M 281.5M 261.12M 223.27M 177.69M 131.24M 87.68M 56.11M 37.09M 14.24M 13.74M 10.95M 4.27M 5.18M
    Comprehensive Income
    		-3.01M -2.82M -2.8M -2.79M -2.77M -2.79M -2.79M -2.69M -2.68M -2.66M -2.64M -2.62M -2.6M -2.6M -2.57M -2.56M -2.53M -2.48M -2.46M -2.46M -2.45M -2.45M
    Shareholders Equity
    		370.11M 376.92M 389.26M 402.38M 401.28M 415.32M 421.08M 417.6M 397.17M 375.53M 377.31M 338.27M 290.32M 241.61M 200.85M 145.62M 124.53M 98.31M 97.27M 93.45M 86.2M 86.44M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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