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

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Columns are period end dates

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