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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	5	3
ROE Full definition →		(2.36%)	(9.16%)	(11.01%)	(9.78%)
ROA Full definition →		(1.55%)	(5.91%)	(7.91%)	(6.34%)
ROIC Full definition →		0.48%	(5.68%)	(7.45%)	(5.94%)
Return on Tangible Assets Full definition →		(29.04%)	(148.19%)	(174.64%)	(532.62%)
Average Days of Receivables Full definition →		49.59	63.98	51.49	52.99
Free Cash Flow per Share Full definition →		0.52	0.06	(0.06)	0.10
Free Cash Flow Full definition →		52.32	6.30	(5.89)	10.43
Capital Expenditures Full definition →		(46.59)	(67.79)	(83.08)	(159.68)
Other line items
Cash ROIC Full definition →		12.04%	1.58%	(1.42%)	2.50%
Accounts Receivable Turnover Full definition →		6.99	6.08	6.31	6.44
Accounts Payable Turnover Full definition →		7.71	9.18	10.40	8.71
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		69.12	58.29	41.31	57.74
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.05	(0.14)	(0.14)	(0.09)
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 →		16.85%	18.25%	18.01%	18.52%
Share Based Compensation of Revenue Full definition →		2.34%	2.36%	2.32%	2.22%
Interest Coverage Full definition →		0.30	(5.71)	(18.12)	(14.16)
Operating CF/Net income Full definition →		(10.21)	(2.00)	(1.77)	(4.51)
Depreciation/Fixed assets Full definition →		2.01	2.09	2.14	1.90
Capex/Depreciation Full definition →		(0.64)	(0.91)	(1.09)	(2.00)
Revenue per Share Full definition →		3.15	3.22	3.24	3.47
Operating CF per Share Full definition →		0.99	0.74	0.77	1.70
Capex per Share Full definition →		(0.47)	(0.68)	(0.83)	(1.59)
Capex to Sales Full definition →		0.15	0.21	0.26	0.46

Show all line items

Columns are period end dates

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