Saturday 17 October 2026 Export TH’s income statement to Excel — free account

Target Hospitality Corp.

TH Industrials Specialty Business Services

Target Hospitality Corp.’s revenue for fiscal 2025 (year ended December 2025) was $320.6 million, down 17.0% from fiscal 2024. In the quarter to June 2026, revenue grew 38.7%, EPS grew 40.0%, free cash flow grew 486.2% and total debt rose 59.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

15.46 0.56 −3.50%

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Market cap: $1.6B
P/E: 0.0×
Fwd P/E: −94.7×
Dividend yield: —
F-score: 3/9
Altman Z: 4.53
Beneish M: −1.73
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		2.69	2.49	2.87	5.87
P/FCF ratio Full definition →		16.17	126.49	0.00	195.64
P/Operating CF Full definition →		15.86	139.00	131.73	19.62
P/B ratio Full definition →		2.10	2.05	2.46	5.52
Price to Tangible BV Full definition →		2.66	2.58	3.10	6.89
EV/Sales Full definition →		3.17	3.03	3.50	6.50
EV/EBITDA Full definition →		13.15	24.38	40.46	54.54
EV/Operating CF Full definition →		10.09	13.10	14.69	13.27
EV/FCF Full definition →		19.08	154.05	(192.58)	216.39
Quick Ratio Full definition →		0.89	0.77	0.74	0.57
Current Ratio Full definition →		0.96	0.87	0.85	0.65
Net Debt/EBITDA Full definition →		(1.52)	(2.26)	4.74	2.53
Debt/Assets Full definition →		0.37%	0.32%	5.83%	6.44%
Debt/Equity Full definition →		0.01	0.00	0.08	0.11
Asset Turnover Full definition →		0.50	0.51	0.59	0.58
Operating CF/Net income Full definition →		(67.11)	(0.38)	(0.54)	(11.51)
Capex/Depreciation Full definition →		(0.87)	(1.35)	(1.64)	(3.88)
Interest Coverage Full definition →		0.15	(46.47)	(16.06)	(7.41)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		13.00%	20.18%	20.00%	21.94%
Intangible Assets out of Total Assets Full definition →		0.15	0.15	0.14	0.11
Share Based Compensation of Revenue Full definition →		1.94%	2.03%	2.28%	2.71%
Graham Net Nets Full definition →		(0.07)	(0.09)	(0.11)	(0.11)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(1.15%)	(4.71%)	(4.72%)	(1.85%)
Free Cash Flow Yield Full definition →		6.18%	0.79%	(0.63%)	0.51%
Revenue per Share Full definition →		1.00	0.90	0.73	0.85
Operating CF per Share Full definition →		0.53	0.06	0.07	1.04
Capex per Share Full definition →		(0.16)	(0.27)	(0.33)	(0.84)
Free Cash Flow per Share Full definition →		0.37	(0.21)	(0.25)	0.20
Cash per Share Full definition →		0.30	0.08	0.05	0.06
Shareholders Equity per Share Full definition →		4.03	3.91	3.77	3.69
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.03	3.91	3.77	3.69
Free Cash Flow Full definition →		37.10	(20.88)	(25.45)	19.67
Working Capital Full definition →		(2.98)	(10.70)	(10.62)	(34.99)
Capital Expenditures Full definition →		(16.26)	(26.62)	(32.49)	(84.31)
Net Current Asset Value Full definition →		(59.46)	(67.81)	(104.31)	(220.53)
EV/EBIT Full definition →		347.04	0.00	0.00	0.00
Capex to Sales Full definition →		0.16	0.30	0.45	0.99
Price to Operating Income Full definition →		294.20	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		45.01	52.77	51.29	53.93
Average Payables Full definition →		31.37	30.29	28.08	34.42
Average Assets Full definition →		625.47	627.99	551.03	593.95
Average Common Equity Full definition →		409.94	405.08	395.95	385.49

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Columns are period end dates

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