Target Hospitality Corp.
TH | NASDAQ
$13.77
+$0.10 (+0.73%)
Nov 2, 2026, 2:11 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -37.64M | -43.58M | -37.08M | -9.59M | 11.16M | 44.47M | 71.31M | 96.61M | 122.19M | 150.26M | 173.7M | 167.43M | 140.87M | 117.27M | 73.94M | 45.17M | 32.82M | 9.06M | -4.58M | -16.69M | -30.97M | -43.73M |
Depreciation & Amortization | 79.21M | 75.34M | 73.39M | 71.24M | 70.74M | 72.12M | 73.14M | 74.92M | 78.45M | 86.34M | 89.07M | 89.83M | 83.75M | 72.27M | 67.67M | 65.44M | 68.32M | 70.88M | 70.52M | 69.72M | 68.55M | 68.08M |
Stock-Based Compensation | 3.75M | 7.49M | 7.55M | 7.36M | 7.03M | 6.27M | 7.31M | 2.91M | 6.14M | 4.81M | 7.71M | 16.05M | 19.66M | 21.55M | 19.24M | 15.15M | 8.07M | 7.66M | 5.08M | 4.58M | 4.12M | 3.68M |
Other Working Capital | 28.78M | 24.27M | 31.23M | 19.86M | -6.81M | -24.45M | -25.93M | -37.78M | -66.17M | -88.46M | -139.66M | -176.47M | 14M | 64.15M | 80.19M | 104.07M | -31.94M | -4.71M | 26.25M | 48.35M | 33.53M | -12.03M |
Other Non-Cash Items | 97.44M | 10.74M | 13.47M | 14.21M | 14.78M | 15.15M | 12.85M | 7.73M | 11.78M | 10.89M | 12.45M | 38.03M | 51.81M | 50.35M | 48.39M | 25.77M | 5.1M | 8.23M | 7.85M | 13.49M | -3.89M | -1.68M |
Deferred Income Tax | -2.12M | -7.69M | -6.96M | -8.12M | -9.75M | -4.46M | -3.8M | 4.36M | 19.28M | 29.14M | 37.9M | 48.2M | 43.25M | 37.05M | 29.88M | 16.19M | 8.95M | 2.93M | 469K | -805K | -2.13M | -1.74M |
Change in Working Capital | 29.47M | 34.89M | 23.72M | 23.81M | -16.99M | -28.53M | -9.12M | -27.11M | -61.63M | -90M | -165.46M | -194.65M | 38.48M | 52.23M | 66.49M | 95.25M | -81.47M | -16.74M | 25.25M | 47.34M | 45.18M | 3.61M |
Operating Cash Flow | 170.11M | 77.19M | 74.09M | 98.91M | 76.98M | 105.02M | 151.68M | 159.41M | 176.22M | 191.44M | 155.38M | 164.88M | 377.83M | 350.72M | 305.61M | 262.98M | 41.79M | 82.02M | 104.6M | 117.64M | 80.86M | 28.23M |
Capital Expenditures | -81.1M | -83.36M | -67.79M | -41.53M | -33.06M | -32.57M | -24.33M | -31.23M | -35.64M | -48.82M | -63.87M | -93.17M | -153.87M | -161.9M | -140.84M | -116.18M | -53.08M | -35.67M | -35.92M | -24.78M | -14.39M | -5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 76K | 122K | 241K | 241K | 165K | 119K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of 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 |
Sales Maturities Of 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 Investing Acitivies | -112.68M | -6.59M | n/a | 861K | 1.36M | 1.36M | 1.4M | 541K | 42K | 42K | n/a | n/a | n/a | 490K | 615K | 615K | 615K | 125K | n/a | 114K | 990K | 990K |
Investing Cash Flow | -193.78M | -89.94M | -67.79M | -46.59M | -37.62M | -37.13M | -28.84M | -30.69M | -35.53M | -48.65M | -68.18M | -97.48M | -158.26M | -165.84M | -140.23M | -115.56M | -52.47M | -35.55M | -35.92M | -24.67M | -13.4M | -4.01M |
Debt Repayment | 11.83M | -15.06M | -185.6M | -185.54M | -159.5M | -142.34M | -1.7M | -29.64M | -29.58M | -29.51M | -154.46M | -132.88M | -116.69M | -111.67M | 29.52M | 35.88M | 14.02M | -46.98M | -52.17M | -71.33M | -80.87M | -25.24M |
Common Stock Repurchased | n/a | n/a | n/a | -11.6M | -12.36M | -12.34M | -33.5M | -21.89M | -21.14M | -21.16M | n/a | n/a | -44K | -44K | -44K | -44K | -14K | -48K | -99K | -114K | -147K | -189K |
Dividend Paid | 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 Financial Acitivies | -1.52M | -1.21M | -3.04M | -2.53M | -2.56M | -3.03M | -873K | -4.53M | -5.4M | -9.06M | -10.59M | -6.82M | -43.22M | -38.14M | -36.88M | -36.88M | -77K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 10.51M | -16.27M | -188.64M | -199.67M | -174.42M | -157.71M | -36.06M | -56.07M | -55.97M | -60.92M | -164.95M | -139.29M | -159.69M | -148.25M | -7.1M | -1.04M | 13.93M | -47.03M | -52.27M | -71.45M | -81.02M | -25.42M |
Net Cash Flow | -13.17M | -29.01M | -182.32M | -147.36M | -135.06M | -89.83M | 86.74M | 72.64M | 84.72M | 81.86M | -77.74M | -71.88M | 59.88M | 36.61M | 158.27M | 146.35M | 3.23M | -549K | 16.43M | 21.54M | -13.51M | -1.18M |
Free Cash Flow | 89.01M | -6.16M | 6.3M | 57.38M | 43.92M | 72.45M | 127.35M | 128.18M | 140.58M | 142.62M | 91.5M | 71.7M | 223.96M | 188.82M | 164.77M | 146.8M | -11.29M | 46.35M | 68.68M | 92.85M | 66.47M | 23.24M |
Adj. Free Cash Flow | 85.27M | -13.66M | -1.25M | 50.02M | 36.89M | 66.18M | 120.04M | 125.27M | 134.43M | 137.81M | 83.8M | 55.65M | 204.3M | 167.27M | 145.53M | 131.64M | -19.37M | 38.69M | 63.6M | 88.28M | 62.36M | 19.56M |
Maintenance CapEx | -59.15M | -61.41M | -59.02M | -37.97M | -33.06M | -32.57M | -24.33M | -31.23M | -35.64M | -28.43M | -19.47M | -12.19M | n/a | n/a | n/a | n/a | n/a | n/a | -3.2M | -3.98M | -3.38M | -5M |
Growth CapEx | -21.95M | -21.95M | -8.77M | -3.56M | n/a | n/a | n/a | n/a | n/a | -20.39M | -44.41M | -80.98M | -153.87M | -161.9M | -140.84M | -116.18M | -53.08M | -35.67M | -32.71M | -20.81M | -11.01M | n/a |
Owner Earnings | 110.96M | 15.79M | 15.08M | 60.94M | 43.92M | 72.45M | 127.35M | 128.18M | 140.58M | 163.02M | 135.91M | 152.68M | 377.83M | 350.72M | 305.61M | 262.98M | 41.79M | 82.02M | 101.4M | 113.66M | 77.48M | 23.24M |
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