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Target Hospitality Corp
Previous close
$9.10
Day range
$9.32 - $9.77
Year range
$5.56 - $9.90
Market cap
960.97M USD
Avg Volume
453.36K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 89.78M | 7.28% |
Operating expense | 35.69M | 41.31% |
Net income | -14.93M | -219.45% |
Net profit margin | -16.63 | -211.31% |
Earnings per share | -0.12 | -187.17% |
EBITDA | 6.59M | -84.60% |
Effective tax rate | 13.05% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.45M | -94.57% |
Total assets | 530.20M | -26.95% |
Total liabilities | 141.14M | -53.67% |
Total equity | 389.06M | — |
Shares outstanding | 100.15M | — |
Price to book | 2.33 | — |
Return on assets | -6.09% | — |
Return on capital | -8.00% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -14.93M | -219.45% |
Cash from operations | 5.74M | -81.23% |
Cash from investing | -26.62M | -391.03% |
Cash from financing | -1.16M | 90.51% |
Net change in cash | -22.04M | -270.57% |
Free cash flow | -23.85M | -194.45% |
About
Target Hospitality is a company that provides workforce lodging and other temporary, modular housing used for oil, gas and mining operations; large-scale events; and disaster relief. Target Hospitality is based in The Woodlands, Texas, and also has offices in Williston, North Dakota; Denver, Colorado; Calgary, Alberta. Wikipedia
Founded
1978
Website
Employees
902
