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    • Target Hospitality Corp. logo

    Target Hospitality Corp.

    TH | NASDAQ
    Chart Builder DCF Calculator
    $13.70
    +$0.03 (+0.22%)
    Nov 2, 2026, 3:42 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 603.45M Q2 2023
    Low 198.98M Q1 2021
    5Y CAGR +9.53%
    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
    Revenue
    		347.37M 323.52M 320.64M 314.55M 310.38M 349.5M 386.27M 428.8M 479.55M 522.46M 563.61M 589.83M 603.45M 569.47M 501.99M 431.24M 360.84M 326.18M 291.34M 261.26M 220.35M 198.98M
    Cost of Revenue
    		321.94M 321.67M 307.66M 264.19M 225.29M 209.76M 208.09M 225.42M 234.62M 242.03M 250.28M 254.84M 272.45M 268.29M 254.86M 238.79M 217.56M 208.38M 189.99M 179.02M 160.01M 157.52M
    Gross Profit
    		25.43M 1.85M 12.98M 50.36M 85.09M 139.74M 178.18M 203.39M 244.93M 280.43M 313.32M 334.98M 331M 301.18M 247.13M 192.44M 143.28M 117.81M 101.35M 82.23M 60.34M 41.47M
    Operating Income
    		-33.21M -42.79M -31.91M 3.85M 30.91M 77.53M 108.78M 134.16M 173.88M 209.09M 240.61M 258.64M 250.87M 223.94M 174.37M 123.83M 80.57M 53.59M 37.1M 20.86M 3.23M -14.07M
    Interest Income
    		248K 458K 2.33M 4.18M 6.05M 7.39M 6.7M 5.96M 4.94M 4.05M 4.14M 4.35M 3.49M 2.84M 1.55M 150K n/a n/a n/a n/a n/a n/a
    Pretax Income
    		-41.3M -50.64M -43.2M -9.16M 15.4M 58.54M 92.84M 124.35M 160.36M 195.23M 224.75M 221.04M 191.91M 160.77M 106.31M 66.22M 43.5M 13.51M -2.67M -19.72M -38.91M -54.57M
    Net Income
    		-37.68M -43.58M -37.12M -9.69M 11.1M 44.42M 71.27M 96.61M 122.19M 150.26M 173.7M 167.43M 140.87M 117.27M 73.94M 45.17M 32.82M 9.06M -4.58M -16.59M -31.13M -44.42M
    Selling & General & Admin
    		54.1M 44.64M 44.89M 42.91M 46.68M 50.84M 54.26M 53.83M 55.78M 55.78M 56.13M 59.81M 63.69M 61.33M 57.89M 52.64M 46.32M 46.89M 46.46M 45.37M 41.05M 39.47M
    Research & Development
    		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 Expenses
    		4.54M n/a n/a 3.6M 7.5M 11.37M 15.14M 15.4M 15.27M 15.56M 16.59M 16.53M 16.44M 15.9M 14.87M 15.97M 16.39M 17.32M 17.79M 16M 16.06M 16.07M
    Operating Expenses
    		58.64M 44.64M 44.89M 46.51M 54.19M 62.21M 69.4M 69.23M 71.05M 71.34M 72.72M 76.34M 80.13M 77.23M 72.76M 68.61M 62.71M 64.21M 64.25M 61.37M 57.11M 55.54M
    Interest Expense
    		2.97M 3.11M 8.42M 13.85M 18.8M 23.47M 23.04M 23.27M 23.67M 23.78M 26.78M 30.28M 33.35M 37.09M 37.87M 37.92M 38.35M 38.43M 38.7M 38.98M 39.43M 39.86M
    Selling & Marketing Expenses
    		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
    Cost & Expenses
    		380.58M 366.31M 352.54M 310.7M 279.48M 271.97M 277.49M 294.65M 305.67M 313.37M 323M 331.18M 352.58M 345.53M 327.62M 307.41M 280.27M 272.59M 254.24M 240.39M 217.12M 213.05M
    Income Tax Expense
    		-3.65M -7.06M -6.13M 427K 4.14M 13.97M 21.43M 27.64M 38.17M 44.98M 51.05M 53.61M 51.03M 43.5M 32.37M 21.05M 10.68M 4.46M 1.9M -3.13M -7.78M -10.15M
    Shares Outstanding (Basic)
    		100.21M 99.93M 99.79M 99.78M 99.4M 99.11M 99.19M 100.44M 100.26M 100.66M 101.66M 101.62M 101.47M 100.64M 97.59M 97.24M 97.08M 96.94M 96.82M 96.81M 96.55M 96.17M
    Shares Outstanding (Diluted)
    		100.21M 99.93M 99.79M 99.78M 99.4M 99.11M 100.16M 101.3M 101.25M 102.36M 104.54M 105.09M 105.05M 106.26M 101.87M 97.24M 97.08M 96.94M 96.82M 96.81M 96.55M 96.17M
    EPS (Basic)
    		-0.38 -0.44 -0.38 -0.10 0.11 0.44 0.71 0.88 1.13 1.41 1.65 1.67 1.42 1.20 0.77 0.48 0.35 0.10 -0.05 -0.18 -0.33 -0.47
    EPS (Diluted)
    		-0.38 -0.44 -0.38 -0.11 0.10 0.43 0.70 0.87 1.10 1.36 1.57 1.59 1.36 1.16 0.76 0.48 0.35 0.10 -0.05 -0.18 -0.33 -0.47
    EBITDA
    		31.62M 44.19M 54.94M 87.89M 112.78M 157.24M 187.86M 221.22M 260.48M 298.2M 332.62M 332.48M 301.08M 266.8M 209.63M 167.37M 146.82M 120.68M 103.34M 84.77M 64.42M 47.03M
    EBIT
    		-38.33M -47.54M -34.79M 4.4M 33.92M 81.45M 115.06M 146.63M 182.36M 216.95M 248.65M 247.76M 222.38M 194.49M 141.9M 101.86M 78.48M 49.72M 32.77M 16.08M -2.32M -18.01M
    Depreciation & Amortization
    		69.94M 91.72M 89.72M 83.49M 78.86M 75.79M 72.81M 74.59M 78.12M 81.24M 83.98M 84.73M 78.7M 72.31M 67.73M 65.5M 68.35M 70.95M 70.57M 68.69M 66.74M 65.04M

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