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

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

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Columns are period end dates

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